PBR Financial Analysis
PBR Key Indicators
PBR Income Statement
PBR Balance Sheet
PBR Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 7.79B -30.70% | 10.83B -1.68% | 8.69B -6.31% | 8.82B -9.84% | 11.24B -9.90% | 11.02B -5.10% | 9.27B -35.90% | 9.79B 2.49% | 12.48B 33.60% | 11.61B 16.19% | 14.46B 36.18% | 9.55B 51.06% | 9.34B 43.23% | 9.99B 29.53% | 10.62B 115.01% | 6.32B -7.00% | 6.52B -10.97% | 7.72B -16.35% | 4.94B -7.46% | 6.80B |
Funds from Operations | 10.55B -29.32% | 12.06B -13.93% | 11.60B -3.98% | 12.52B -11.45% | 14.92B -43.60% | 14.01B -5.21% | 12.08B -20.00% | 14.14B 16.81% | 26.45B 181.68% | 14.78B 44.85% | 15.10B 35.27% | 12.11B 46.03% | 9.39B 46.07% | 10.20B 66.78% | 11.16B 229.95% | 8.29B 7.21% | 6.43B -35.82% | 6.12B -38.06% | 3.38B -56.59% | 7.73B |
Change in Working Capital | -2.75B -25.09% | -1.23B -59.05% | -2.91B 3.70% | -3.70B -15.07% | -3.67B -73.70% | -2.99B -5.63% | -2.81B 339.94% | -4.36B 70.23% | -13.97B 28049.85% | -3.17B 1401.93% | -638.53M 17.56% | -2.56B 29.88% | -49.64M -153.43% | -211.05M -113.22% | -543.16M -134.91% | -1.97B 110.19% | 92.89M -103.45% | 1.60B -343.98% | 1.56B -163.33% | -937.46M |
Net Cash Flow from Investing Activities | -3.31B 2.12% | -4.80B 69.64% | -2.05B 135.91% | -3.35B 200.14% | -3.24B 35.43% | -2.83B 250.84% | -867.04M -126.97% | -1.11B 11.20% | -2.39B -3848.29% | -806.18M -120.97% | 3.21B -388.54% | -1.00B -29.70% | 63.79M -116.78% | 3.84B -678.35% | -1.11B -51.01% | -1.43B -7.51% | -380.28M -95.45% | -664.81M -73.67% | -2.27B -131.24% | -1.54B |
Capital Expenditures - Net | 4.36B 22.86% | 4.42B 43.45% | 2.73B 107.66% | 2.27B 300.85% | 3.55B 35.22% | 3.08B 119.52% | 1.32B 1008.54% | 566.94M -3.56% | 2.63B -1515.65% | 1.40B -264.12% | 118.71M -89.86% | 587.84M -59.48% | -185.46M -140.53% | -854.90M -266.25% | 1.17B -14.42% | 1.45B -9.99% | 457.63M -75.30% | 514.23M -71.08% | 1.37B -120.15% | 1.61B |
Net Cash Flow from Financing Activities | -9.46B 26.90% | -5.36B -18.15% | -9.99B 19.59% | -6.60B 2.95% | -7.45B 12.66% | -6.55B -70.97% | -8.35B -53.37% | -6.41B 150.18% | -6.61B -31.29% | -22.56B 81.82% | -17.92B 47.22% | -2.56B -43.85% | -9.63B 42.26% | -12.41B -9.57% | -12.17B -1076.01% | -4.56B -214.47% | -6.77B 19.83% | -13.72B 27.60% | 1.25B -129.70% | 3.98B |
Dividends Paid | 5.64B 28.64% | 2.29B -52.96% | 7.18B 16.21% | 3.47B -17.26% | 4.39B 9.29% | 4.88B -76.99% | 6.18B -51.06% | 4.20B 1100181.68% | 4.01B -45.35% | 21.19B 429.99% | 12.63B 552.42% | 381.35K | 7.34B 2125.41% | 4.00B | 1.94B | 0.00 -100.00% | 329.94M -42.46% | 0.00 -100.00% | 0.00 -100.00% | 994.52M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 -100.00% | 0.00 -100.00% | -148.05M | -231.74M | -538.79M | -199.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interests & Joint Ventures - Net | 23.63M -76.69% | -231.54M 348.55% | 33.37M 29.05% | 93.55M -224.00% | 101.34M 403.30% | -51.62M -181.00% | 25.86M -125.15% | -75.44M -196.03% | 20.13M -253.92% | 63.73M 1859.30% | -102.82M -1617.10% | 78.56M -520.84% | -13.08M 182.76% | 3.25M -108.18% | 6.78M -213.83% | -18.67M -55.33% | -4.63M -135.92% | -39.78M -177.43% | -5.95M -87.24% | -41.78M |
Debt - LT & ST - Issuance/(Retirement) | -3.84B 46.05% | -2.84B 99.35% | -2.67B 21.55% | -2.93B 40.27% | -2.63B 0.74% | -1.42B -0.49% | -2.20B -57.13% | -2.09B -20.71% | -2.61B 16.43% | -1.43B -82.94% | -5.13B -49.72% | -2.63B -42.00% | -2.24B -64.92% | -8.38B -38.72% | -10.20B -900.43% | -4.54B -190.33% | -6.39B 26.77% | -13.67B 30.18% | 1.27B -141.66% | 5.03B |
Net Change in Cash | -4.64B -2468.19% | 637.99M -71.05% | -2.66B 449.38% | -792.81M -139.03% | 196.02M -94.29% | 2.20B -118.72% | -483.82M -164.10% | 2.03B -54.00% | 3.43B -2129.48% | -11.77B -697.60% | 754.79M -121.07% | 4.42B 233.78% | -169.16M -91.48% | 1.97B -130.31% | -3.58B -173.47% | 1.32B -88.38% | -1.99B -67.51% | -6.50B 133.40% | 4.88B -35.11% | 11.39B |
Free Cash Flow | 3.36B -56.14% | 6.39B -18.44% | 5.76B -9.50% | 5.98B -18.71% | 7.65B -14.26% | 7.84B -18.89% | 6.36B -50.11% | 7.36B 2.32% | 8.93B 16.59% | 9.66B 13.78% | 12.75B 39.64% | 7.20B 53.85% | 7.66B 48.88% | 8.49B 28.50% | 9.13B 167.82% | 4.68B -4.98% | 5.14B 23.34% | 6.61B -11.26% | 3.41B 2.61% | 4.92B |
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What is PBR's PE Ratio in 2025/5/2?
PBR's PE ratio in May 2, 2025 is 10.86. This indicates the price investors are willing to pay for $1 of earnings.
What is PBR's PS Ratio in 2025/5/2?
PBR's PS ratio in May 2, 2025 is 0.84. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PBR's Dividend Yield in 2024/Q4?
PBR's Dividend Yield in 2024/Q4 is 22.63%. This represents the return on investment from dividends relative to the stock price.
What is PBR's Gross Margin in 2024/Q4?
PBR's Gross Margin in 2024/Q4 is 30.08. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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