10 Year Financial Data of Petrobras Argentina SA (PZE)

4.55 (1y: -5%)

Market Cap	914.6 M	P/E(ttm)
Enterprise Value		P/B

PZE- NYSE (USA)
Petrobras Argentina SA

Not Rated

Top Ranked Predictable Companies

$4.55

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*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.

Trendline:

Export:

Print This Table Print

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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	TTM	Mar11	Jun11	Sep11	Dec11	Mar12

Revenue per Share ($)	2.47	3.15	4.78	5.26	6.04	14.36	11.33	13.68	13.51	13.62	12.40	3.69	3.06	3.14	3.62	2.58
EBITDA per Share	1.01	1.26	1.58	1.46	1.23	3.04	2.19	2.57	1.91	2.16	1.80	0.68	0.42	0.45	0.36	0.57
Free Cashflow per Share	0.61	0.19	0.11	0.31	-0.12	-0.55	0.75	1.59	-0.09	0.66	0.73	-0.48	0.56	0.16	-0.33	0.34
Earnings per Share ($)	0.17	0.31	0.28	0.48	0.26	0.74	0.88	0.58	0.67	0.17	0.18	0.62	0.07	0.06	-0.08	0.14
Dividends Per Share	--	--	--	--	--	--	0.13	0.22	0.13	0.13	0.13	--	0.13	--	--	--
Book Value per Share	2.18	2.49	2.75	2.79	2.99	8.47	9.08	9.44	9.82	--	9.93	9.93	9.82	9.92	9.81	9.93
Month End Stock Price	--	--	--	--	--	--	7.82	13.19	6.31	--	6.73	11.05	9.69	6.88	6.31	6.73
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	Latest Q.	Mar11	Jun11	Sep11	Dec11	Mar12

Return on Equity %	7.90	12.30	10.00	17.10	8.60	8.70	9.60	6.10	6.80	--	5.60	24.80	2.80	2.40	-3.20	5.60
Return on Assets %	2.40	4.10	3.20	5.20	2.70	3.40	4.00	2.70	3.20	--	3.20	11.60	1.20	1.20	-1.60	3.20
Return on Capital - Joel Greenblatt %	9.60	13.80	15.80	16.40	10.90	12.80	6.10	10.20	4.70	--	10.40	10.80	3.20	3.60	--	10.40
Debt to Equity	1.72	1.43	1.23	1.18	1.10	0.86	0.76	0.56	0.39	--	0.22	0.50	0.39	0.38	0.39	0.22

Gross Margin %	38.40	39.60	33.80	29.70	24.70	27.50	26.00	25.20	22.80	22.90	25.00	24.30	21.10	21.90	23.40	25.00
Operating Margin %	22.40	24.80	21.50	18.30	11.40	12.90	7.70	10.00	4.20	5.30	9.20	9.90	3.20	3.20	--	9.20
Net Margin %	6.90	9.70	5.70	9.10	4.30	5.10	7.70	4.20	4.90	1.20	5.30	16.80	2.20	2.00	-2.30	5.30

Days Sales Outstanding	116	96.20	76.20	80.70	111	77.60	130	91.60	82.20	--	58.30	40.30	77.10	72.20	76.30	58.30
Days Inventory	34.30	42.20	40.40	38.70	41.80	51.00	41.70	28.30	33.10	--	--	110	35.00	38.50	31.00	--
Inventory Turnover	10.60	8.60	9.00	9.40	8.70	7.20	8.80	12.90	11.00	--	--	0.20	0.50	0.50	0.60	--

Debt to Revenue	1.51	1.13	0.71	0.63	0.55	0.51	0.61	0.38	0.28	--	0.84	1.36	1.25	1.19	1.04	0.84
COGS to Revenue	0.62	0.60	0.66	0.71	0.77	0.72	0.74	0.75	0.77	0.77	0.75	0.76	0.79	0.78	0.77	0.75
Inventory to Revenue	0.06	0.07	0.07	0.08	0.09	0.10	0.08	0.06	0.07	--	--	0.91	0.30	0.33	0.26	--
Interest Exp. to Revenue %	-10.15	-7.87	-4.66	-4.28	-3.65	-2.87	-4.14	-2.78	-1.75	--	--	--	--	-2.99	1.31	--

Asset Turnover	0.34	0.42	0.57	0.57	0.63	0.66	0.52	0.64	0.64	--	0.15	0.17	0.15	0.16	0.17	0.15
Dividend Payout Ratio	--	--	--	--	--	--	0.76	1.95	0.99	3.96	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	TTM	Mar11	Jun11	Sep11	Dec11	Mar12

Revenue	1,055	1,344	2,036	2,243	2,574	2,902	2,289	2,761	2,730	2,756	2,507	744	619	634	733	521
Cost of Goods Sold	650	811	1,349	1,598	1,971	2,103	1,694	2,066	2,108	2,125	1,935	563	488	495	561	390
Gross Profit	405	533	687	667	636	798	595	695	622	631	571	181	131	139	171	130

Selling, General, &Admin. Expense	168	140	249	235	310	336	319	334	327	327	285	91.40	74.76	79.16	81.26	49.33
Research &Development	--	--	--	--	--	45.51	64.24	36.33	74.76	70.75	70.75	8.60	24.86	36.52	4.78	4.59
Earnings Before DDA	432	538	672	624	526	614	443	518	385	438	364	137	85.09	90.44	72.85	115

Depreciation, Depletion and Amortization	195	204	233	214	233	241	267	242	272	292	276	63.10	65.39	70.36	72.85	67.69

Operating Income	237	334	438	410	293	373	176	276	114	146	87.57	73.80	19.69	20.08	--	47.80
Interest Income/Expense	-107	-106	-94.98	-96.06	-93.99	-83.17	-94.84	-76.67	-47.80	-74.19	-9.37	--	--	-18.93	9.56	--
Net Income	72.89	131	117	203	110	148	177	117	135	33.65	37.28	125	13.77	12.81	-16.83	27.53

Earnings per Share ($)	0.17	0.31	0.28	0.48	0.26	0.74	0.88	0.58	0.67	0.17	0.18	0.62	0.07	0.06	-0.08	0.14
Total Shares Outstanding	426	426	426	426	426	202	202	202	202	202	202	202	202	202	202	202
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	Latest Q.	Mar11	Jun11	Sep11	Dec11	Mar12

Cash and cash equivalents	183	177	184	299	228	291	300	556	346	--	307	430	416	405	346	307
Accounts Receivable	335	354	425	496	780	617	814	693	615	--	334	329	524	503	615	334
Inventory	61.12	93.78	149	169	226	294	193	160	191	--	--	679	188	210	191	--
Other Current Assets	149	144	148	242	185	236	294	526	309	--	664	348	336	328	309	664
Total Current Assets	581	625	758	965	1,234	1,203	1,359	1,486	1,181	--	1,056	1,438	1,128	1,118	1,181	1,056

Property, Plant and Equipment	2,220	2,174	2,456	2,069	2,029	2,401	2,128	2,063	2,051	--	1,330	1,986	1,965	1,984	2,051	1,330
Other Long Term Assets	298	402	391	872	822	819	927	802	1,007	--	1,041	890	933	997	1,007	1,041
Total Assets	3,099	3,201	3,605	3,906	4,085	4,423	4,414	4,352	4,239	--	3,428	4,315	4,026	4,099	4,239	3,428

Accounts Payable	165	172	283	306	357	445	387	516	506	--	307	319	449	489	506	307
Current Portion of Long-Term Debt	615	318	345	505	368	467	480	246	164	--	15.30	402	170	166	164	15.30
Other Current Liabilities	132	181	119	170	178	192	183	215	260	--	191	320	196	229	260	191
Total Current Liabilities	913	671	747	982	903	1,105	1,050	976	930	--	513	1,040	815	884	930	513

Long-Term Debt	979	1,204	1,091	900	1,039	1,011	908	814	600	--	424	607	604	587	600	424
Other Long-Term Liabilities	279	264	596	836	869	596	622	654	726	--	485	662	620	626	726	485
Total Liabilities	2,171	2,139	2,434	2,718	2,811	2,712	2,580	2,445	2,256	--	1,422	2,309	2,039	2,097	2,256	1,422

Common Stock	900	903	408	--	408	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	3.93	135	240	--	331	997	1,220	1,296	1,372	--	--	--	--	--	1,372	--
Additional Paid-In Capital	30.84	30.69	519	--	30.73	521	185	183	183	--	--	--	--	--	183	--
Treasury Stock	-6.17	-6.25	-6.37	--	-6.02	--	--	--	--	--	--	--	--	--	--	--
Total Equity	928	1,062	1,170	1,188	1,275	1,711	1,833	1,907	1,983	--	2,005	2,006	1,987	2,002	1,983	2,005
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	TTM	Mar11	Jun11	Sep11	Dec11	Mar12

Net Income	72.89	131	117	203	110	148	177	117	135	33.65	37.28	125	13.77	12.81	-16.83	27.53
Depreciation, Depletion and Amortization	195	204	233	214	233	241	267	242	272	292	276	63.10	65.39	70.36	72.85	67.69
Cash Flow from Others	-8.41	-52.86	31.27	132	12.05	22.75	7.27	223	-11.85	241	235	-175	112	76.86	-26.20	71.70
Cash Flow from Operations	260	282	382	549	354	412	452	582	394	567	548	13.19	191	160	29.83	167

Investment for Property, Plant & Equipement	--	-199	-336	-415	-406	-524	-300	-261	-412	-433	-401	-109	-78.97	-128	-95.79	-98.66
Cash Flow from Acquisitions	-159	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-176	-200	-321	-386	-325	-239	-208	61.19	-284	-305	-273	-109	54.30	-123	-106	-98.66

Net Issuance of Debt	-48.22	-83.55	-115	-56.23	-34.34	-68.45	-194	-352	-319	-281	-280	-40.54	-241	265	-303	-1.53
Cash Flow for Dividends	--	--	--	--	-35.55	-61.57	-57.17	-54.11	-77.63	--	-77.63	--	77.63	-171	15.30	--
Other Financing	--	0.57	--	--	-0.00	--	0.00	-0.00	-0.00	-54.11	3.63	6.69	-152	-145	291	10.33
Cash Flow from Financing	-48.22	-82.98	-115	-56.23	-69.89	-130	-251	-406	-397	-335	-354	-33.84	-316	-50.48	3.25	8.80

Net Change in Cash	19.06	-1.71	-52.70	107	-34.94	58.13	14.53	251	-269	-59.08	-65.97	-124	-66.16	-9.37	-69.60	79.16

Free Cash Flow	260	82.98	45.75	134	-51.81	-112	151	320	-17.40	134	147	-96.18	112	32.31	-65.97	68.26
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	Latest Q.	Mar11	Jun11	Sep11	Dec11	Mar12

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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Mar12	Latest Q.	Mar11	Jun11	Sep11	Dec11	Mar12

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

Switch to Another Stock:

GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles