PetrobrasPETR4
Petróleo e Gás · CVM 009512
R$ 41,45
Fechamento B3 · 26/08/2026
Petróleo e Gás · CVM 009512
| Conta | LTM 1T24 | LTM 2T24 | LTM 3T24 | LTM 1T25 | LTM 2T25 | LTM 3T25 | LTM 1T26 | LTM 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 208.418,0 | 207.837,0 | 214.029,0 | 206.894,0 | 202.148,0 | 193.083,0 | 194.970,0 | 214.359,0 |
| Caixa Gerado nas Operações | 273.446,0 | 274.149,0 | 272.531,0 | 261.179,0 | 258.130,0 | 257.148,0 | 251.701,0 | 291.084,0 |
| Lucro líquido do período | 110.669,0 | 79.218,0 | 85.134,0 | 48.530,0 | 77.819,0 | 77.990,0 | 108.035,0 | 133.756,0 |
| Resultado atuarial de planos de pensão e saúde | 7.916,0 | 15.092,0 | 15.439,0 | 16.079,0 | 9.414,0 | 9.583,0 | 10.145,0 | 10.545,0 |
| Resultado de participações em investidas por equivalência patrimonial | 2.118,0 | 3.008,0 | 1.924,0 | 2.515,0 | 1.265,0 | 953,0 | 684,0 | 414,0 |
| Depreciação, depleção e amortização | 67.666,0 | 67.945,0 | 67.531,0 | 69.361,0 | 73.952,0 | 79.800,0 | 87.026,0 | 87.577,0 |
| Perda (reversão), líquida, no valor de recuperação de ativos - Impairment | 13.050,0 | 10.903,0 | 10.517,0 | 9.706,0 | 10.963,0 | 9.424,0 | 5.877,0 | 5.979,0 |
| Baixa de poços | 2.170,0 | 2.432,0 | 2.309,0 | 3.608,0 | 3.315,0 | 1.695,0 | 1.268,0 | 1.288,0 |
| Perdas com processos judiciais, administrativos e arbitrais | 4.061,0 | 3.977,0 | 4.883,0 | 5.160,0 | 4.594,0 | 4.508,0 | 5.203,0 | 6.255,0 |
| Variações cambiais,monetárias e encargos financeiros não realizados | 18.891,0 | 55.099,0 | 46.363,0 | 62.767,0 | 18.538,0 | 15.488,0 | −6.078,0 | 1.460,0 |
| Imposto de renda e contrib. soc. dif. líquidos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Perdas (reversões), líquidas, de crédito esperadas | 231,0 | 280,0 | 240,0 | 1.273,0 | 1.490,0 | 1.468,0 | 509,0 | 234,0 |
| Ajuste a valor realizável líquido | −212,0 | −277,0 | −220,0 | 39,0 | 36,0 | 11,0 | −19,0 | 0,0 |
| Realização do ajuste acumulado de conversão e outros resultados abrangentes | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revisão e atualização financeira de desmantelamento de áreas | 10.415,0 | 10.621,0 | 10.893,0 | 21.592,0 | 22.108,0 | 22.762,0 | 4.390,0 | 4.297,0 |
| Realização do Hedge de Fluxo de Caixa por venda de participação societária | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Tributos sobre o lucro | 44.263,0 | 31.159,0 | 32.358,0 | 25.387,0 | 34.991,0 | 34.870,0 | 38.065,0 | 47.134,0 |
| Resultado com acordo de coparticipação em áreas licitadas | −1.492,0 | −1.789,0 | −1.696,0 | −1.648,0 | −1.239,0 | −1.570,0 | −1.515,0 | −2.073,0 |
| Resultado com alienações e baixa de ativos | −4.740,0 | −1.987,0 | −1.633,0 | −689,0 | −104,0 | −697,0 | −194,0 | −321,0 |
| Equalização de gastos - AIP | 0,0 | 0,0 | 0,0 | 0,0 | 3.872,0 | 4.046,0 | 1.537,0 | −2.265,0 |
| Encerramento antecipado e alterações em pagamentos de contratos de arrendamento | −1.560,0 | −1.532,0 | −1.511,0 | −2.501,0 | −2.884,0 | −3.183,0 | −3.232,0 | −3.196,0 |
| Assunção de participação em concessões | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Variações nos Ativos e Passivos | −23.571,0 | −23.988,0 | −18.858,0 | −21.079,0 | −27.342,0 | −34.645,0 | −28.924,0 | −39.177,0 |
| Contas a receber | 1.439,0 | 1.908,0 | 5.713,0 | 7.256,0 | 2.647,0 | −1.526,0 | −4.827,0 | −14.252,0 |
| Estoques | −316,0 | 541,0 | 314,0 | −571,0 | −4.706,0 | −6.379,0 | −6.890,0 | −6.244,0 |
| Depósitos judiciais | −7.994,0 | −1.446,0 | −786,0 | 1.658,0 | −4.458,0 | −4.192,0 | −2.053,0 | −1.440,0 |
| Depósitos vinculados a Class Action | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outros ativos | 1.232,0 | −118,0 | 176,0 | 1.046,0 | 523,0 | −14,0 | −4.270,0 | 762,0 |
| Fornecedores | −249,0 | −2.030,0 | 3.648,0 | 249,0 | 3.663,0 | 1.180,0 | 7.314,0 | 878,0 |
| Impostos, contribuições e participações governamentais | −3.764,0 | −7.101,0 | −12.365,0 | −12.286,0 | −8.746,0 | −8.004,0 | −4.180,0 | −175,0 |
| Planos de pensão e de saúde | −4.698,0 | −4.798,0 | −5.196,0 | −5.659,0 | −5.952,0 | −5.827,0 | −6.064,0 | −6.205,0 |
| Provisão para processos judiciais e administrativos | −2.872,0 | −2.843,0 | −2.665,0 | −4.376,0 | −4.718,0 | −4.897,0 | −3.093,0 | −3.411,0 |
| Outros benefícios a empregados | 1.253,0 | 953,0 | 1.861,0 | 448,0 | 1.987,0 | 1.606,0 | 3.596,0 | 807,0 |
| Ganhos/ perdas na remensuração - Participações societárias | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Provisão para desmantelamento de áreas | −4.940,0 | −5.124,0 | −5.421,0 | −5.044,0 | −5.363,0 | −5.320,0 | −6.810,0 | −7.436,0 |
| Acordo com autoridades norte americanas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outros passivos | −2.662,0 | −3.930,0 | −4.137,0 | −3.800,0 | −2.219,0 | −1.272,0 | −1.647,0 | −2.461,0 |
| Operações descontinuadas-Recursos líquidos gerados pelas atividades operacionais | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outros | −41.457,0 | −42.324,0 | −39.644,0 | −33.206,0 | −28.640,0 | −29.420,0 | −27.807,0 | −37.548,0 |
| Tributos sobre o lucro pagos | −41.457,0 | −42.324,0 | −39.644,0 | −33.206,0 | −28.640,0 | −29.420,0 | −27.807,0 | −37.548,0 |
| Caixa Líquido Atividades de Investimento | −50.197,0 | −56.655,0 | −69.171,0 | −66.158,0 | −70.262,0 | −69.906,0 | −94.691,0 | −109.025,0 |
| Aquisições de ativos imobilizados e intangíveis | −61.772,0 | −62.643,0 | −71.740,0 | −89.104,0 | −97.014,0 | −99.006,0 | −109.151,0 | −109.021,0 |
| Adições em investimentos | −83,0 | −65,0 | −84,0 | −124,0 | −104,0 | −74,0 | −147,0 | −298,0 |
| Recebimentos pela venda de ativos - Desinvestimentos | 11.387,0 | 4.523,0 | 4.155,0 | 4.309,0 | 3.389,0 | 3.666,0 | 2.132,0 | 2.585,0 |
| Resgates (investimentos) em aplicações financeiras | −2.185,0 | −842,0 | −4.158,0 | 15.910,0 | 20.717,0 | 22.640,0 | 10.160,0 | −4.850,0 |
| Dividendos recebidos | 505,0 | 421,0 | 705,0 | 711,0 | 610,0 | 728,0 | 670,0 | 914,0 |
| Aquisição de direito exploratório do Excedente de Cessão Onerosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revisão Cessão Onerosa | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Compensação financeira por Acordos de Coparticipação | 1.951,0 | 1.951,0 | 1.951,0 | 2.140,0 | 2.140,0 | 2.140,0 | 1.645,0 | 1.645,0 |
| Operações descontinuadas-Recursos líquidos gerados nas atividades de investimentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Caixa Líquido Atividades de Financiamento | −152.756,0 | −163.430,0 | −161.377,0 | −175.836,0 | −137.151,0 | −122.057,0 | −90.631,0 | −108.979,0 |
| Participação de acionistas não controladores | 841,0 | 887,0 | −145,0 | −726,0 | −222,0 | 389,0 | −893,0 | −1.903,0 |
| Captações | 10.461,0 | 13.456,0 | 12.979,0 | 15.028,0 | 26.489,0 | 33.109,0 | 33.567,0 | 22.150,0 |
| Amortizações de principal - financiamentos | −22.192,0 | −25.260,0 | −30.932,0 | −33.704,0 | −33.161,0 | −24.476,0 | −19.465,0 | −25.728,0 |
| Amortizações de juros - financiamentos | −9.868,0 | −9.802,0 | −9.995,0 | −10.292,0 | −10.225,0 | −10.195,0 | −10.466,0 | −10.914,0 |
| Dividendos pagos a acionistas da Petrobras | −93.304,0 | −100.163,0 | −89.078,0 | −99.710,0 | −71.823,0 | −70.078,0 | −40.257,0 | −38.327,0 |
| Dividendos pagos a acionistas não controladores | −287,0 | −390,0 | −390,0 | −255,0 | −182,0 | −233,0 | −83,0 | −90,0 |
| Recebimentos pela venda de participação acionária sem perda de controle | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Amortizações de arrendamentos | −33.616,0 | −36.595,0 | −39.228,0 | −45.405,0 | −48.027,0 | −50.573,0 | −53.034,0 | −54.167,0 |
| Operações descontinuadas-Recursos líquidos utilizados pelas atividades de financiamentos | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Recompra de ações | · | · | −4.588,0 | −772,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Variação Cambial s/ Caixa e Equivalentes | −53,0 | 6.195,0 | 3.244,0 | 4.371,0 | −387,0 | −812,0 | −2.314,0 | −972,0 |
| Aumento (Redução) de Caixa e Equivalentes | 5.412,0 | −6.053,0 | −13.275,0 | −30.729,0 | −5.652,0 | 308,0 | 7.334,0 | −4.617,0 |
| Saldo Inicial de Caixa e Equivalentes | 61.613,0 | 61.613,0 | 61.613,0 | 20.254,0 | 20.254,0 | 20.254,0 | 35.608,0 | 35.608,0 |
| Saldo Final de Caixa e Equivalentes | 67.025,0 | 55.560,0 | 48.338,0 | −10.475,0 | 14.602,0 | 20.562,0 | 42.942,0 | 30.991,0 |
12 meses calculados pelo Atlas: ano anterior + acumulado do ano − acumulado do ano anterior.