FCF Yield
Updated 59h ago
Sector Performance
99th percentilePBR
78.7%
Sector Median
4.2%
Sector Avg
7.7%
Deep Analysis
A FCF Yield of 78.7% means that for every dollar of PBR’s stock price, the company generated $0.787 in free cash flow over the past year — free cash flow being the cash left after operating and capital expenses, often used to measure a firm’s ability to reward shareholders.
This yield is far above the sector median of 4.2%, placing PBR in the 99th percentile among its peers. Over the last eight quarters the metric has been increasing overall, with a year-over-year jump of +259.4%, though it edged down -3.0% quarter-over-quarter. The combination of a very high yield and a multi-year upward trend suggests a potential deep-value opportunity, but the small quarterly decline warrants attention for any sudden shift. This metric is strongly positive on its own, which contradicts the overall NEUTRAL verdict — if the yield were the only factor, it would support a bullish call rather than a neutral hold.
Frequently Asked Questions
What does the FCF Yield tell investors about PBR?
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
How is the FCF Yield calculated?
FCF Yield is calculated as: Free Cash Flow / Market Cap.
Who are PBR's closest peers by FCF Yield?
The closest peers by FCF Yield include: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).
The Formula
Free Cash Flow / Market Cap
Why It Matters
One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.
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78.7%
Sector Median
4.2%
Sector Avg
7.7%
How PBR's FCF Yield compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.