Petróleo Brasileiro S.A. - Petrobras Statistics
Share Statistics
Petróleo Brasileiro S.A. - Petrobras has 6.27B shares outstanding. The number of shares has increased by -5.3% in one year.
Shares Outstanding | 6.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -4.44% |
Owned by Institutions (%) | n/a |
Shares Floating | 6.13B |
Failed to Deliver (FTD) Shares | 15 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 26.14M, so 0.42% of the outstanding shares have been sold short.
Short Interest | 26.14M |
Short % of Shares Out | 0.42% |
Short % of Float | 0.42% |
Short Ratio (days to cover) | 2.08 |
Valuation Ratios
The PE ratio is 3.8 and the forward PE ratio is 4.62.
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 | n/a |
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 0.37.
Current Ratio | 0.96 |
Quick Ratio | 0.73 |
Debt / Equity | 0.37 |
Total Debt / Capitalization | 26.82 |
Cash Flow / Debt | 1.5 |
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 | 6.32 |
Taxes
Income Tax | 10.40B |
Effective Tax Rate | 0.29 |
Stock Price Statistics
The stock price has increased by -8.96% 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 | -8.96% |
50-Day Moving Average | 14.15 |
200-Day Moving Average | 14.9 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 14.69M |
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 $3.82.
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) | 3.82 |
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 $0.92, which amounts to a dividend yield of 6.45%.
Dividend Per Share | $0.92 |
Dividend Yield | 6.45% |
Dividend Growth (YoY) | -58.03% |
Payout Ratio | 35.94% |
Earnings Yield | 28.07% |
FCF Yield | 36.47% |
Analyst Forecast
The average price target for PBR is $17.95, which is 31.9% higher than the current price. The consensus rating is "Buy".
Price Target | $17.95 |
Price Target Difference | 31.9% |
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 | 1.39 |
Piotroski F-Score | 6 |