Petróleo Brasileiro S.A. - Petrobras Statistics
Share Statistics
Petróleo Brasileiro S.A. - Petrobras has 6.65B
shares outstanding. The number of shares has increased by 4.05%
in one year.
| Shares Outstanding | 6.65B |
| Shares Change (YoY) | 4.05% |
| Shares Change (QoQ) | -1.17% |
| Owned by Institutions (%) | 3.14% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.75M, so undefined% of the outstanding
shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | n/a |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.28 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.14 |
| PS Ratio | 0.92 |
| Forward PS | 0.9 |
| PB Ratio | 1.2 |
| P/FCF Ratio | n/a |
| PEG Ratio | undefined |
Financial Ratio HistoryEnterprise Valuation
Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 161.4B.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96,
with a Debt / Equity ratio of undefined.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | undefined |
Financial Efficiency
Return on Equity is 0.32% and Return on Invested Capital is 19.59%.
| Return on Equity | 0.32% |
| Return on Assets | 0.11% |
| Return on Invested Capital | 19.59% |
| Revenue Per Employee | $2,191,504.39 |
| Profits Per Employee | $532,505.88 |
| Employee Count | 46,730 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | 10.4B |
| Effective Tax Rate | 0.29% |
Stock Price Statistics
The stock price has increased by -21.53% in the
last 52 weeks. The beta is 0.91, so Petróleo Brasileiro S.A. - Petrobras's
price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -21.53% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 6,267,327 |
Income Statement
In the last 12 months, Petróleo Brasileiro S.A. - Petrobras had revenue of 102.41B
and earned 24.88B
in profits. Earnings per share was 3.82.
| Revenue | 102.41B |
| Gross Profit | 53.97B |
| Operating Income | 39.27B |
| Net Income | 24.88B |
| EBITDA | 52.3B |
| EBIT | 39.27B |
| Earnings Per Share (EPS) | 3.82 |
Full Income StatementBalance Sheet
The company has 12.73B in cash and 62.6B in
debt, giving a net cash position of -49.87B.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 62.6B |
| Net Cash | -49.87B |
| Retained Earnings | 32.77B |
| Total Assets | 197.84B |
| Working Capital | -2.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 43.21B
and capital expenditures -12.08B, giving a free cash flow of 31.1B.
| Operating Cash Flow | 43.21B |
| Capital Expenditures | -12.08B |
| Free Cash Flow | 31.1B |
| FCF Per Share | 2.39 |
Full Cash Flow StatementMargins
Gross margin is 52.7%, with operating and profit margins of 38.35% and 24.3%.
| Gross Margin | 52.7% |
| Operating Margin | 38.35% |
| Pretax Margin | 34.56% |
| Profit Margin | 24.3% |
| EBITDA Margin | 51.07% |
| EBIT Margin | 38.35% |
| FCF Margin | 30.37% |
