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    PETROBRAS - PETROLEO BRASILEIRO SA

    Company overview

    Market capitalization
    —
    Employees
    43,199
    Latest publication
    2026-09-29
    About PETROBRAS - PETROLEO BRASILEIRO SA

    Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USD
    Total Revenue23,531,132,000BRL25,219,870,000USD23,477,000,000USD21,037,000,000USD21,073,000,000USD8,762,095,426USD23,366,000,000USD23,768,000,000USD
    Cost Of Revenue12,931,792,000BRL13,582,745,000USD12,260,000,000USD11,025,000,000USD10,685,000,000USD4,900,175,401USD11,361,000,000USD11,511,000,000USD
    Gross Profit10,599,340,000BRL11,637,125,000USD11,217,000,000USD10,012,000,000USD10,388,000,000USD3,861,920,025USD12,005,000,000USD12,257,000,000USD
    Research Development250,368,000BRL250,595,000USD233,000,000USD193,000,000USD206,607,000USD121,203,214USD195,000,000USD183,000,000USD
    Selling General Administrative2,897,187,000BRL2,897,187,000USD2,330,000,000USD2,362,000,000USD1,935,000,000USD5,405,237,300USD2,053,000,000USD2,126,000,000USD
    Unclassified Operating Expenses85,726,000BRL3,249,497,000USD922,000,000USD1,985,000,000USD877,393,000USD-19,227,973,096USD623,410,252USD964,000,000USD
    Total Operating Expenses3,233,281,000BRL6,397,279,000USD3,485,000,000USD4,540,000,000USD3,019,000,000USD-13,701,532,582USD3,195,000,000USD3,273,000,000USD
    Operating Income7,366,059,000BRL5,239,846,000USD7,732,000,000USD5,472,000,000USD7,369,000,000USD8,949,452,607USD8,810,000,000USD8,984,000,000USD
    Interest Income609,000,000BRL116,088,772USD98,000,000USD6,940,000,000USD74,000,000USD33,493,000,000USD128,000,000USD120,000,000USD
    Interest Expense645,134,000BRL2,053,595,000USD783,132,000USD735,679,000USD664,000,000USD2,232,107,899USD638,886,801USD800,364,000USD
    Net Interest Income-1,008,000,000BRL1,590,870,930USD-1,021,000,000USD-945,000,000USD-909,000,000USD815,000,000USD-753,000,000USD-952,000,000USD
    Income Before Tax9,348,073,000BRL3,685,582,000USD8,283,000,000USD6,411,000,000USD9,106,000,000USD-5,846,599,878USD8,096,000,000USD6,952,000,000USD
    Income Tax Expense3,115,327,000BRL304,241,000USD2,230,000,000USD1,654,000,000USD3,111,000,000USD-1,459,657,052USD2,205,000,000USD2,147,000,000USD
    Tax Provision16,375,000,000BRL304,240,765USD2,230,000,000USD1,654,000,000USD3,111,000,000USD-788,000,000USD2,205,000,000USD2,147,000,000USD
    Net Income6,214,102,000BRL3,364,467,000USD6,027,000,000USD4,734,000,000USD5,974,000,000USD-4,389,104,680USD5,870,000,000USD4,782,000,000USD
    Net Income From Continuing Ops32,761,000,000BRL3,381,341,072USD6,053,000,000USD4,757,000,000USD5,995,000,000USD-2,766,000,000USD5,891,000,000USD4,805,000,000USD
    Ebit9,993,207,000BRL748,798,000USD9,359,000,000USD7,443,000,000USD10,064,000,000USD7,562,726,739USD9,039,000,000USD7,949,000,000USD
    Ebitda13,952,288,000BRL5,095,316,000USD13,470,000,000USD11,140,000,000USD13,311,000,000USD4,793,823,042USD12,022,000,000USD11,311,000,000USD
    Depreciation And Amortization3,959,081,000BRL4,346,518,000USD4,111,000,000USD3,697,000,000USD3,247,000,000USD-2,768,903,697USD2,983,000,000USD3,362,000,000USD
    Reconciled Depreciation21,614,000,000BRL4,346,518,470USD4,111,000,000USD3,697,000,000USD3,247,000,000USD2,996,000,000USD2,983,000,000USD3,362,000,000USD
    Total Other Income Expense Net1,982,014,000BRL-1,554,264,000USD551,000,000USD939,000,000USD1,737,000,000USD-14,796,052,485USD-714,000,000USD-2,032,000,000USD
    Minority Interest-98,000,000BRL-16,873,996USD-26,000,000USD-23,000,000USD-21,000,000USD-14,000,000USD-21,000,000USD-23,000,000USD
    Net Income Applicable To Common Shares—15,563,000,000USD32,705,000,000USD26,652,000,000USD35,209,000,000USD-17,044,000,000USD32,555,000,000USD—
    Selling And Marketing Expenses——————323,589,748USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20022002-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue89,195,000,000USD105,541,835,883USD124,474,000,000USD83,966,000,000USD144,103,000,000USD145,915,000,000USD22,612,000,000USD26,955,000,000USD
    Gross Profit42,459,000,000USD55,643,668,452USD64,988,000,000USD40,802,000,000USD35,827,000,000USD46,320,000,000USD10,671,000,000USD13,506,000,000USD
    Research Development864,000,000USD746,016,367USD792,000,000USD563,000,000USD1,143,000,000USD1,454,000,000USD147,000,000USD152,000,000USD
    Selling General Administrative1,938,000,000USD1,639,215,848USD7,004,000,000USD6,782,000,000USD6,889,000,000USD7,430,000,000USD2,774,000,000USD2,449,000,000USD
    General And Administrative Expenses1,938,000,000USD———————
    Total Operating Expenses16,346,000,000USD8,150,522,562USD11,723,000,000USD9,801,000,000USD18,175,000,000USD18,256,000,000USD4,178,000,000USD4,346,000,000USD
    Operating Income26,113,000,000USD47,493,145,890USD53,265,000,000USD31,001,000,000USD17,652,000,000USD28,064,000,000USD6,493,000,000USD9,160,000,000USD
    Net Income19,720,000,000USD25,686,133,044USD36,623,000,000USD19,875,000,000USD11,034,000,000USD20,121,000,000USD2,311,000,000USD5,342,000,000USD
    Minority Interest86,000,000USD-119,000,000USD-132,000,000USD-111,000,000USD————
    Net Income Applicable To Common Shares19,634,000,000USD124,606,000,000USD188,328,000,000USD19,875,000,000USD11,034,000,000USD20,121,000,000USD2,311,000,000USD5,342,000,000USD
    Cost Of Revenue—49,898,167,431USD59,486,000,000USD43,164,000,000USD108,276,000,000USD99,595,000,000USD11,941,000,000USD13,449,000,000USD
    Selling And Marketing Expenses—5,187,070,974USD——4,927,000,000USD5,346,000,000USD——
    Unclassified Operating Expenses—578,219,373USD3,927,000,000USD2,456,000,000USD5,216,000,000USD4,026,000,000USD1,257,000,000USD1,745,000,000USD
    Interest Income—519,000,000USD19,068,000,000USD59,421,000,000USD————
    Interest Expense—3,050,724,000USD2,858,739,000USD3,281,951,000USD1,348,872,000USD468,906,000USD0USD0USD
    Net Interest Income—-3,350,000,000USD-2,827,000,000USD-4,644,000,000USD————
    Income Before Tax—36,585,722,829USD53,525,000,000USD28,225,000,000USD14,493,000,000USD26,724,000,000USD3,464,000,000USD7,865,000,000USD
    Income Tax Expense—10,784,152,049USD16,770,000,000USD8,239,000,000USD3,562,000,000USD6,732,000,000USD1,153,000,000USD2,523,000,000USD
    Tax Provision—11,442,000,000USD85,993,000,000USD8,239,000,000USD————
    Net Income From Continuing Ops—26,989,000,000USD36,755,000,000USD19,986,000,000USD————
    Ebit—42,039,537,429USD56,715,000,000USD33,202,000,000USD15,838,000,000USD27,187,000,000USD6,493,000,000USD9,160,000,000USD
    Ebitda—50,917,317,727USD69,933,000,000USD44,897,000,000USD26,957,000,000USD37,722,000,000USD8,444,000,000USD11,203,000,000USD
    Depreciation And Amortization—8,877,780,298USD13,218,000,000USD11,695,000,000USD11,119,000,000USD10,535,000,000USD1,951,000,000USD2,043,000,000USD
    Reconciled Depreciation—12,969,000,000USD13,218,000,000USD11,695,000,000USD————
    Total Other Income Expense Net—-10,907,423,061USD260,000,000USD-2,776,000,000USD-3,159,000,000USD-1,340,000,000USD-3,029,000,000USD-1,295,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets238,621,205,000BRL222,337,000,000USD227,887,000,000USD215,296,000,000USD199,874,000,000USD181,870,614,097USD197,839,000,000USD190,449,000,000USD
    Intangible Assets2,657,628,000BRL—2,496,000,000USD2,409,000,000USD2,260,000,000USD2,237,331,436USD2,535,000,000USD2,666,000,000USD
    Other Current Assets2,177,539,000BRL—1,683,000,000USD1,935,000,000USD1,930,000,000USD4,031,141,870USD2,177,000,000USD1,940,000,000USD
    Total Liab153,141,259,000BRL—147,986,000,000USD141,668,000,000USD130,633,000,000USD122,446,560,807USD125,327,000,000USD122,801,000,000USD
    Total Stockholder Equity85,253,402,000BRL—79,520,000,000USD73,158,000,000USD68,934,000,000USD59,180,221,838USD72,255,000,000USD67,185,000,000USD
    Other Current Liab16,015,666,000BRL—10,608,000,000USD10,580,000,000USD8,196,000,000USD14,288,070,370USD10,185,000,000USD14,776,425,659USD
    Common Stock39,340,093,000BRL—107,101,000,000USD107,101,000,000USD107,101,000,000USD33,216,699,542USD107,101,000,000USD107,101,000,000USD
    Capital Stock205,432,000,000BRL—107,101,000,000USD107,101,000,000USD107,101,000,000USD107,101,000,000USD107,101,000,000USD107,101,000,000USD
    Retained Earnings36,582,694,000BRL—13,201,000,000USD8,694,000,000USD5,974,000,000USD15,391,941,272USD6,424,000,000USD1,831,000,000USD
    Good Will22,980,000BRL—22,000,000USD23,000,000USD21,649,000USD20,049,801USD23,000,000USD22,000,000USD
    Cash3,668,936,000BRL—8,964,000,000USD6,996,000,000USD4,695,000,000USD3,274,908,643USD8,694,000,000USD7,884,000,000USD
    Cash And Short Term Investments9,115,369,000BRL—11,658,000,000USD9,501,000,000USD7,669,000,000USD7,543,090,902USD14,287,000,000USD12,174,000,000USD
    Total Current Assets26,911,977,000BRL—28,083,000,000USD24,896,000,000USD21,743,000,000USD21,862,691,199USD30,721,000,000USD28,658,000,000USD
    Total Current Liabilities36,225,165,000BRL—34,289,000,000USD32,833,000,000USD30,273,000,000USD31,498,884,324USD32,843,000,000USD32,016,000,000USD
    Net Debt67,509,647,000BRL—61,747,000,000USD61,068,000,000USD59,796,000,000USD57,111,696,791USD50,438,000,000USD51,746,000,000USD
    Short Term Debt12,724,557,000BRL—12,074,000,000USD11,745,000,000USD11,604,000,000USD11,121,657,017USD11,706,000,000USD12,054,000,000USD
    Short Long Term Debt12,970,000,000BRL—2,481,000,000USD2,475,000,000USD2,763,000,000USD2,566,000,000USD3,957,000,000USD4,617,000,000USD
    Short Long Term Debt Total71,178,583,000BRL—70,711,000,000USD68,064,000,000USD64,491,000,000USD60,386,605,434USD59,132,000,000USD59,630,000,000USD
    Long Term Debt130,754,000,000BRL—25,641,000,000USD23,316,000,000USD21,070,000,000USD20,596,000,000USD21,799,000,000USD21,704,000,000USD
    Long Term Investments3,091,000,000BRL—847,000,000USD829,000,000USD1,565,000,000USD1,241,000,000USD1,617,000,000USD2,330,000,000USD
    Short Term Investments5,446,433,000BRL—2,694,000,000USD2,505,000,000USD2,974,000,000USD4,268,182,258USD5,593,000,000USD4,290,000,000USD
    Net Receivables6,320,627,000BRL—6,042,000,000USD5,227,000,000USD4,694,000,000USD3,570,158,134USD6,815,000,000USD7,205,000,000USD
    Inventory9,298,442,000BRL—8,700,000,000USD8,233,000,000USD7,450,000,000USD6,718,300,293USD7,442,000,000USD7,339,000,000USD
    Accounts Payable7,484,943,000BRL—6,819,000,000USD6,299,000,000USD5,445,000,000USD6,089,156,937USD5,299,000,000USD4,812,000,000USD
    Property Plant Equipment Net180,750,294,000BRL—171,557,000,000USD163,627,000,000USD152,428,000,000USD136,454,580,726USD141,079,000,000USD135,951,000,000USD
    Property Plant Equipment Gross1,686,627,000,000BRL—304,233,000,000USD289,531,000,000USD268,897,000,000USD240,902,000,000USD254,939,000,000USD245,764,000,000USD
    Accumulated Other Comprehensive Income9,330,614,000BRL—-40,782,000,000USD-42,637,000,000USD-44,141,000,000USD10,571,581,023USD-41,270,000,000USD-41,747,000,000USD
    Common Stock Shares Outstanding6,444,366,500shares—6,444,366,500shares6,444,366,500shares6,444,366,500shares6,444,366,381shares6,444,366,380shares6,448,921,597shares
    Non Current Assets Total211,709,227,000BRL—199,804,000,000USD190,400,000,000USD178,131,000,000USD160,007,922,898USD167,118,000,000USD161,791,000,000USD
    Non Current Liabilities Total116,916,095,000BRL—113,697,000,000USD108,835,000,000USD100,360,000,000USD90,947,676,483USD92,484,000,000USD90,785,000,000USD
    Non Current Liabilities Other9,211,000,000BRL—1,721,000,000USD1,762,000,000USD1,663,000,000USD1,620,000,000USD1,719,000,000USD1,770,000,000USD
    Non Currrent Assets Other9,488,027,000BRL—23,852,000,000USD22,507,000,000USD20,873,000,000USD20,053,196,650USD20,884,000,000USD19,725,000,000USD
    Net Working Capital-48,633,000,000BRL—-6,206,000,000USD-7,937,000,000USD-8,530,000,000USD-9,624,000,000USD-2,122,000,000USD-3,358,000,000USD
    Unclassified Non Current Assets15,699,298,000BRL—-126,894,000,000USD-122,615,000,000USD-118,710,649,000USD-116,242,235,715USD——
    Unclassified Current Liabilities-12,970,001,000BRL—2,307,000,000USD1,734,000,000USD2,265,000,000USD-2,566,000,000USD1,696,000,000USD-4,617,000,000USD
    Unclassified Non Current Liabilities-23,048,905,000BRL—86,335,000,000USD83,757,000,000USD77,627,000,000USD68,731,676,483USD68,966,000,000USD67,311,000,000USD
    Unclassified Equity-205,431,999,000BRL—-107,101,000,000USD-107,101,000,000USD-107,101,000,000USD-107,100,999,999USD-107,101,000,000USD-107,101,000,000USD
    Total Liabilities—146,446,000,000USD——————
    Total Equity Including Noncontrolling Interest—75,891,000,000USD——————
    Other Assets——127,924,000,000USD123,620,000,000USD119,694,000,000USD116,244,000,000USD430,238USD—
    Cash And Equivalents——47,226,000,000USD36,787,000,000USD26,120,000,000USD19,413,000,000USD44,196,000,000USD—
    Current Deferred Revenue———————373,574,341USD
    SourceLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · BRLFY 20232023-12-31 · BRLFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets222,337,000,000USD181,645,000,000BRL217,067,000,000BRL187,191,000,000USD174,348,000,000USD190,010,000,000USD229,740,000,000USD222,068,000,000USD
    Total Liabilities146,446,000,000USD———————
    Total Equity Including Noncontrolling Interest75,891,000,000USD———————
    Intangible Assets—2,235,000,000BRL3,017,000,000BRL2,962,000,000USD3,003,000,000USD14,924,000,000USD19,410,000,000USD2,602,000,000USD
    Other Current Assets—2,060,000,000BRL1,905,000,000BRL1,777,000,000USD1,573,000,000USD1,230,000,000USD1,493,000,000USD1,485,000,000USD
    Total Liab—122,295,000,000BRL138,092,000,000BRL117,355,000,000USD104,536,000,000USD130,134,000,000USD155,525,000,000USD148,893,000,000USD
    Total Stockholder Equity—59,350,000,000BRL78,975,000,000BRL69,836,000,000USD69,812,000,000USD59,876,000,000USD74,215,000,000USD73,175,000,000USD
    Other Current Liab—9,586,000,000BRL16,229,092,556BRL16,783,000,000USD2,742,000,000USD2,288,000,000USD5,219,000,000USD11,267,000,000USD
    Common Stock—107,101,000,000BRL107,101,000,000BRL107,101,000,000USD107,101,000,000USD107,101,000,000USD107,101,000,000USD107,101,000,000USD
    Capital Stock—107,101,000,000BRL519,782,573,200BRL107,101,000,000USD107,101,000,000USD107,101,000,000USD107,101,000,000USD107,101,000,000USD
    Retained Earnings—15,391,941,000BRL32,811,321,147BRL24,350,016,572USD29,487,253,141USD24,548,919,949USD31,031,148,233USD24,605,302,199USD
    Good Will—20,000,000BRL25,000,000BRL24,000,000USD22,000,000USD24,000,000USD63,000,000USD203,000,000USD
    Other Assets—116,244,000,000BRL1BRL89,834,000,000USD14,290,000,000USD104,747,000,000USD29,942,000,000USD36,235,000,000USD
    Cash—3,271,000,000BRL12,727,000,000BRL7,996,000,000USD10,467,000,000USD11,711,000,000USD7,372,000,000USD13,899,000,000USD
    Cash And Equivalents—19,413,000,000BRL61,112,000,000BRL40,597,000,000USD56,744,000,000USD57,988,000,000USD27,408,000,000USD50,510,000,000USD
    Cash And Short Term Investments—7,534,000,000BRL15,546,000,000BRL10,769,000,000USD11,117,000,000USD12,370,000,000USD8,260,000,000USD14,982,000,000USD
    Total Current Assets—21,836,000,000BRL32,445,000,000BRL31,250,000,000USD30,149,000,000USD27,388,000,000USD27,812,000,000USD37,062,000,000USD
    Total Current Liabilities—31,460,000,000BRL33,860,000,000BRL31,380,000,000USD24,176,000,000USD26,225,000,000USD28,816,000,000USD25,051,000,000USD
    Net Debt—57,040,000,000BRL49,873,000,000BRL45,803,000,000USD48,276,000,000USD63,827,000,000USD79,749,000,000USD70,461,000,000USD
    Short Term Debt—11,108,000,000BRL11,522,000,000BRL9,133,000,000USD9,073,000,000USD9,884,000,000USD10,206,000,000USD3,690,000,000USD
    Short Long Term Debt—2,566,000,000BRL20,975,530,400BRL3,576,000,000USD3,641,000,000USD4,186,000,000USD4,469,000,000USD3,667,000,000USD
    Short Long Term Debt Total—60,311,000,000BRL62,600,000,000BRL242,186,000,000USD286,260,000,000USD351,068,000,000USD320,228,000,000USD316,270,000,000USD
    Long Term Debt—20,596,000,000BRL118,801,482,800BRL137,630,000,000USD32,059,000,000USD49,702,000,000USD236,969,000,000USD311,954,000,000USD
    Long Term Investments—1,241,000,000BRL18,282,004,400BRL3,130,000,000USD1,554,000,000USD3,317,000,000USD5,557,000,000USD2,812,000,000USD
    Short Term Investments—4,263,000,000BRL2,819,000,000BRL2,773,000,000USD650,000,000USD659,000,000USD888,000,000USD1,083,000,000USD
    Net Receivables—5,532,000,000BRL7,313,000,000BRL6,317,000,000USD7,714,000,000USD7,326,000,000USD7,306,000,000USD7,781,000,000USD
    Inventory—6,710,000,000BRL7,681,000,000BRL8,779,000,000USD7,255,000,000USD5,677,000,000USD8,189,000,000USD8,987,000,000USD
    Accounts Payable—6,082,000,000BRL4,813,000,000BRL5,464,000,000USD5,483,000,000USD6,859,000,000USD5,601,000,000USD6,327,000,000USD
    Property Plant Equipment Net—136,285,000,000BRL153,424,000,000BRL130,169,000,000USD125,330,000,000USD124,201,000,000USD159,266,000,000USD157,383,000,000USD
    Property Plant Equipment Gross—240,902,000,000BRL1,329,349,718,400BRL230,961,000,000USD216,407,000,000USD124,201,000,000USD159,265,000,000USD157,383,000,000USD
    Accumulated Other Comprehensive Income—-47,995,000,000BRL-28,518,000,000BRL-37,609,000,000USD-37,694,000,000USD-47,753,000,000USD-33,778,000,000USD-35,557,000,000USD
    Common Stock Shares Outstanding—6,444,366,500shares6,511,144,622shares6,522,100,630shares6,522,100,630shares6,522,100,630shares6,522,100,630shares6,522,248,465shares
    Non Current Assets Total—159,809,000,000BRL184,622,000,000BRL155,941,000,000USD144,199,000,000USD162,622,000,000USD201,928,000,000USD185,006,000,000USD
    Non Current Liabilities Total—90,835,000,000BRL104,232,000,000BRL85,975,000,000USD80,360,000,000USD103,909,000,000USD126,709,000,000USD123,842,000,000USD
    Non Current Liabilities Other—1,620,000,000BRL9,172,548,000BRL1,972,000,000USD2,150,000,000USD2,204,000,000USD1,350,000,000USD970,000,000USD
    Non Currrent Assets Other—19,106,000,000BRL23,424,000,000BRL18,824,000,000USD13,686,000,000USD13,705,000,000USD16,244,000,000USD19,326,000,000USD
    Net Working Capital—-9,624,000,000BRL-6,867,278,000BRL-130,000,000USD5,973,000,000USD1,163,000,000USD-1,004,000,000USD12,011,000,000USD
    Unclassified Non Current Assets—-115,322,000,000BRL-13,550,004,401BRL-89,002,000,000USD-13,686,000,000USD-98,296,000,000USD-28,554,000,000USD-33,555,000,000USD
    Unclassified Current Liabilities—2,118,000,000BRL-20,975,530,400BRL-3,576,000,000USD-3,641,000,000USD-4,186,000,000USD-4,469,000,000USD-3,667,000,000USD
    Unclassified Non Current Liabilities—68,619,000,000BRL-23,742,030,800BRL-269,167,000,000USD15,461,000,000USD-146,795,000,000USD-312,315,000,000USD-356,364,000,000USD
    Unclassified Equity—-122,248,941,000BRL-552,201,894,347BRL-131,107,016,572USD-136,183,253,141USD-131,121,919,949USD-137,240,148,233USD-130,075,302,199USD
    Current Deferred Revenue——1,295,907,444BRL—6,878,000,000USD7,194,000,000USD7,790,000,000USD3,767,000,000USD
    Other Liab———215,540,000,000USD30,690,000,000USD198,798,000,000USD200,705,000,000USD167,282,000,000USD
    Net Tangible Assets———347,013,000,000USD66,382,000,000USD230,732,000,000USD217,052,000,000USD266,355,000,000USD
    Unclassified Current Assets———3,608,000,000USD2,490,000,000USD785,000,000USD2,564,000,000USD3,827,000,000USD
    Deferred Long Term Liab——————0USD0USD
    Accumulated Depreciation——————0USD0USD
    Additional Paid In Capital——————0USD0USD
    Treasury Stock——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · BRLQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income6,214,101,645BRL3,381,341,000USD6,053,000,000USD4,757,000,000USD5,995,000,000USD5,891,000,000USD-325,000,000USD4,805,000,000USD
    Depreciation3,959,080,771BRL4,346,518,000USD605,000,000USD3,697,000,000USD3,247,000,000USD122,000,000USD3,138,000,000USD3,362,000,000USD
    Other Non Cash Items-1,246,891,656BRL1,657,938,000USD2,807,000,000USD-741,000,000USD-2,807,000,000USD3,600,000,000USD7,125,000,000USD147,000,000USD
    Change To Account Receivables-239,142,937BRL-1,982,000USD-596,000,000USD-50,000,000USD172,000,000USD163,000,000USD855,000,000USD604,000,000USD
    Change To Inventory-779,640,221BRL262,424,000USD-307,000,000USD-494,000,000USD-359,000,000USD1,000,000USD272,000,000USD-627,000,000USD
    Change In Working Capital-1,869,386,240BRL62,831,000USD-1,839,000,000USD-1,836,000,000USD-1,048,000,000USD-511,000,000USD-824,000,000USD-1,075,000,000USD
    Total Cash From Operating Activities7,777,567,564BRL9,752,869,000USD9,856,000,000USD7,531,000,000USD8,498,000,000USD11,307,000,000USD9,087,000,000USD9,386,000,000USD
    Capital Expenditures-4,515,368,714BRL-6,559,175,000USD-4,887,000,000USD-4,084,000,000USD-3,962,000,000USD-4,443,000,000USD-2,934,000,000USD-2,838,000,000USD
    Free Cash Flow3,262,198,850BRL3,193,694,000USD4,969,000,000USD3,447,000,000USD4,536,000,000USD6,864,000,000USD6,153,000,000USD6,548,000,000USD
    Investments2,121,000,000BRL127,366,039USD-4,765,000,000USD-2,561,000,000USD-1,767,000,000USD-4,742,000,000USD-2,032,000,000USD-3,324,000,000USD
    Total Cashflows From Investing Activities-3,716,132,854BRL-6,526,374,000USD-4,765,000,000USD-2,561,000,000USD-1,767,000,000USD-4,742,000,000USD-2,032,000,000USD-3,324,000,000USD
    Net Borrowings-9,499,000,000BRL-4,198,782,888USD-521,000,000USD-777,000,000USD-2,066,000,000USD-2,836,000,000USD——
    Total Cash From Financing Activities-4,021,482,428BRL-5,513,016,000USD-3,218,000,000USD-2,729,000,000USD-5,432,000,000USD-5,895,000,000USD-10,371,000,000USD-7,168,000,000USD
    Dividends Paid-2,214,307,597BRL-1,632,292,000USD-2,030,000,000USD-1,706,000,000USD-2,882,000,000USD-2,293,000,000USD-7,123,000,000USD-3,455,000,000USD
    Change In Cash499,813,255BRL-1,306,659,000USD1,968,000,000USD2,301,000,000USD1,424,000,000USD810,000,000USD-3,663,000,000USD-1,180,000,000USD
    Begin Period Cash Flow3,169,122,678BRL4,475,782,000USD6,996,000,000USD4,695,000,000USD3,271,000,000USD7,884,000,000USD11,547,000,000USD12,727,000,000USD
    End Period Cash Flow3,668,935,933BRL3,169,123,000USD8,964,000,000USD6,996,000,000USD4,695,000,000USD8,694,000,000USD7,884,000,000USD11,547,000,000USD
    Other Cashflows From Investing Activities312,959,533BRL381,844,000USD124,000,000USD1,525,000,000USD2,195,000,000USD82,000,000USD907,000,000USD-485,000,000USD
    Other Cashflows From Financing Activities7,691,825,169BRL318,059,000USD-667,000,000USD-246,000,000USD-484,000,000USD-766,000,000USD-389,000,000USD-558,000,000USD
    Unclassified Operating Cash Flow720,663,044BRL304,241,000USD2,230,000,000USD1,654,000,000USD3,111,000,000USD2,205,000,000USD—9,825,955,430USD
    Unclassified Investing Cash Flow-1,634,723,673BRL-476,409,039USD4,763,000,000USD2,559,000,000USD1,767,000,000USD4,361,000,000USD2,027,000,000USD3,323,000,000USD
    Sale Purchase Of Stock—0USD0USD0USD4,863,604USD15,365,312USD-148,000,000USD-232,000,000USD
    Unclassified Financing Cash Flow——————-2,711,000,000USD-2,923,000,000USD
    Stock Based Compensation———————-7,678,955,430USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Operating Cash Flow36,047,000,000USD———————
    Investing Cash Flow-15,639,000,000USD———————
    Financing Cash Flow-17,406,000,000USD———————
    Net Income—7,605,000,000USD25,686,133,044USD36,755,000,000USD19,986,000,000USD948,000,000USD10,363,000,000USD7,414,000,000USD
    Depreciation—12,479,000,000USD13,280,000,000USD13,218,000,000USD11,695,000,000USD11,445,000,000USD14,836,000,000USD11,775,375,596USD
    Other Non Cash Items—18,036,000,000USD5,714,553,224USD-7,852,000,000USD15,291,000,000USD30,428,000,000USD18,858,000,000USD21,064,000,000USD
    Change To Account Receivables—1,822,000,000USD88,000,000USD1,891,000,000USD5,028,000,000USD3,359,000,000USD1,920,000,000USD1,892,000,000USD
    Change To Inventory—-295,000,000USD1,564,000,000USD-1,217,000,000USD-2,334,000,000USD724,000,000USD-281,000,000USD-2,108,000,000USD
    Change In Working Capital—-3,673,000,000USD-2,378,017,359USD-9,173,000,000USD-558,000,000USD2,430,000,000USD-6,419,000,000USD-2,494,000,000USD
    Total Cash From Operating Activities—37,984,000,000USD43,212,000,000USD49,717,000,000USD37,791,000,000USD28,890,000,000USD25,600,000,000USD26,354,000,000USD
    Capital Expenditures—-14,644,000,000USD-12,114,000,000USD-9,581,000,000USD-6,325,000,000USD-5,874,000,000USD-23,897,000,000USD-11,905,000,000USD
    Free Cash Flow—23,340,000,000USD31,098,000,000USD40,136,000,000USD31,466,000,000USD23,016,000,000USD1,703,000,000USD14,449,000,000USD
    Investments—-13,369,000,000USD-7,072,000,000USD-432,000,000USD-20,000,000USD-4,957,000,000USD-1,684,000,000USD-4,762,000,000USD
    Total Cashflows From Investing Activities—-13,369,000,000USD-7,955,000,000USD-4,377,000,000USD2,157,000,000USD-23,455,000,000USD-7,952,000,000USD-4,504,000,000USD
    Net Borrowings—-12,302,000,000USD-8,269,000,000USD-60,230,000,000USD-25,355,000,000USD-78,831,000,000USD-98,594,000,000USD-83,296,000,000USD
    Total Cash From Financing Activities—-33,088,000,000USD-30,700,000,000USD-51,453,000,000USD-40,791,000,000USD-19,259,000,000USD-32,069,000,000USD-29,850,000,000USD
    Dividends Paid—-18,327,000,000USD-19,670,000,000USD-37,701,000,000USD-13,078,000,000USD-1,367,000,000USD-1,877,000,000USD-625,000,000USD
    Sale Purchase Of Stock—-380,000,000USD-735,000,000USD0USD0USD—0USD0USD
    Change In Cash—-9,456,000,000USD4,731,000,000USD-2,484,000,000USD-1,245,000,000USD4,348,000,000USD-6,522,000,000USD-8,620,000,000USD
    Begin Period Cash Flow—12,727,000,000USD7,996,000,000USD10,480,000,000USD11,725,000,000USD7,377,000,000USD13,899,000,000USD22,519,000,000USD
    End Period Cash Flow—3,271,000,000USD12,727,000,000USD7,996,000,000USD10,480,000,000USD11,725,000,000USD7,377,000,000USD13,899,000,000USD
    Other Cashflows From Investing Activities—1,406,000,000USD4,022,364,327USD45,279,000,000USD3,719,000,000USD1,264,000,000USD47,342,000,000USD6,782,000,000USD
    Other Cashflows From Financing Activities—-2,079,000,000USD-2,026,000,000USD1,012,000,000USD-473,000,000USD13,715,000,000USD2,288,000,000USD-5,919,000,000USD
    Unclassified Operating Cash Flow—3,537,000,000USD24,833,627,894USD16,769,000,000USD3,072,000,000USD-4,916,000,000USD1,477,161,138USD-11,405,375,596USD
    Unclassified Investing Cash Flow—13,238,000,000USD7,208,635,673USD-39,643,000,000USD4,783,000,000USD-13,888,000,000USD-29,713,000,000USD5,381,000,000USD
    Stock Based Compensation——-23,924,296,803USD—-11,695,000,000USD-11,445,000,000USD-13,515,161,138USD—
    Change To Liabilities———-2,223,000,000USD1,073,000,000USD2,178,000,000USD-3,821,000,000USD3,557,000,000USD
    Unclassified Financing Cash Flow———45,466,000,000USD-1,885,000,000USD47,224,000,000USD66,114,000,000USD59,990,000,000USD
    Exchange Rate Changes——————0USD0USD
    Cash And Cash Equivalents Changes——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.