10 Year Financial Data of Petroleo Brasileiro SA Petrobras (PBR.A)

19.86 (1y: +4%)

Market Cap	129.08 B	P/E(ttm)	11.20
Enterprise Value	279.74 B	P/B

PBR.A- NYSE (USA)
Petroleo Brasileiro SA Petrobras

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$19.86

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	17.2	-7.7	-28.3
EBITDA Growth (%)	10.5	-13.4	-47.1
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-18.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	8.54	12.84	16.49	17.29	26.96	36.22	42.25	22.37	22.93	22.09	28.29	5.74	5.06	5.61	6.50	11.12
EBITDA per Share	2.94	4.58	5.46	5.32	7.12	11.45	11.50	5.80	4.86	4.30	5.48	1.43	0.79	1.02	1.18	2.49
Free Cashflow per Share	0.25	1.08	1.47	0.33	-0.38	-4.03	-5.84	-0.51	4.82	4.28	5.23	0.50	0.82	1.04	1.09	2.28
Earnings per Share ($)	1.41	2.36	2.92	1.50	4.30	3.54	3.88	3.08	1.72	1.70	2.19	0.80	-0.10	0.42	0.69	1.18
Dividends Per Share	1.64	0.06	--	--	0.15	0.38	0.16	0.15	0.12	0.12	--	0.12	--	--	--	--
Book Value per Share	5.13	7.50	10.10	12.85	14.11	37.08	63.87	26.96	--	25.74	51.77	28.29	24.32	26.02	26.06	51.77
Month End Stock Price	9.05	16.09	23.19	48.11	20.41	42.39	34.17	23.49	22.07	19.31	--	25.56	18.14	22.07	19.31	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	27.50	31.40	29.00	20.20	30.50	16.50	10.60	11.40	--	6.60	9.20	11.20	-1.60	6.40	10.40	9.20
Return on Assets %	9.80	13.20	13.00	10.10	15.00	7.70	6.20	6.30	--	3.30	4.40	6.00	-0.80	3.60	5.20	4.40
Return on Capital - Joel Greenblatt %	26.50	35.60	33.30	24.80	30.00	15.60	10.80	14.20	--	8.00	8.80	12.80	5.60	8.40	8.00	8.80
Debt to Equity	0.93	0.64	0.48	0.34	0.33	0.61	0.38	0.47	--	0.57	0.58	0.49	0.53	0.55	0.57	0.58

Gross Margin %	44.20	45.30	43.30	41.60	38.40	46.40	41.10	31.70	26.80	25.40	26.00	30.60	23.50	24.50	23.50	26.00
Operating Margin %	27.80	30.50	28.00	24.40	21.40	23.80	20.10	18.70	13.30	11.70	13.60	17.80	7.80	11.70	10.20	13.60
Net Margin %	16.50	18.40	17.70	15.00	16.00	16.90	16.00	13.80	7.50	7.70	10.60	13.90	-2.00	7.50	10.60	10.60

Days Sales Outstanding	41.80	53.60	44.90	41.70	30.50	47.90	48.10	46.50	--	42.20	41.60	45.00	45.10	44.50	36.20	41.60
Days Inventory	85.60	62.80	58.50	65.80	40.00	83.20	61.10	55.60	--	49.40	53.90	56.60	51.20	49.60	41.30	53.90
Inventory Turnover	4.30	5.80	6.20	5.50	9.10	4.40	6.00	6.60	--	7.40	1.70	1.60	1.80	1.80	2.20	1.70

Debt to Revenue	0.56	0.38	0.30	0.25	0.17	0.62	0.58	0.57	--	0.67	2.72	2.41	2.56	2.53	2.29	2.72
COGS to Revenue	0.56	0.55	0.57	0.58	0.62	0.54	0.59	0.68	0.73	0.75	0.74	0.69	0.76	0.75	0.76	0.74
Inventory to Revenue	0.13	0.09	0.09	0.11	0.07	0.12	0.10	0.10	--	0.10	0.44	0.43	0.43	0.41	0.35	0.44
Interest Exp. to Revenue %	-2.20	-0.85	-0.24	1.00	0.67	0.66	0.82	1.73	--	1.14	0.58	0.50	1.13	-0.15	2.77	0.58

Asset Turnover	0.59	0.72	0.73	0.68	0.94	0.46	0.39	0.46	--	0.44	0.10	0.11	0.11	0.11	0.13	0.10
Buyback Ratio	--	--	--	--	--	--	-157	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	1.16	0.03	--	--	0.04	0.06	0.02	0.05	0.07	0.07	--	0.15	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	37,452	56,324	72,347	87,735	118,257	91,869	120,052	145,915	150,274	144,103	185,361	37,410	34,659	36,262	41,904	72,535
Cost of Goods Sold	20,916	30,837	40,995	51,212	72,865	49,251	70,694	99,595	110,021	107,534	139,596	25,959	26,502	27,374	32,041	53,679
Gross Profit	16,536	25,487	31,352	36,523	45,392	42,618	49,358	46,320	40,253	36,569	45,764	11,451	8,157	8,887	9,864	18,856

Selling, General, &Admin. Expense	2,901	4,474	6,070	9,376	8,270	7,739	9,729	10,507	10,623	11,859	14,561	2,575	2,555	2,493	4,748	4,765
Research &Development	248	399	727	881	941	681	993	4,084	3,914	1,143	3,309	865	1,959	288	389	673
Earnings Before DDA	12,882	20,077	23,940	26,985	31,222	29,057	32,665	37,820	31,859	28,019	35,874	9,345	5,397	6,616	7,629	16,232

Depreciation, Depletion and Amortization	2,481	2,918	3,673	5,544	5,928	7,188	8,507	10,535	11,847	11,119	14,815	2,686	2,708	2,390	3,335	6,382

Operating Income	10,401	17,159	20,267	21,441	25,294	21,869	24,158	27,285	20,012	16,900	21,059	6,659	2,689	4,226	4,294	9,850
Interest Income/Expense	-822	-479	-175	873	793	604	987	2,519	855	1,643	1,913	188	391	-56.02	1,160	418
Net Income	6,190	10,344	12,826	13,138	18,879	15,504	19,184	20,121	11,267	11,034	14,176	5,212	-685	2,736	4,432	7,693

Preferred dividends	--	--	--	--	7,963	2,748	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.41	2.36	2.92	1.50	4.30	3.54	3.88	3.08	1.72	1.70	2.19	0.80	-0.10	0.42	0.69	1.18
Total Shares Outstanding	4,386	4,386	4,387	5,073	4,387	2,537	2,842	6,522	6,554	6,522	6,522	6,522	6,850	6,467	6,442	6,522
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	7,244	10,327	13,034	7,254	6,623	16,241	33,245	28,018	--	23,951	46,274	31,780	22,750	25,976	23,951	46,274
Accounts Receivable	4,285	8,271	8,904	10,026	9,894	12,055	15,832	18,604	--	16,671	33,178	18,493	17,196	17,750	16,671	33,178
Inventory	4,904	5,305	6,573	9,231	7,990	11,227	11,834	15,165	--	14,552	31,802	16,133	14,921	14,917	14,552	31,802
Other Current Assets	2,993	1,875	2,444	2,629	2,251	3,121	2,952	2,805	--	2,620	5,640	2,948	2,680	3,179	2,620	5,640
Total Current Assets	19,426	25,778	30,955	29,140	26,758	42,644	63,863	64,592	--	57,794	116,893	69,354	57,547	61,822	57,794	116,893

Property, Plant and Equipment	37,020	45,920	58,897	84,523	84,719	136,167	218,567	182,465	--	204,901	431,874	194,099	184,997	190,981	204,901	431,874
Intangible Assets	211	237	243	313	118	139	192	43,866	--	39,739	81,037	45,078	40,713	40,449	39,739	81,037
Other Long Term Assets	6,425	6,690	8,585	15,739	14,100	21,320	26,061	28,487	--	29,211	65,508	29,440	27,447	24,528	29,211	65,508
Total Assets	63,082	78,625	98,680	129,715	125,695	200,270	308,683	319,410	--	331,645	695,313	337,971	310,704	317,780	331,645	695,313

Accounts Payable	3,488	4,059	5,665	8,055	18,795	22,154	24,487	23,066	--	24,214	43,036	21,632	19,271	20,844	24,214	43,036
Current Portion of Long-Term Debt	3,325	5,030	5,812	4,650	4,181	8,780	9,065	10,111	--	7,497	14,564	9,889	8,712	7,539	7,497	14,564
Other Current Liabilities	6,515	9,066	10,309	11,763	1,780	31.00	--	3,187	--	2,359	10,929	4,674	3,142	3,190	2,359	10,929
Total Current Liabilities	13,328	18,155	21,786	24,468	24,756	30,965	33,552	36,364	--	34,070	68,529	36,195	31,125	31,572	34,070	68,529

Long-Term Debt	17,613	16,147	15,526	17,245	16,375	48,352	60,588	72,816	--	88,570	182,370	80,193	79,931	84,135	88,570	182,370
Other Long-Term Liabilities	9,635	11,406	17,069	22,823	22,655	26,895	33,049	34,392	--	41,118	106,749	37,041	33,035	33,790	41,118	106,749
Total Liabilities	40,576	45,708	54,381	64,536	63,786	106,212	127,189	143,572	--	163,758	357,648	153,429	144,091	149,497	163,758	357,648

Common Stock	11,701	11,701	18,677	--	--	--	--	--	--	100,069	--	--	--	--	107,362	--
Preferred Stock	--	--	--	--	15,106	15,106	45,840	--	--	--	--	--	--	--	--	--
Retained Earnings	24,725	32,063	34,245	41,481	41,486	51,753	60,905	60,224	--	67,320	-14,768	63,816	--	--	67,320	-14,768
Additional Paid-In Capital	--	159	174	21,693	21,309	21,795	63,820	316	--	107,711	--	107,676	107,362	100,930	107,711	--
Total Equity	22,506	32,917	44,299	65,179	61,909	94,058	181,494	175,838	--	167,887	337,665	184,542	166,613	168,284	167,887	337,665
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6,190	10,344	12,826	13,138	18,879	16,823	19,475	20,121	11,267	11,034	13,515	5,212	-685	2,075	4,432	7,693
Depreciation, Depletion and Amortization	2,481	2,918	3,673	5,544	5,928	7,188	8,507	10,535	11,847	11,119	14,815	2,686	2,708	2,390	3,335	6,382
Cash Flow from Others	162	1,853	4,578	3,982	3,413	909	513	3,042	8,467	5,735	5,902	637	3,586	2,260	-748	804
Cash Flow from Operations	8,833	15,115	21,077	22,664	28,220	24,920	28,495	33,698	31,581	27,888	34,233	8,535	5,609	6,725	7,019	14,880

Investment for Property, Plant & Equipement	-7,718	-10,365	-14,643	-20,978	-29,874	-35,134	-45,078	-37,024	--	--	--	-5,259	--	--	--	--
Cash Flow from Acquisitions	-511	--	-416	-1,551	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-8,421	-10,207	-14,681	-24,026	-29,466	-35,120	-63,020	-34,619	-38,428	-38,379	-44,903	-9,796	-10,276	-6,374	-11,933	-16,320

Net Issuance of Stock	--	--	-1,046	--	--	--	30,284	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	-395	-515	-95.00	-1,985	7,525	25,727	10,751	15,201	15,060	13,858	8,812	6,179	216	2,539	4,924	1,133
Cash Flow for Dividends	-1,809	-2,104	-3,144	-3,860	-4,747	-7,712	-5,299	-6,422	-4,942	-3,017	-1,795	-1,223	-2,042	225	22.80	-0.68
Other Financing	--	-6.00	-69.00	-143	--	-1,080	-350	-4,547	-4,846	-4,772	-3,562	-1,314	-949	-1,284	-1,225	-104
Cash Flow from Financing	-2,204	-2,625	-4,354	-5,988	2,778	16,935	35,386	4,232	5,272	6,069	3,455	3,642	-2,775	1,479	3,723	1,028

Net Change in Cash	-1,488	3,015	2,817	-5,701	1,532	6,735	861	1,402	-3,130	-5,537	-8,773	2,843	-8,880	3,305	-2,805	-393

Free Cash Flow	1,115	4,750	6,434	1,686	-1,654	-10,214	-16,583	-3,326	31,581	27,888	34,233	3,276	5,609	6,725	7,019	14,880
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Sep12	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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