PBRNEUTRAL

PBR Current Ratio Analysis

0.74x

Higher than 35% of Energy sector peers

Updated 94h ago·SEC filings & market data

Key Takeaway

The current ratio of 0.74x means that for every $1 of short-term liabilities due within a year, PBR has only $0.74 in current assets, indicating a potential liquidity constraint.

Sector Performance

35th percentile

PBR

0.74x

Sector Median

0.91x

Sector Avg

1.00x

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Deep Analysis

The current ratio of 0.74x means that for every $1 of short-term liabilities due within a year, PBR has only $0.74 in current assets, indicating a potential liquidity constraint.

This is below the Energy sector median of 0.90x, and the company sits in the 38th percentile, meaning it ranks lower than most of its sector peers. The year-over-year and quarter-over-quarter changes are both listed as not available, so there is no trend data to assess whether this ratio is improving or worsening. Without any trend direction, the combination of a low absolute level and no historical context suggests elevated short-term financial risk, but the absence of movement means investors cannot gauge any momentum for or against improvement. This metric supports the overall NEUTRAL verdict because while the ratio is weak compared to peers, a lack of deteriorating trend keeps the stock from being outright negative on liquidity alone.

Frequently Asked Questions

What does the Current Ratio tell investors about PBR?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does PBR's Current Ratio compare to its sector?

PBR's Current Ratio of 0.74x compares to a Energy sector median of 0.91x, placing it in the 35th percentile.

Who are PBR's closest peers by Current Ratio?

The closest Energy peers by Current Ratio include: PXD (0.90x), EPD (0.91x), APA (0.92x), CNQ (0.95x), ENB (0.81x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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PBR

0.74x

Sector Median

0.91x

Sector Avg

1.00x

How PBR's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.