PetrobrasPETR4
Petróleo e Gás · CVM 009512
R$ 41,45
Fechamento B3 · 26/08/2026
Petróleo e Gás · CVM 009512
| Conta | 3T24 | 4T24 | 1T25 | 2T25 | 3T25 | 4T25 | 1T26 | 2T26 |
|---|---|---|---|---|---|---|---|---|
| Caixa Líquido Atividades Operacionais | 62.720,0 | 47.666,0 | 49.338,0 | 42.424,0 | 53.655,0 | 54.916,0 | 43.975,0 | 61.813,0 |
| Caixa Gerado nas Operações | 69.514,0 | 63.745,0 | 65.560,0 | 59.311,0 | 68.532,0 | 60.572,0 | 63.286,0 | 98.694,0 |
| Lucro líquido do período | 32.676,0 | −16.962,0 | 35.331,0 | 26.774,0 | 32.847,0 | 15.653,0 | 32.761,0 | 52.495,0 |
| Resultado atuarial de planos de pensão e saúde | 2.269,0 | 2.274,0 | 2.436,0 | 2.435,0 | 2.438,0 | 2.435,0 | 2.837,0 | 2.835,0 |
| Resultado de participações em investidas por equivalência patrimonial | 128,0 | 1.886,0 | −495,0 | −254,0 | −184,0 | 1.175,0 | −53,0 | −524,0 |
| Depreciação, depleção e amortização | 16.541,0 | 17.483,0 | 18.976,0 | 20.952,0 | 22.389,0 | 22.071,0 | 21.614,0 | 21.503,0 |
| Perda (reversão), líquida, no valor de recuperação de ativos - Impairment | 0,0 | 9.617,0 | 290,0 | 1.056,0 | −1.539,0 | 8.540,0 | −2.180,0 | 1.158,0 |
| Baixa de poços | 1.711,0 | 401,0 | 1.202,0 | 1,0 | 91,0 | 1.091,0 | 85,0 | 21,0 |
| Perdas com processos judiciais, administrativos e arbitrais | 1.595,0 | 1.125,0 | 1.163,0 | 711,0 | 1.509,0 | 2.287,0 | 696,0 | 1.763,0 |
| Variações cambiais,monetárias e encargos financeiros não realizados | 938,0 | 36.325,0 | −11.810,0 | −6.915,0 | −2.112,0 | 11.877,0 | −8.928,0 | 623,0 |
| 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 | 33,0 | 1.254,0 | −112,0 | 315,0 | 11,0 | 226,0 | −43,0 | 40,0 |
| Ajuste a valor realizável líquido | 9,0 | −8,0 | 37,0 | −2,0 | −16,0 | −2,0 | 1,0 | 17,0 |
| 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 | 1.341,0 | 17.032,0 | 1.870,0 | 1.865,0 | 1.995,0 | −1.293,0 | 1.823,0 | 1.772,0 |
| 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 | 12.225,0 | −4.804,0 | 18.304,0 | 9.266,0 | 12.104,0 | 320,0 | 16.375,0 | 18.335,0 |
| Resultado com acordo de coparticipação em áreas licitadas | 0,0 | −949,0 | −403,0 | 113,0 | −331,0 | −681,0 | −616,0 | −445,0 |
| Resultado com alienações e baixa de ativos | 536,0 | −238,0 | −324,0 | −78,0 | −57,0 | 333,0 | −392,0 | −205,0 |
| Equalização de gastos - AIP | 0,0 | 0,0 | 0,0 | 3.872,0 | 174,0 | −2.545,0 | 36,0 | 70,0 |
| Encerramento antecipado e alterações em pagamentos de contratos de arrendamento | −488,0 | −691,0 | −905,0 | −800,0 | −787,0 | −915,0 | −730,0 | −764,0 |
| 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 | −2.796,0 | −7.566,0 | −6.436,0 | −10.544,0 | −10.099,0 | 1.545,0 | −9.826,0 | −20.797,0 |
| Contas a receber | 903,0 | 1.128,0 | 962,0 | −346,0 | −3.270,0 | 46,0 | −1.257,0 | −9.771,0 |
| Estoques | 10,0 | 186,0 | −2.126,0 | −2.776,0 | −1.663,0 | 1.647,0 | −4.098,0 | −2.130,0 |
| Depósitos judiciais | −884,0 | −1.057,0 | −1.061,0 | −1.456,0 | −618,0 | 144,0 | −123,0 | −843,0 |
| Depósitos vinculados a Class Action | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outros ativos | −212,0 | −442,0 | 2.249,0 | −1.072,0 | −749,0 | 1.077,0 | −3.526,0 | 3.960,0 |
| Fornecedores | 2.169,0 | 2.178,0 | −3.243,0 | 2.559,0 | −314,0 | 6.572,0 | −1.503,0 | −3.877,0 |
| Impostos, contribuições e participações governamentais | −2.540,0 | −3.667,0 | 987,0 | −3.526,0 | −1.798,0 | −2.528,0 | 3.672,0 | 479,0 |
| Planos de pensão e de saúde | −1.530,0 | −1.424,0 | −1.257,0 | −1.741,0 | −1.405,0 | −1.522,0 | −1.396,0 | −1.882,0 |
| Provisão para processos judiciais e administrativos | −533,0 | −994,0 | −2.211,0 | −980,0 | −712,0 | −562,0 | −839,0 | −1.298,0 |
| Outros benefícios a empregados | 2.767,0 | −1.382,0 | 636,0 | −34,0 | 2.386,0 | 2.652,0 | −1.408,0 | −2.823,0 |
| 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 | −1.563,0 | −1.365,0 | −1.073,0 | −1.362,0 | −1.520,0 | −1.980,0 | −1.948,0 | −1.988,0 |
| Acordo com autoridades norte americanas | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Outros passivos | −1.383,0 | −727,0 | −299,0 | 190,0 | −436,0 | −4.001,0 | 2.600,0 | −624,0 |
| 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 | −3.998,0 | −8.513,0 | −9.786,0 | −6.343,0 | −4.778,0 | −7.201,0 | −9.485,0 | −16.084,0 |
| Tributos sobre o lucro pagos | −3.998,0 | −8.513,0 | −9.786,0 | −6.343,0 | −4.778,0 | −7.201,0 | −9.485,0 | −16.084,0 |
| Caixa Líquido Atividades de Investimento | −26.293,0 | −19.169,0 | −10.235,0 | −14.565,0 | −25.937,0 | −35.377,0 | −18.812,0 | −28.899,0 |
| Aquisições de ativos imobilizados e intangíveis | −24.637,0 | −25.910,0 | −23.297,0 | −23.170,0 | −26.629,0 | −35.618,0 | −23.734,0 | −23.040,0 |
| Adições em investimentos | −41,0 | −53,0 | −1,0 | −9,0 | −11,0 | 37,0 | −164,0 | −160,0 |
| Recebimentos pela venda de ativos - Desinvestimentos | 136,0 | 433,0 | 2.729,0 | 91,0 | 413,0 | 317,0 | 1.311,0 | 544,0 |
| Resgates (investimentos) em aplicações financeiras | −2.066,0 | 6.215,0 | 8.149,0 | 8.419,0 | −143,0 | −237,0 | 2.121,0 | −6.591,0 |
| Dividendos recebidos | 315,0 | 146,0 | 45,0 | 104,0 | 433,0 | 124,0 | 9,0 | 348,0 |
| 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 | 0,0 | 0,0 | 2.140,0 | 0,0 | 0,0 | 0,0 | 1.645,0 | 0,0 |
| 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 | −32.689,0 | −57.525,0 | −31.444,0 | −15.493,0 | −17.595,0 | −32.590,0 | −24.953,0 | −33.841,0 |
| Participação de acionistas não controladores | −1.284,0 | 138,0 | 246,0 | 678,0 | −673,0 | −186,0 | −712,0 | −332,0 |
| Captações | 5.465,0 | 3.507,0 | 3.009,0 | 14.508,0 | 12.085,0 | 26,0 | 6.948,0 | 3.091,0 |
| Amortizações de principal - financiamentos | −10.585,0 | −13.614,0 | −2.777,0 | −6.185,0 | −1.900,0 | −7.767,0 | −3.613,0 | −12.448,0 |
| Amortizações de juros - financiamentos | −2.960,0 | −2.299,0 | −2.948,0 | −2.018,0 | −2.930,0 | −2.415,0 | −3.103,0 | −2.466,0 |
| Dividendos pagos a acionistas da Petrobras | −12.718,0 | −32.951,0 | −16.587,0 | −9.567,0 | −10.973,0 | −8.078,0 | −11.639,0 | −7.637,0 |
| Dividendos pagos a acionistas não controladores | 0,0 | −1,0 | −150,0 | −31,0 | −51,0 | −1,0 | 0,0 | −38,0 |
| 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 | −10.607,0 | −12.305,0 | −12.237,0 | −12.878,0 | −13.153,0 | −14.169,0 | −12.834,0 | −14.011,0 |
| 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 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Variação Cambial s/ Caixa e Equivalentes | −200,0 | 1.915,0 | −953,0 | −1.149,0 | −625,0 | 984,0 | −1.524,0 | 193,0 |
| Aumento (Redução) de Caixa e Equivalentes | 3.538,0 | −27.113,0 | 6.706,0 | 11.217,0 | 9.498,0 | −12.067,0 | −1.314,0 | −734,0 |
| Saldo Inicial de Caixa e Equivalentes | 0,0 | 0,0 | 20.254,0 | 0,0 | 0,0 | 0,0 | 35.608,0 | 0,0 |
| Saldo Final de Caixa e Equivalentes | 3.538,0 | −27.113,0 | 26.960,0 | 11.217,0 | 9.498,0 | −12.067,0 | 34.294,0 | −734,0 |
4T calculado pelo Atlas: DFP menos os nove meses do ITR.