Petróleo Brasileiro S.A. - Petrobras Statistics Share Statistics Petróleo Brasileiro S.A. - Petrobras has 6.11B
shares outstanding. The number of shares has increased by 0.94%
in one year.
Shares Outstanding 6.11B Shares Change (YoY) 0.94% Shares Change (QoQ) 99.03% Owned by Institutions (%) 10.74% Shares Floating 6.68B Failed to Deliver (FTD) Shares 45 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 28.34M, so 0.44% of the outstanding
shares have been sold short.
Short Interest 28.34M Short % of Shares Out 0.44% Short % of Float n/a Short Ratio (days to cover) 1.75
Valuation Ratios The PE ratio is 12.2 and the forward
PE ratio is 5.05.
Petróleo Brasileiro S.A. - Petrobras's PEG ratio is
-0.17.
PE Ratio 12.2 Forward PE 5.05 PS Ratio 0.91 Forward PS 1 PB Ratio 1.4 P/FCF Ratio 3.55 PEG Ratio -0.17
Financial Ratio History Enterprise Valuation Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 222.79B.
EV / Sales 2.44 EV / EBITDA 8.73 EV / EBIT 5.87 EV / FCF 9.55
Financial Position The company has a current ratio of 0.69,
with a Debt / Equity ratio of 1.02.
Current Ratio 0.69 Quick Ratio 0.48 Debt / Equity 1.02 Debt / EBITDA 2.36 Debt / FCF 2.58 Interest Coverage 6.69
Financial Efficiency Return on Equity is 11.49% and Return on Invested Capital is 10.87%.
Return on Equity 11.49% Return on Assets 3.74% Return on Invested Capital 10.87% Revenue Per Employee $2.19M Profits Per Employee $162.53K Employee Count 41,778 Asset Turnover 0.5 Inventory Turnover 6.77
Taxes Income Tax 3.54B Effective Tax Rate 31.74%
Stock Price Statistics The stock price has increased by -17.56% in the
last 52 weeks. The beta is 0.89, so Petróleo Brasileiro S.A. - Petrobras's
price volatility has been higher than the market average.
Beta 0.89 52-Week Price Change -17.56% 50-Day Moving Average 12.43 200-Day Moving Average 13.06 Relative Strength Index (RSI) 40.2 Average Volume (20 Days) 26,994,737
Income Statement In the last 12 months, Petróleo Brasileiro S.A. - Petrobras had revenue of 91.42B
and earned 6.79B
in profits. Earnings per share was 1.06.
Revenue 91.42B Gross Profit 45.97B Operating Income 25.69B Net Income 6.79B EBITDA 25.52B EBIT 14.98B Earnings Per Share (EPS) 1.06
Full Income Statement Balance Sheet The company has 3.27B in cash and 60.31B in
debt, giving a net cash position of -57.04B.
Cash & Cash Equivalents 3.27B Total Debt 60.31B Net Cash -57.04B Retained Earnings n/a Total Assets 199.87B Working Capital -8.53B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 37.98B
and capital expenditures -12.91B, giving a free cash flow of 23.34B.
Operating Cash Flow 37.98B Capital Expenditures -12.91B Free Cash Flow 23.34B FCF Per Share 3.62
Full Cash Flow Statement Margins Gross margin is 50.29%, with operating and profit margins of 28.1% and 7.43%.
Gross Margin 50.29% Operating Margin 28.1% Pretax Margin 12.19% Profit Margin 7.43% EBITDA Margin 27.92% EBIT Margin 28.1% FCF Margin 25.53%
Dividends & Yields PBR pays an annual dividend of $2.12,
which amounts to a dividend yield of 16.01%.
Dividend Per Share $2.12 Dividend Yield 16.01% Dividend Growth (YoY) -41.08% Payout Ratio 156.82% Earnings Yield 8.19% FCF Yield 14.08%
Dividend Details Analyst Forecast The average price target for PBR is $18.3,
which is 51.1% higher than the current price. The consensus rating is "Buy".
Price Target $18.3 Price Target Difference 51.1% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $26.5 Lynch Upside 118.83% Graham Number 7.37 Graham Upside -39.14%
Stock Splits The last stock split was on May 8, 2008. It was a
forward
split with a ratio of 2:1.
Last Split Date May 8, 2008 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.09 Piotroski F-Score 6
