Petróleo Brasileiro S.A. - Petrobras Statistics
Share Statistics
Petróleo Brasileiro S.A. - Petrobras has 6.13B shares outstanding. The number of shares has increased by -4.81% in one year.
| Shares Outstanding | 6.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.13B |
| Failed to Deliver (FTD) Shares | 6.08K |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 25.41M, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 25.41M |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is 3.8 and the forward PE ratio is 4.62. Petróleo Brasileiro S.A. - Petrobras's PEG ratio is 0.05.
| PE Ratio | 3.8 |
| Forward PE | 4.62 |
| PS Ratio | 0.92 |
| Forward PS | 1 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 3.04 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 161.40B.
| EV / Earnings | 6.49 |
| EV / Sales | 1.58 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 4.11 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.8.
| Current Ratio | 0.96 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.8 |
| Total Debt / Capitalization | 44.34 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 19.59%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 19.59% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 532.51K |
| Employee Count | 46.73K |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | 10.40B |
| Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -15.61% 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 | -15.61% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 14.69 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 14.71M |
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 1.91.
| Revenue | 102.41B |
| Gross Profit | 53.97B |
| Operating Income | 39.27B |
| Net Income | 24.88B |
| EBITDA | 52.30B |
| EBIT | 39.27B |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 12.73B in cash and 62.60B in debt, giving a net cash position of -49.87B.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 62.60B |
| Net Cash | -49.87B |
| Retained Earnings | 0 |
| Total Assets | 197.84B |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 43.21B and capital expenditures -12.08B, giving a free cash flow of 31.10B.
| Operating Cash Flow | 43.21B |
| Capital Expenditures | -12.08B |
| Free Cash Flow | 31.10B |
| FCF Per Share | 2.39 |
Margins
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% |
Dividends & Yields
PBR pays an annual dividend of $1.85, which amounts to a dividend yield of 13.68%.
| Dividend Per Share | $1.85 |
| Dividend Yield | 13.68% |
| Dividend Growth (YoY) | -15.6% |
| Payout Ratio | 72.27% |
| Earnings Yield | 14.08% |
| FCF Yield | 37.41% |
Analyst Forecast
The average price target for PBR is $18.1, which is 33.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.1 |
| Price Target Difference | 33.4% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.36 |
| Piotroski F-Score | 6 |