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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.17
PBR.A's Cash to Debt is ranked lower than
74% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. PBR.A: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
PBR.A' s 10-Year Cash to Debt Range
Min: 0.17  Med: 0.35 Max: N/A
Current: 0.17
Equity to Asset 0.37
PBR.A's Equity to Asset is ranked lower than
69% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. PBR.A: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
PBR.A' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.45 Max: 0.59
Current: 0.37
0.29
0.59
Interest Coverage 5.58
PBR.A's Interest Coverage is ranked lower than
74% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.41 vs. PBR.A: 5.58 )
Ranked among companies with meaningful Interest Coverage only.
PBR.A' s 10-Year Interest Coverage Range
Min: 5.58  Med: 11.21 Max: 30.21
Current: 5.58
5.58
30.21
F-Score: 5
Z-Score: 1.03
M-Score: -3.61
WACC vs ROIC
6.17%
0.51%
WACC
ROIC
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 : 7/10

vs
industry
vs
history
Operating margin (%) 0.77
PBR.A's Operating margin (%) is ranked lower than
74% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.23 vs. PBR.A: 0.77 )
Ranked among companies with meaningful Operating margin (%) only.
PBR.A' s 10-Year Operating margin (%) Range
Min: -41.73  Med: 24.36 Max: 33.98
Current: 0.77
-41.73
33.98
Net-margin (%) -6.03
PBR.A's Net-margin (%) is ranked lower than
86% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.36 vs. PBR.A: -6.03 )
Ranked among companies with meaningful Net-margin (%) only.
PBR.A' s 10-Year Net-margin (%) Range
Min: -5.13  Med: 15.47 Max: 21.22
Current: -6.03
-5.13
21.22
ROE (%) -6.01
PBR.A's ROE (%) is ranked lower than
83% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.72 vs. PBR.A: -6.01 )
Ranked among companies with meaningful ROE (%) only.
PBR.A' s 10-Year ROE (%) Range
Min: -5.56  Med: 24.00 Max: 49.59
Current: -6.01
-5.56
49.59
ROA (%) -2.50
PBR.A's ROA (%) is ranked lower than
83% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.02 vs. PBR.A: -2.50 )
Ranked among companies with meaningful ROA (%) only.
PBR.A' s 10-Year ROA (%) Range
Min: -2.37  Med: 9.51 Max: 15.32
Current: -2.5
-2.37
15.32
ROC (Joel Greenblatt) (%) -2.37
PBR.A's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.57 vs. PBR.A: -2.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PBR.A' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.49  Med: 26.48 Max: 82.86
Current: -2.37
-2.49
82.86
Revenue Growth (3Y)(%) -0.50
PBR.A's Revenue Growth (3Y)(%) is ranked higher than
75% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. PBR.A: -0.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PBR.A' s 10-Year Revenue Growth (3Y)(%) Range
Min: -26.1  Med: 5.50 Max: 67.3
Current: -0.5
-26.1
67.3
EBITDA Growth (3Y)(%) -42.60
PBR.A's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.70 vs. PBR.A: -42.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PBR.A' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.6  Med: 4.30 Max: 59.8
Current: -42.6
-42.6
59.8
» PBR.A's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

PBR.A Guru Trades in Q3 2014

Jim Simons 813,100 sh (New)
Sarah Ketterer 868,500 sh (+10.59%)
Alan Fournier 1,230,000 sh (+6.96%)
PRIMECAP Management 1,660,711 sh (unchged)
Dodge & Cox 39,347,800 sh (-16.28%)
Charles Brandes 24,246,464 sh (-23.29%)
Manning & Napier Advisors, Inc 15,234,765 sh (-36.23%)
Jeremy Grantham 79,900 sh (-49.75%)
» More
Q4 2014

PBR.A Guru Trades in Q4 2014

Howard Marks 460,200 sh (New)
Paul Tudor Jones 114,097 sh (New)
Jim Simons 6,624,400 sh (+714.71%)
Charles Brandes 43,416,400 sh (+79.06%)
Dodge & Cox 64,097,858 sh (+62.90%)
Sarah Ketterer 919,700 sh (+5.90%)
Jeremy Grantham Sold Out
Alan Fournier Sold Out
Manning & Napier Advisors, Inc 13,832,012 sh (-9.21%)
PRIMECAP Management 695,000 sh (-58.15%)
» More
Q1 2015

PBR.A Guru Trades in Q1 2015

Sarah Ketterer 6,730,700 sh (+631.84%)
Charles Brandes 60,312,476 sh (+38.92%)
Howard Marks 549,100 sh (+19.32%)
Dodge & Cox 74,578,000 sh (+16.35%)
PRIMECAP Management 695,000 sh (unchged)
Paul Tudor Jones Sold Out
Jim Simons 1,218,200 sh (-81.61%)
Manning & Napier Advisors, Inc 439,380 sh (-96.82%)
» More
Q2 2015

PBR.A Guru Trades in Q2 2015

Ken Fisher 164,202 sh (New)
Manning & Napier Advisors, Inc Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with PBR.A

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

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Top Ranked Articles about Petroleo Brasileiro SA Petrobras

Brandes Sells Portions of His Largest Stakes in Third Quarter
Value investor Charles Brandes (Trades, Portfolio) found value in parting with portions of four of the 10 largest stakes in his portfolio in the third quarter. Read more...

Ratios

vs
industry
vs
history
Forward P/E 5.71
PBR.A's Forward P/E is ranked higher than
79% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.30 vs. PBR.A: 5.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.44
PBR.A's P/B is ranked higher than
89% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. PBR.A: 0.44 )
Ranked among companies with meaningful P/B only.
PBR.A' s 10-Year P/B Range
Min: 0.34  Med: 1.83 Max: 4.6
Current: 0.44
0.34
4.6
P/S 0.31
PBR.A's P/S is ranked higher than
72% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.75 vs. PBR.A: 0.31 )
Ranked among companies with meaningful P/S only.
PBR.A' s 10-Year P/S Range
Min: 0.24  Med: 1.14 Max: 2.66
Current: 0.31
0.24
2.66
POCF 1.47
PBR.A's POCF is ranked higher than
83% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.51 vs. PBR.A: 1.47 )
Ranked among companies with meaningful POCF only.
PBR.A' s 10-Year POCF Range
Min: 1.16  Med: 4.71 Max: 11.96
Current: 1.47
1.16
11.96
EV-to-EBIT -27.11
PBR.A's EV-to-EBIT is ranked lower than
253% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.52 vs. PBR.A: -27.11 )
Ranked among companies with meaningful EV-to-EBIT only.
PBR.A' s 10-Year EV-to-EBIT Range
Min: -4.9  Med: 9.65 Max: 268.3
Current: -27.11
-4.9
268.3
Shiller P/E 2.87
PBR.A's Shiller P/E is ranked higher than
86% of the 35 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.99 vs. PBR.A: 2.87 )
Ranked among companies with meaningful Shiller P/E only.
PBR.A' s 10-Year Shiller P/E Range
Min: 2.87  Med: 7.92 Max: 17.61
Current: 2.87
2.87
17.61
Current Ratio 1.52
PBR.A's Current Ratio is ranked higher than
68% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.22 vs. PBR.A: 1.52 )
Ranked among companies with meaningful Current Ratio only.
PBR.A' s 10-Year Current Ratio Range
Min: 0.9  Med: 1.53 Max: 2.12
Current: 1.52
0.9
2.12
Quick Ratio 1.17
PBR.A's Quick Ratio is ranked higher than
59% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. PBR.A: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
PBR.A' s 10-Year Quick Ratio Range
Min: 0.65  Med: 1.17 Max: 1.67
Current: 1.17
0.65
1.67
Days Inventory 49.00
PBR.A's Days Inventory is ranked lower than
69% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.00 vs. PBR.A: 49.00 )
Ranked among companies with meaningful Days Inventory only.
PBR.A' s 10-Year Days Inventory Range
Min: 42.83  Med: 57.93 Max: 75.78
Current: 49
42.83
75.78
Days Sales Outstanding 25.89
PBR.A's Days Sales Outstanding is ranked higher than
56% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.30 vs. PBR.A: 25.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBR.A' s 10-Year Days Sales Outstanding Range
Min: 20.41  Med: 33.58 Max: 55.16
Current: 25.89
20.41
55.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.26
PBR.A's Dividend Yield is ranked higher than
85% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.20 vs. PBR.A: 2.26 )
Ranked among companies with meaningful Dividend Yield only.
PBR.A' s 10-Year Dividend Yield Range
Min: 0.04  Med: 1.12 Max: 32.12
Current: 2.26
0.04
32.12
Dividend growth (3y) -100.00
PBR.A's Dividend growth (3y) is ranked higher than
95% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.70 vs. PBR.A: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
PBR.A' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -37.30 Max: 85.4
Current: -100
0
85.4
Yield on cost (5-Year) 2.26
PBR.A's Yield on cost (5-Year) is ranked higher than
81% of the 129 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.40 vs. PBR.A: 2.26 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PBR.A' s 10-Year Yield on cost (5-Year) Range
Min: 0.04  Med: 1.12 Max: 32.12
Current: 2.26
0.04
32.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.46
PBR.A's Price/Tangible Book is ranked higher than
89% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. PBR.A: 0.46 )
Ranked among companies with meaningful Price/Tangible Book only.
PBR.A' s 10-Year Price/Tangible Book Range
Min: 0.43  Med: 1.40 Max: 4.49
Current: 0.46
0.43
4.49
Price/Median PS Value 0.32
PBR.A's Price/Median PS Value is ranked higher than
87% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. PBR.A: 0.32 )
Ranked among companies with meaningful Price/Median PS Value only.
PBR.A' s 10-Year Price/Median PS Value Range
Min: 0.26  Med: 0.73 Max: 2.33
Current: 0.32
0.26
2.33
Earnings Yield (Greenblatt) (%) -3.70
PBR.A's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.80 vs. PBR.A: -3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PBR.A' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -3.7  Med: 9.85 Max: 34.4
Current: -3.7
-3.7
34.4
Forward Rate of Return (Yacktman) (%) -55.72
PBR.A's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.19 vs. PBR.A: -55.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PBR.A' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -60.5  Med: -2.80 Max: 20.9
Current: -55.72
-60.5
20.9

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, PJXC.Germany, PJX.Germany, PJXB.Germany, APBRA.Argentina, PBRAN.Mexico, PETR3.Brazil, PETR4.Brazil, PBRN.Mexico, APBR.Argentina, PJXA.Germany,
Petroleo Brasileiro SA Petrobras was incorporated in 1953. It began operations in 1954 and has been carrying out crude oil and natural gas production and refining activities in Brazil on behalf of the government. Its domestic oil and gas exploration and production efforts are focused on four offshore basins in Brazil: Campos, Santos, Espírito Santo and Sergipe-Alagoas. The Company operates as an integrated oil and gas company in Brazil and internationally. Its business is structured into segments such as Exploration and Production; Refining, Transportation and Marketing; Distribution; Gas and Power; Biofuel; and International. The Exploration and Production segment is engaged 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 engaged 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 is also engaged in the extraction and processing of shale. Its products include gasoline, diesel, and residential liquefied petroleum gas. The Gas and Power segment is engaged 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 is engaged 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 is engaged in the exploration, production, refining, transportation, marketing, and distribution of gas and power in countries other than Brazil, as well as produces petrochemicals.
» More Articles for PBR.A

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