Petróleo Brasileiro S.A. ... (PBR)
Petróleo Brasileiro S.A. - Petrobras Statistics
Share Statistics
Petróleo Brasileiro S.A. - Petrobras has 3.04B shares outstanding. The number of shares has increased by -51.54% in one year.
| Shares Outstanding | 3.04B |
| Shares Change (YoY) | -51.54% |
| Shares Change (QoQ) | -49.39% |
| Owned by Institutions (%) | 5.39% |
| Shares Floating | 3.04B |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 36.46M, so 0.6% of the outstanding shares have been sold short.
| Short Interest | 36.46M |
| Short % of Shares Out | 0.6% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 2.8 |
Valuation Ratios
The PE ratio is 14.01 and the forward PE ratio is 4.65. Petróleo Brasileiro S.A. - Petrobras's PEG ratio is -0.18.
| PE Ratio | 14.01 |
| Forward PE | 4.65 |
| PS Ratio | 1.05 |
| Forward PS | 0.4 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 4.13 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 222.99B.
| EV / Sales | 2.81 |
| EV / EBITDA | 7 |
| EV / EBIT | 6.76 |
| EV / FCF | 11.11 |
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 | 1.9 |
| Debt / FCF | 3.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 10% and Return on Invested Capital is 13.8%.
| Return on Equity | 10% |
| Return on Assets | 3.25% |
| Return on Invested Capital | 13.8% |
| Revenue Per Employee | $1.9M |
| Profits Per Employee | $141.67K |
| Employee Count | 41,778 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | 2.87B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has increased by -7.7% in the last 52 weeks. The beta is 0.88, so Petróleo Brasileiro S.A. - Petrobras's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -7.7% |
| 50-Day Moving Average | 13.88 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 16.04M |
Income Statement
In the last 12 months, Petróleo Brasileiro S.A. - Petrobras had revenue of 79.36B and earned 5.92B in profits. Earnings per share was 0.46.
| Revenue | 79.36B |
| Gross Profit | 39.85B |
| Operating Income | 32.95B |
| Net Income | 5.92B |
| EBITDA | 31.86B |
| EBIT | 25.15B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 3.27B in cash and 60.39B in debt, giving a net cash position of -57.11B.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 60.39B |
| Net Cash | -57.11B |
| Retained Earnings | 15.39B |
| Total Assets | 181.87B |
| Working Capital | -9.64B |
Cash Flow
In the last 12 months, operating cash flow was 32.99B and capital expenditures -12.91B, giving a free cash flow of 20.08B.
| Operating Cash Flow | 32.99B |
| Capital Expenditures | -12.91B |
| Free Cash Flow | 20.08B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 50.21%, with operating and profit margins of 41.52% and 7.46%.
| Gross Margin | 50.21% |
| Operating Margin | 41.52% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.46% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 41.52% |
| FCF Margin | 25.3% |
Dividends & Yields
PBR pays an annual dividend of $1.91, which amounts to a dividend yield of 13.22%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 13.22% |
| Dividend Growth (YoY) | -70.66% |
| Payout Ratio | 164.81% |
| Earnings Yield | 7.14% |
| FCF Yield | 12.1% |
Analyst Forecast
The average price target for PBR is $18.3, which is 27.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.3 |
| Price Target Difference | 27.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 1.17 |
| Piotroski F-Score | 6 |