Petróleo Brasileiro S.A. ... (PBR)
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13.67
0.48%
After-hours Dec 13, 2024, 07:39 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 1.39
Piotroski F-Score 6