Petróleo Brasileiro S.A. - Petrobras Statistics
Share Statistics
Petróleo Brasileiro S.A. - Petrobras has 3.14B
shares outstanding. The number of shares has increased by -51.54%
in one year.
| Shares Outstanding | 3.14B |
| Shares Change (YoY) | -51.54% |
| Shares Change (QoQ) | -49.39% |
| Owned by Institutions (%) | 5.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 23.44M, so 0.36% of the outstanding
shares have been sold short.
| Short Interest | 23.44M |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 6.11 and the forward
PE ratio is 4.12.
Petróleo Brasileiro S.A. - Petrobras's PEG ratio is
-0.09.
| PE Ratio | 6.11 |
| Forward PE | 4.12 |
| PS Ratio | 0.45 |
| Forward PS | 0.4 |
| PB Ratio | 0.7 |
| P/FCF Ratio | 1.78 |
| PEG Ratio | -0.09 |
Financial Ratio HistoryEnterprise Valuation
Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 139.98B.
| EV / Sales | 1.53 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 3.69 |
| EV / FCF | 6 |
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 | $2,188,137.3 |
| Profits Per Employee | $162,532.22 |
| 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 -26.84% 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 | -26.84% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 23,529,475 |
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 1.16.
| 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) | 1.16 |
Full Income StatementBalance 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 | 181.65B |
| Working Capital | -9.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 37.98B
and capital expenditures -14.64B, giving a free cash flow of 23.34B.
| Operating Cash Flow | 37.98B |
| Capital Expenditures | -14.64B |
| Free Cash Flow | 23.34B |
| FCF Per Share | 3.62 |
Full Cash Flow StatementMargins
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 $3.34,
which amounts to a dividend yield of 26.1%.
| Dividend Per Share | $3.34 |
| Dividend Yield | 26.1% |
| Dividend Growth (YoY) | -63.56% |
| Payout Ratio | 288.14% |
| Earnings Yield | 16.37% |
| FCF Yield | 28.14% |
Dividend DetailsAnalyst Forecast
The average price target for PBR is $18.3,
which is 49.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.3 |
| Price Target Difference | 49.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock ForecastsStock 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 | 0.88 |
| Piotroski F-Score | 6 |
