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 | 198,693 |
FTD / Avg. Volume | 0.85% |
Short Selling Information
The latest short interest is 22.49M, so 0.35% of the outstanding
shares have been sold short.
Short Interest | 22.49M |
Short % of Shares Out | 0.35% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.2 and the forward
PE ratio is 4.8.
Petróleo Brasileiro S.A. - Petrobras's PEG ratio is
-0.17.
PE Ratio | 12.2 |
Forward PE | 4.8 |
PS Ratio | 0.91 |
Forward PS | 0.3 |
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 | $2,188,137.3 |
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 -22.87% in the
last 52 weeks. The beta is 0.32, so Petróleo Brasileiro S.A. - Petrobras's
price volatility has been higher than the market average.
Beta | 0.32 |
52-Week Price Change | -22.87% |
50-Day Moving Average | 12.16 |
200-Day Moving Average | 13.59 |
Relative Strength Index (RSI) | 45.28 |
Average Volume (20 Days) | 23,240,528 |
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 | 181.65B |
Working Capital | -9.62B |
Full Balance Sheet Cash 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 | 1.81 |
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 $2.35,
which amounts to a dividend yield of 16.92%.
Dividend Per Share | $2.35 |
Dividend Yield | 16.92% |
Dividend Growth (YoY) | -24.59% |
Payout Ratio | 175.02% |
Earnings Yield | 8.19% |
FCF Yield | 14.08% |
Dividend Details Analyst Forecast
The average price target for PBR is $18.3,
which is 56.4% higher than the current price. The consensus rating is "Buy".
Price Target | $18.3 |
Price Target Difference | 56.4% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Stock Forecasts 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 | 0.89 |
Piotroski F-Score | 6 |