Shares Outstanding Shares Outstanding n/a Close	6.2B
Shares Change (YoY) Shares Change (YoY) n/a Close	-51.54%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-49.39%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	5.39%
Shares Floating Shares Floating n/a Close	6.2B
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	32
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 23.95M, so 0.37% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	23.95M
Short % of Shares Out Short % of Shares Out n/a Close	0.37%
Short % of Float Short % of Float n/a Close	n/a
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	1.39

Valuation Ratios

The PE ratio is 12.2 and the forward PE ratio is 5.18. Petróleo Brasileiro S.A. - Petrobras's PEG ratio is -0.17.

PE Ratio PE Ratio n/a Close	12.2
Forward PE Forward PE n/a Close	5.18
PS Ratio PS Ratio n/a Close	0.91
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.4
P/FCF Ratio P/FCF Ratio n/a Close	3.55
PEG Ratio PEG Ratio n/a Close	-0.17

Financial Ratio History

Enterprise Valuation

Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 222.79B.

EV / Sales EV / Sales n/a Close	2.44
EV / EBITDA EV / EBITDA n/a Close	8.73
EV / EBIT EV / EBIT n/a Close	5.87
EV / FCF EV / FCF n/a Close	9.55

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.02.

Current Ratio Current Ratio n/a Close	0.69
Quick Ratio Quick Ratio n/a Close	0.48
Debt / Equity Debt / Equity n/a Close	1.02
Debt / EBITDA Debt / EBITDA n/a Close	2.36
Debt / FCF Debt / FCF n/a Close	2.58
Interest Coverage Interest Coverage n/a Close	6.69

Financial Efficiency

Return on Equity is 11.49% and Return on Invested Capital is 10.87%.

Return on Equity Return on Equity n/a Close	11.49%
Return on Assets Return on Assets n/a Close	3.74%
Return on Invested Capital Return on Invested Capital n/a Close	10.87%
Revenue Per Employee Revenue Per Employee n/a Close	$2,188,137.3
Profits Per Employee Profits Per Employee n/a Close	$162,532.22
Employee Count Employee Count n/a Close	41,778
Asset Turnover Asset Turnover n/a Close	0.5
Inventory Turnover Inventory Turnover n/a Close	6.77

Taxes

Income Tax Income Tax n/a Close	3.54B
Effective Tax Rate Effective Tax Rate n/a Close	31.74%

Stock Price Statistics

The stock price has increased by -13.29% 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 Beta n/a Close	0.32
52-Week Price Change 52-Week Price Change n/a Close	-13.29%
50-Day Moving Average 50-Day Moving Average n/a Close	11.8
200-Day Moving Average 200-Day Moving Average n/a Close	13.39
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.35
Average Volume (20 Days) Average Volume (20 Days) n/a Close	25,556,695

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 Revenue n/a Close	91.42B
Gross Profit Gross Profit n/a Close	45.97B
Operating Income Operating Income n/a Close	25.69B
Net Income Net Income n/a Close	6.79B
EBITDA EBITDA n/a Close	25.52B
EBIT EBIT n/a Close	14.98B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	3.27B
Total Debt Total Debt n/a Close	60.31B
Net Cash Net Cash n/a Close	-57.04B
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	199.87B
Working Capital Working Capital n/a Close	-8.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.98B and capital expenditures -12.91B, giving a free cash flow of 23.34B.

Operating Cash Flow Operating Cash Flow n/a Close	37.98B
Capital Expenditures Capital Expenditures n/a Close	-12.91B
Free Cash Flow Free Cash Flow n/a Close	23.34B
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	50.29%
Operating Margin Operating Margin n/a Close	28.1%
Pretax Margin Pretax Margin n/a Close	12.19%
Profit Margin Profit Margin n/a Close	7.43%
EBITDA Margin EBITDA Margin n/a Close	27.92%
EBIT Margin EBIT Margin n/a Close	28.1%
FCF Margin FCF Margin n/a Close	25.53%

Dividends & Yields

PBR pays an annual dividend of $2.35, which amounts to a dividend yield of 17.7%.

Dividend Per Share Dividend Per Share n/a Close	$2.35
Dividend Yield Dividend Yield n/a Close	17.7%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-40.21%
Payout Ratio Payout Ratio n/a Close	175.15%
Earnings Yield Earnings Yield n/a Close	8.19%
FCF Yield FCF Yield n/a Close	14.08%

Dividend Details

Analyst Forecast

The average price target for PBR is $18.3, which is 47.6% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$18.3
Price Target Difference Price Target Difference n/a Close	47.6%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$26.5
Lynch Upside Lynch Upside n/a Close	113.71%
Graham Number Graham Number n/a Close	7.37
Graham Upside Graham Upside n/a Close	-40.56%

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 Last Split Date n/a Close	May 8, 2008
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	1.04
Piotroski F-Score Piotroski F-Score n/a Close	6