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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 0.26
PBR.A's Cash to Debt is ranked higher than
79% of the 183 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. PBR.A: 0.26 )
PBR.A' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.26

Equity to Asset 0.44
PBR.A's Equity to Asset is ranked higher than
82% of the 171 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. PBR.A: 0.44 )
PBR.A' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.59
Current: 0.44

0.29
0.59
Interest Coverage 6.07
PBR.A'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.A: 6.07 )
PBR.A' s 10-Year Interest Coverage Range
Min: 6   Max: 19.16
Current: 6.07

6
19.16
F-Score: 4
Z-Score: 0.93
M-Score: -3.46
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.A's Operating margin (%) is ranked higher than
89% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.90 vs. PBR.A: 11.46 )
PBR.A' s 10-Year Operating margin (%) Range
Min: -41.73   Max: 33.98
Current: 11.46

-41.73
33.98
Net-margin (%) 7.84
PBR.A's Net-margin (%) is ranked higher than
91% of the 180 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.92 vs. PBR.A: 7.84 )
PBR.A' s 10-Year Net-margin (%) Range
Min: 4.44   Max: 21.22
Current: 7.84

4.44
21.22
ROE (%) 7.47
PBR.A's ROE (%) is ranked higher than
81% of the 180 Companies
in the Global Oil & Gas Integrated industry.

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

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

( Industry Median: 4.49 vs. PBR.A: 3.45 )
PBR.A' s 10-Year ROA (%) Range
Min: 2.16   Max: 15.02
Current: 3.45

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

( Industry Median: 11.79 vs. PBR.A: 6.94 )
PBR.A' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -57.22   Max: 43.25
Current: 6.94

-57.22
43.25
Revenue Growth (%) -20.00
PBR.A's Revenue Growth (%) is ranked higher than
72% of the 168 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.30 vs. PBR.A: -20.00 )
PBR.A' s 10-Year Revenue Growth (%) Range
Min: -30.8   Max: 35.2
Current: -20

-30.8
35.2
EBITDA Growth (%) -30.10
PBR.A's EBITDA Growth (%) is ranked higher than
73% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.70 vs. PBR.A: -30.10 )
PBR.A' s 10-Year EBITDA Growth (%) Range
Min: -31.9   Max: 46
Current: -30.1

-31.9
46
EPS Growth (%) -36.80
PBR.A's EPS Growth (%) is ranked higher than
74% of the 152 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.90 vs. PBR.A: -36.80 )
PBR.A' s 10-Year EPS Growth (%) Range
Min: -36.8   Max: 65.1
Current: -36.8

-36.8
65.1
» PBR.A's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

PBR.A Guru Trades in Q3 2013

Alan Fournier 602,200 sh (+115.07%)
Sarah Ketterer 792,800 sh (+39.04%)
Charles Brandes 21,332,286 sh (+26.19%)
Dodge & Cox 41,481,000 sh (+13.14%)
Manning & Napier Advisors, Inc 19,571,690 sh (+0.16%)
Jeremy Grantham 164,700 sh (-0.54%)
PRIMECAP Management 1,909,126 sh (-4.25%)
Steven Cohen 52,182 sh (-95.83%)
» More
Q4 2013

PBR.A Guru Trades in Q4 2013

Paul Tudor Jones 24,300 sh (New)
Alan Fournier 764,600 sh (+26.97%)
Dodge & Cox 45,587,800 sh (+9.9%)
Charles Brandes 22,763,019 sh (+6.71%)
Manning & Napier Advisors, Inc 20,494,840 sh (+4.72%)
Sarah Ketterer 827,900 sh (+4.43%)
PRIMECAP Management 1,840,211 sh (-3.61%)
Jeremy Grantham 147,700 sh (-10.32%)
Steven Cohen 16,746 sh (-67.91%)
» More
Q1 2014

PBR.A Guru Trades in Q1 2014

Jeremy Grantham 366,600 sh (+148.21%)
Charles Brandes 31,068,510 sh (+36.49%)
Manning & Napier Advisors, Inc 25,403,660 sh (+23.95%)
Sarah Ketterer 906,100 sh (+9.45%)
Dodge & Cox 47,399,800 sh (+3.97%)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
PRIMECAP Management 1,660,711 sh (-9.75%)
Alan Fournier 600,000 sh (-21.53%)
» More
Q2 2014

PBR.A Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 23,890,860 sh (-5.96%)
» More
» Details

Insider Trades

Latest Guru Trades with PBR.A

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-03-31 Add 36.49%1.55%$10.68 - $14.69 $ 19.0454%31068510
Charles Brandes 2013-12-31 Add 6.71%0.28%$14.33 - $18.79 $ 19.0416%22763019
Charles Brandes 2013-09-30 Add 26.19%1.02%$13.38 - $17.58 $ 19.0426%21332286
Charles Brandes 2013-06-30 Add 41.11%0.96%$14.31 - $20.59 $ 19.044%16905454
Dodge & Cox 2013-06-30 Add 54.99%0.23%$14.31 - $20.59 $ 19.044%36662474
PRIMECAP Management 2013-06-30 Reduce -62.22%0.09%$14.31 - $20.59 $ 19.044%1993926
PRIMECAP Management 2013-03-31 Reduce -25.7%0.06%$16.73 - $20.05 $ 19.042%5277686
Jean-Marie Eveillard 2012-12-31 Sold Out 0.26%$17.55 - $22.43 $ 19.04-5%0
Jean-Marie Eveillard 2012-09-30 Reduce -59.05%0.32%$18.13 - $23.32 $ 19.04-6%3121172
Charles Brandes 2012-06-30 Add 18.76%0.43%$16.95 - $25.43 $ 19.04-7%12942568
PRIMECAP Management 2012-03-31 Reduce -31.12%0.12%$24.13 - $29.74 $ 19.04-26%6728100
Jean-Marie Eveillard 2011-09-30 Add 30.26%0.23%$21.01 - $31.39 $ 19.04-28%9550688
Charles Brandes 2011-09-30 Add 7.32%0.16%$21.01 - $31.39 $ 19.04-28%12443510
Mario Gabelli 2011-09-30 Sold Out 0.005%$21.01 - $31.39 $ 19.04-28%0
George Soros 2011-09-30 Sold Out 0.0002%$21.01 - $31.39 $ 19.04-28%0
Charles Brandes 2011-06-30 Add 16.41%0.36%$28.92 - $36.22 $ 19.04-40%11594726
George Soros 2011-06-30 Reduce -55.56%$28.92 - $36.22 $ 19.04-40%400
Mario Gabelli 2011-06-30 Reduce -24.44%$28.92 - $36.22 $ 19.04-40%22566
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Petroleo Brasileiro SA Petrobras

SymbolPriceYieldDescription
XPBRA.Spain6.904.48
PJXB.Germany6.994.66

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Ratios

vs
industry
vs
history
P/E(ttm) 20.70
PBR.A's P/E(ttm) is ranked higher than
84% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.50 vs. PBR.A: 20.70 )
PBR.A' s 10-Year P/E(ttm) Range
Min: 2.16   Max: 51.01
Current: 20.7

2.16
51.01
P/B 0.70
PBR.A's P/B is ranked higher than
95% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.50 vs. PBR.A: 0.70 )
PBR.A' s 10-Year P/B Range
Min: 0.29   Max: 4.54
Current: 0.7

0.29
4.54
P/S 0.88
PBR.A's P/S is ranked higher than
86% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.69 vs. PBR.A: 0.88 )
PBR.A' s 10-Year P/S Range
Min: 0.3   Max: 2.46
Current: 0.88

0.3
2.46
EV-to-EBIT 15.01
PBR.A's EV-to-EBIT is ranked higher than
84% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.73 vs. PBR.A: 15.01 )
PBR.A' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 25.7
Current: 15.01

2.2
25.7
PEG 2.70
PBR.A's PEG is ranked higher than
83% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.47 vs. PBR.A: 2.70 )
PBR.A' s 10-Year PEG Range
Min: 0.17   Max: 11.77
Current: 2.7

0.17
11.77
Shiller P/E 6.20
PBR.A's Shiller P/E is ranked higher than
99% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.84 vs. PBR.A: 6.20 )
PBR.A' s 10-Year Shiller P/E Range
Min: 3.68   Max: 20.27
Current: 6.2

3.68
20.27
Current Ratio 1.91
PBR.A's Current Ratio is ranked higher than
96% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. PBR.A: 1.91 )
PBR.A' s 10-Year Current Ratio Range
Min: 0.9   Max: 2.12
Current: 1.91

0.9
2.12
Quick Ratio 1.49
PBR.A's Quick Ratio is ranked higher than
94% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.01 vs. PBR.A: 1.49 )
PBR.A' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.67
Current: 1.49

0.65
1.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.80
PBR.A's Dividend Yield is ranked lower than
53% of the 171 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.08 vs. PBR.A: 0.80 )
PBR.A' s 10-Year Dividend Yield Range
Min: 0.08   Max: 32.12
Current: 0.8

0.08
32.12
Dividend growth (3y) -100.00
PBR.A's Dividend growth (3y) is ranked higher than
77% of the 140 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.90 vs. PBR.A: -100.00 )
PBR.A' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 85.4
Current: -100

0
85.4
Yield on cost (5-Year) 0.80
PBR.A's Yield on cost (5-Year) is ranked lower than
53% of the 161 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.41 vs. PBR.A: 0.80 )
PBR.A' s 10-Year Yield on cost (5-Year) Range
Min: 0.08   Max: 32.12
Current: 0.8

0.08
32.12
Share Buyback Rate -31.90
PBR.A's Share Buyback Rate is ranked higher than
70% of the 132 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.20 vs. PBR.A: -31.90 )
PBR.A' s 10-Year Share Buyback Rate Range
Min: 17.6   Max: -51.2
Current: -31.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
PBR.A's Price/Tangible Book is ranked higher than
96% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.72 vs. PBR.A: 0.90 )
PBR.A' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 3.9
Current: 0.9

0.42
3.9
Price/DCF (Projected) 2.70
PBR.A's Price/DCF (Projected) is ranked higher than
87% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.94 vs. PBR.A: 2.70 )
PBR.A' s 10-Year Price/DCF (Projected) Range
Min: 0.17   Max: 9.68
Current: 2.7

0.17
9.68
Price/Median PS Value 1.10
PBR.A's Price/Median PS Value is ranked higher than
87% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.98 vs. PBR.A: 1.10 )
PBR.A' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 2.82
Current: 1.1

0.37
2.82
Price/Graham Number 0.70
PBR.A's Price/Graham Number is ranked higher than
96% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.06 vs. PBR.A: 0.70 )
PBR.A' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 1.81
Current: 0.7

0.28
1.81
Earnings Yield (Greenblatt) 6.60
PBR.A's Earnings Yield (Greenblatt) is ranked higher than
80% of the 174 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.80 vs. PBR.A: 6.60 )
PBR.A' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 45.7
Current: 6.6

3.9
45.7
Forward Rate of Return (Yacktman) -11.57
PBR.A's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 141 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.70 vs. PBR.A: -11.57 )
PBR.A' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.7   Max: 36.3
Current: -11.57

-10.7
36.3

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.

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