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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.22
PBR's Cash to Debt is ranked higher than
77% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.35 vs. PBR: 0.22 )
PBR' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.22

Equity to Asset 0.45
PBR's Equity to Asset is ranked higher than
83% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. PBR: 0.45 )
PBR' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.59
Current: 0.45

0.29
0.59
Interest Coverage 6.07
PBR's Interest Coverage is ranked higher than
80% of the 126 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.05 vs. PBR: 6.07 )
PBR' s 10-Year Interest Coverage Range
Min: 6   Max: 38.7
Current: 6.07

6
38.7
F-Score: 4
Z-Score: 1.25
M-Score: -2.90
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 11.46
PBR's Operating margin (%) is ranked higher than
88% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.90 vs. PBR: 11.46 )
PBR' s 10-Year Operating margin (%) Range
Min: -31.66   Max: 35.62
Current: 11.46

-31.66
35.62
Net-margin (%) 7.84
PBR's Net-margin (%) is ranked higher than
91% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.54 vs. PBR: 7.84 )
PBR' s 10-Year Net-margin (%) Range
Min: 4.44   Max: 21.3
Current: 7.84

4.44
21.3
ROE (%) 7.47
PBR's ROE (%) is ranked higher than
81% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.09 vs. PBR: 7.47 )
PBR' s 10-Year ROE (%) Range
Min: 6.78   Max: 38.24
Current: 7.47

6.78
38.24
ROA (%) 3.45
PBR's ROA (%) is ranked higher than
82% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.51 vs. PBR: 3.45 )
PBR' s 10-Year ROA (%) Range
Min: 2.16   Max: 15.02
Current: 3.45

2.16
15.02
ROC (Joel Greenblatt) (%) 6.94
PBR's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.77 vs. PBR: 6.94 )
PBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -20.72   Max: 43.25
Current: 6.94

-20.72
43.25
Revenue Growth (%) -3.70
PBR's Revenue Growth (%) is ranked higher than
78% of the 168 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.10 vs. PBR: -3.70 )
PBR' s 10-Year Revenue Growth (%) Range
Min: -26.1   Max: 67.5
Current: -3.7

-26.1
67.5
EBITDA Growth (%) -14.90
PBR's EBITDA Growth (%) is ranked higher than
78% of the 161 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.10 vs. PBR: -14.90 )
PBR' s 10-Year EBITDA Growth (%) Range
Min: -29.4   Max: 59.8
Current: -14.9

-29.4
59.8
EPS Growth (%) -25.20
PBR's EPS Growth (%) is ranked higher than
74% of the 150 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.70 vs. PBR: -25.20 )
PBR' s 10-Year EPS Growth (%) Range
Min: -34.8   Max: 63.6
Current: -25.2

-34.8
63.6
» PBR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

PBR Guru Trades in Q3 2013

Brian Rogers 11,500,000 sh (+43.75%)
Howard Marks 658,860 sh (+10.21%)
David Dreman 310,065 sh (+7.01%)
Jeff Auxier 19,700 sh (+5.35%)
Ray Dalio 509,400 sh (+3.33%)
Jean-Marie Eveillard 200 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Jim Simons Sold Out
RS Investment Management 524,048 sh (-20.79%)
Jeremy Grantham 55,110 sh (-48.98%)
Ken Fisher 27,282 sh (-51.69%)
Steven Cohen 41,511 sh (-99.01%)
» More
Q4 2013

PBR Guru Trades in Q4 2013

Paul Tudor Jones 35,400 sh (New)
Howard Marks 3,124,177 sh (+374.18%)
Ray Dalio 761,800 sh (+49.55%)
RS Investment Management 617,465 sh (+17.83%)
David Dreman 347,128 sh (+11.95%)
Brian Rogers 11,500,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Jeff Auxier 19,300 sh (-2.03%)
Ken Fisher 18,140 sh (-33.51%)
» More
Q1 2014

PBR Guru Trades in Q1 2014

Steven Cohen 21,247 sh (New)
Jim Simons 1,124,603 sh (New)
George Soros 1,231,659 sh (New)
Charles Brandes 36,511 sh (New)
Jeremy Grantham 122,000 sh (New)
RS Investment Management 820,228 sh (+32.84%)
Ray Dalio 1,007,300 sh (+32.23%)
David Dreman 456,473 sh (+31.5%)
Howard Marks 3,981,791 sh (+27.45%)
Brian Rogers 11,500,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Jeff Auxier 19,300 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
George Soros 2,000,000 sh (unchged)
Paul Tudor Jones Sold Out
Ken Fisher 13,041 sh (-28.11%)
» More
Q2 2014

PBR Guru Trades in Q2 2014

Richard Pzena 77,100 sh (New)
Stanley Druckenmiller 1,717,000 sh (New)
Francisco Garcia Parames 570,098 sh (New)
Howard Marks 5,544,191 sh (+39.24%)
Caxton Associates 500,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Brian Rogers 11,500,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Jeff Auxier 19,300 sh (unchged)
George Soros 2,440,000 sh (unchged)
Jim Simons Sold Out
George Soros Sold Out
Ken Fisher 12,786 sh (-1.96%)
David Dreman 435,172 sh (-4.67%)
Ray Dalio 855,600 sh (-15.06%)
RS Investment Management 576,746 sh (-29.68%)
Jeremy Grantham 72,700 sh (-40.41%)
Charles Brandes 20,511 sh (-43.82%)
» More
» Details

Insider Trades

Latest Guru Trades with PBR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 Sold Out 0.16%$13.14 - $15.94 $ 20.6542%0
Charles Brandes 2014-06-30 Reduce -43.82%$13.14 - $15.94 $ 20.6542%20511
George Soros 2014-03-31 New Buy0.16%$10.27 - $13.78 $ 20.6576%1231659
David Dreman 2014-03-31 Add 31.5%0.11%$10.27 - $13.78 $ 20.6576%456473
Ray Dalio 2014-03-31 Add 32.23%0.03%$10.27 - $13.78 $ 20.6576%1007300
Charles Brandes 2014-03-31 New Buy0.01%$10.27 - $13.78 $ 20.6576%36511
Ray Dalio 2013-12-31 Add 49.55%0.03%$13.34 - $17.9 $ 20.6533%761800
Ray Dalio 2013-06-30 Add 302.45%0.04%$13.32 - $19.48 $ 20.6521%493000
Ray Dalio 2013-03-31 New Buy0.02%$14.45 - $20.37 $ 20.6518%122500
David Dreman 2012-12-31 Add 24.57%0.03%$17.97 - $23.15 $ 20.650%248815
Scott Black 2012-06-30 Sold Out 0.15%$17.54 - $26.47 $ 20.65-4%0
David Dreman 2012-06-30 Add 55.45%0.03%$17.54 - $26.47 $ 20.65-4%186886
PRIMECAP Management 2012-03-31 Reduce -20.31%$25.69 - $32.12 $ 20.65-24%430000
George Soros 2011-09-30 Sold Out 0.5277%$23.07 - $34.75 $ 20.65-30%0
PRIMECAP Management 2011-09-30 Reduce -26.44%0.01%$23.07 - $34.75 $ 20.65-30%548000
Mario Gabelli 2011-09-30 Sold Out 0.006%$23.07 - $34.75 $ 20.65-30%0
David Dreman 2011-06-30 Add 60.45%0.02%$31.87 - $41.41 $ 20.65-41%98521
Dodge & Cox 2011-06-30 Sold Out $31.87 - $41.41 $ 20.65-41%0
Premium More recent guru trades are included for Premium Members only!!
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Preferred stocks of Petroleo Brasileiro SA Petrobras

SymbolPriceYieldDescription
XPBRA.Spain8.263.74
PJXB.Germany7.754.20

Guru Investment Theses on Petroleo Brasileiro SA Petrobras

Dodge & Cox Comments on Petrobras - Nov 07, 2013

Petrobras (PBR), one of Latin America's largest companies, is a world leader in developing advanced technology for deep-water and ultra-deep water oil production. The company has an attractive asset base with above-average, long-term growth opportunities in reserves and production. Petrobras has an advantaged position in world-class resource basins; its oil fields in the Campos Basin account more than 80% of the Brazilian oil production and its "pre-salt" assets are among the world's largest new oil producing developments in decades. The Brazilian government owns over half of the company's voting shares, and has made Petrobras' growth a national priority. While the government's ownership and social objectives may force the company to take non-economic actions, we believe Petrobras' valuation and strong franchise make it an attractive investment opportunity.

From Dodge & Cox Funds' The Energy Sector commentary.


Check out Dodge & Cox latest stock trades

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Dodge & Cox Comments on Petrobras
Petrobras (PBR), one of Latin America's largest companies, is a world leader in developing advanced technology for deep-water and ultra-deep water oil production. The company has an attractive asset base with above-average, long-term growth opportunities in reserves and production. Petrobras has an advantaged position in world-class resource basins; its oil fields in the Campos Basin account more than 80% of the Brazilian oil production and its "pre-salt" assets are among the world's largest new oil producing developments in decades. The Brazilian government owns over half of the company's voting shares, and has made Petrobras' growth a national priority. While the government's ownership and social objectives may force the company to take non-economic actions, we believe Petrobras' valuation and strong franchise make it an attractive investment opportunity. Read more...
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Using the GuruFocus Aggregated Portfolio Screener you can filter results to see what companies maintain the highest amount of guru ownership. By using this screener, we filtered down to see which Central and South American-based companies are held by the most gurus. As of the second quarter, the following five stocks from companies based out of South or Central America are held by the largest number of gurus. [b] Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 14.80
PBR's P/E(ttm) is ranked higher than
85% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.00 vs. PBR: 14.80 )
PBR' s 10-Year P/E(ttm) Range
Min: 2.16   Max: 18.07
Current: 14.8

2.16
18.07
P/B 0.80
PBR's P/B is ranked higher than
94% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.49 vs. PBR: 0.80 )
PBR' s 10-Year P/B Range
Min: 0.43   Max: 4.54
Current: 0.8

0.43
4.54
P/S 0.90
PBR's P/S is ranked higher than
76% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.66 vs. PBR: 0.90 )
PBR' s 10-Year P/S Range
Min: 0.33   Max: 2.23
Current: 0.9

0.33
2.23
EV-to-EBIT 17.99
PBR's EV-to-EBIT is ranked higher than
84% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.50 vs. PBR: 17.99 )
PBR' s 10-Year EV-to-EBIT Range
Min: 2.1   Max: 31.4
Current: 17.99

2.1
31.4
Shiller P/E 6.10
PBR's Shiller P/E is ranked higher than
99% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.25 vs. PBR: 6.10 )
PBR' s 10-Year Shiller P/E Range
Min: 3.04   Max: 25.49
Current: 6.1

3.04
25.49
Current Ratio 1.92
PBR's Current Ratio is ranked higher than
96% of the 173 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. PBR: 1.92 )
PBR' s 10-Year Current Ratio Range
Min: 0.9   Max: 2.12
Current: 1.92

0.9
2.12
Quick Ratio 1.42
PBR's Quick Ratio is ranked higher than
92% of the 173 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. PBR: 1.42 )
PBR' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.67
Current: 1.42

0.65
1.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.87
PBR's Price/Tangible Book is ranked higher than
95% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.83 vs. PBR: 0.87 )
PBR' s 10-Year Price/Tangible Book Range
Min: 0.61   Max: 3.9
Current: 0.87

0.61
3.9
Price/DCF (Projected) 4.67
PBR's Price/DCF (Projected) is ranked higher than
85% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.87 vs. PBR: 4.67 )
PBR' s 10-Year Price/DCF (Projected) Range
Min: 0.24   Max: 7.13
Current: 4.67

0.24
7.13
Price/Median PS Value 0.99
PBR's Price/Median PS Value is ranked higher than
88% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.94 vs. PBR: 0.99 )
PBR' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 2.51
Current: 0.99

0.36
2.51
Price/Graham Number 0.74
PBR's Price/Graham Number is ranked higher than
96% of the 201 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. PBR: 0.74 )
PBR' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 1.83
Current: 0.74

0.28
1.83
Earnings Yield (Greenblatt) 5.60
PBR's Earnings Yield (Greenblatt) is ranked higher than
74% of the 172 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.40 vs. PBR: 5.60 )
PBR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.2   Max: 48.3
Current: 5.6

3.2
48.3
Forward Rate of Return (Yacktman) -29.63
PBR's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 149 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.07 vs. PBR: -29.63 )
PBR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -36   Max: 30.8
Current: -29.63

-36
30.8

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:XOM, RDS.B, CVX, EC, OGZPY » details
Traded in other countries:XPBR.Spain, XPBRA.Spain, PJXA.Germany, PJXC.Germany, PJX.Germany, PJXB.Germany
Petroleo Brasileiro SA Petrobras was incorporated in 1953 to conduct the Brazilian federal government's hydrocarbon activities. It began operations in 1954 and have been carrying out crude oil and natural gas production and refining activities in Brazil on behalf of the government. The Company perates as an integrated oil and gas company in Brazil and internationally. Its business is segmented into six - Exploration and Production; Refining, Transportation and Marketing; Distribution; Gas and Power; Biofuel; and International. The Exploration and Production segment engages in the exploration, development, and production activities; sale and transfer of crude oil in domestic and foreign markets; and sale of oil products produced at natural gas processing plants. The Refining, Transportation, and Marketing segment is involved in the refining, logistics, transportation, export, and purchase of crude oil, as well as in the purchase and sale of oil products and ethanol. This segment also engages in the extraction and processing of shale. Its products include gasoline, diesel, and residential liquefied petroleum gas. The Gas and Power segment engages in the transportation and trade of natural gas; transportation and trade of liquid natural gas; generation and trade of electric power; holds interests in natural gas distribution and thermoelectric power stations; and fertilizer business. The Biofuel segment engages in the production of biodiesel and its co-products, as well as in the production and marketing of ethanol, sugar, and the excess electric power generated from sugarcane bagasse. The Distribution segment distributes oil products, ethanol, and compressed natural gas in Brazil. Further, the International segment engages in the exploration, production, refining, transportation, marketing, and distribution of gas and power in countries other than Brazil, as well as produces petrochemicals. As of December 31, 2012, the Brazilian federal government owned 28.67% of outstanding capital stock and 50.26% of voting shares. As of December 31, 2012, the company had proved developed oil and gas reserves of 7,543.3 million barrels of oil equivalent and proved undeveloped reserves of 4,730.6 mmboe in Brazil.
» More Articles for NYSE:PBR

Headlines

Articles On GuruFocus.com
A Look at Charles Brandes Top Second Quarter Positions Aug 12 2014 
Brazil Market Rallying Jun 12 2014 
Guru Charles Brandes’ First Quarter Top Holdings May 12 2014 
Gurus Choose this Stock for Long-Term Investment Apr 25 2014 
This Stock Escaped Deepwater Horizon and Continues to Grow Apr 07 2014 
Sarah Ketterer of Causeway Capital's Answers to GuruFocus Q&A Apr 07 2014 
The South American Sleeping Monster Apr 02 2014 
Weekly Guru Bargains Highlights: VOD, PBR, CEO, CHL Mar 24 2014 
Petrobras’ Pasts Mistakes and Current Outlook Facing Years to Come Mar 25 2014 
Top Guru-Held South American Stocks Mar 19 2014 


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