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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

vs
industry
vs
history
Cash to Debt 0.22
PBR.A's Cash to Debt is ranked higher than
83% of the 231 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.44 vs. PBR.A: 0.22 )
PBR.A' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.22

Equity to Asset 0.45
PBR.A's Equity to Asset is ranked higher than
86% of the 219 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. PBR.A: 0.45 )
PBR.A' 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.A's Interest Coverage is ranked higher than
85% of the 169 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 21.00 vs. PBR.A: 6.07 )
PBR.A' s 10-Year Interest Coverage Range
Min: 6   Max: 38.7
Current: 6.07

6
38.7
F-Score: 4
Z-Score: 1.17
M-Score: -2.82
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

vs
industry
vs
history
Operating margin (%) 9.76
PBR.A's Operating margin (%) is ranked higher than
90% of the 229 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.17 vs. PBR.A: 9.76 )
PBR.A' s 10-Year Operating margin (%) Range
Min: -31.66   Max: 35.62
Current: 9.76

-31.66
35.62
Net-margin (%) 6.24
PBR.A's Net-margin (%) is ranked higher than
92% of the 229 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.08 vs. PBR.A: 6.24 )
PBR.A' s 10-Year Net-margin (%) Range
Min: 4.44   Max: 21.3
Current: 6.24

4.44
21.3
ROE (%) 5.69
PBR.A's ROE (%) is ranked higher than
85% of the 234 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.93 vs. PBR.A: 5.69 )
PBR.A' s 10-Year ROE (%) Range
Min: 6.84   Max: 46.24
Current: 5.69

6.84
46.24
ROA (%) 2.57
PBR.A's ROA (%) is ranked higher than
86% of the 236 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.66 vs. PBR.A: 2.57 )
PBR.A' s 10-Year ROA (%) Range
Min: 3.6   Max: 16.77
Current: 2.57

3.6
16.77
ROC (Joel Greenblatt) (%) 5.82
PBR.A's ROC (Joel Greenblatt) (%) is ranked higher than
83% of the 235 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.92 vs. PBR.A: 5.82 )
PBR.A' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -23.25   Max: 86.5
Current: 5.82

-23.25
86.5
Revenue Growth (%) -9.90
PBR.A's Revenue Growth (%) is ranked higher than
79% of the 217 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.20 vs. PBR.A: -9.90 )
PBR.A' s 10-Year Revenue Growth (%) Range
Min: -21.6   Max: 32.2
Current: -9.9

-21.6
32.2
EBITDA Growth (%) -20.40
PBR.A's EBITDA Growth (%) is ranked higher than
82% of the 212 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.80 vs. PBR.A: -20.40 )
PBR.A' s 10-Year EBITDA Growth (%) Range
Min: -22.8   Max: 33.8
Current: -20.4

-22.8
33.8
EPS Growth (%) -29.00
PBR.A's EPS Growth (%) is ranked higher than
80% of the 194 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.70 vs. PBR.A: -29.00 )
PBR.A' s 10-Year EPS Growth (%) Range
Min: -29   Max: 62.2
Current: -29

-29
62.2
» PBR.A's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Alan Fournier 1,150,000 sh (+91.67%)
Charles Brandes 31,607,107 sh (+1.73%)
PRIMECAP Management 1,660,711 sh (unchged)
Dodge & Cox 46,996,900 sh (-0.85%)
Manning & Napier Advisors, Inc 23,890,860 sh (-5.96%)
Sarah Ketterer 785,300 sh (-13.33%)
Jeremy Grantham 159,000 sh (-56.63%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-09-30 Reduce -23.29%1.49%$15.37 - $21.86 $ 11.02-38%24246464
Dodge & Cox 2014-09-30 Reduce -16.28%0.11%$15.37 - $21.86 $ 11.02-38%39347800
Charles Brandes 2014-06-30 Add 1.73%0.11%$13.48 - $16.99 $ 11.02-29%31607107
Charles Brandes 2014-03-31 Add 36.49%1.55%$10.68 - $14.69 $ 11.02-11%31068510
Charles Brandes 2013-12-31 Add 6.71%0.28%$14.33 - $18.79 $ 11.02-33%22763019
Charles Brandes 2013-09-30 Add 26.19%1.02%$13.38 - $17.58 $ 11.02-27%21332286
Charles Brandes 2013-06-30 Add 41.11%0.96%$14.31 - $20.59 $ 11.02-40%16905454
Dodge & Cox 2013-06-30 Add 54.99%0.23%$14.31 - $20.59 $ 11.02-40%36662474
PRIMECAP Management 2013-06-30 Reduce -62.22%0.09%$14.31 - $20.59 $ 11.02-40%1993926
PRIMECAP Management 2013-03-31 Reduce -25.7%0.06%$16.73 - $20.05 $ 11.02-41%5277686
Jean-Marie Eveillard 2012-12-31 Sold Out 0.26%$17.55 - $22.43 $ 11.02-45%0
Jean-Marie Eveillard 2012-09-30 Reduce -59.05%0.32%$18.13 - $23.32 $ 11.02-46%3121172
Charles Brandes 2012-06-30 Add 18.76%0.43%$16.95 - $25.43 $ 11.02-46%12942568
PRIMECAP Management 2012-03-31 Reduce -31.12%0.12%$24.13 - $29.74 $ 11.02-57%6728100
Jean-Marie Eveillard 2011-09-30 Add 30.26%0.23%$21.01 - $31.39 $ 11.02-59%9550688
Charles Brandes 2011-09-30 Add 7.32%0.16%$21.01 - $31.39 $ 11.02-59%12443510
Richard Snow 2011-09-30 Sold Out 0.059%$21.01 - $31.39 $ 11.02-59%0
Mario Gabelli 2011-09-30 Sold Out 0.005%$21.01 - $31.39 $ 11.02-59%0
George Soros 2011-09-30 Sold Out 0.0002%$21.01 - $31.39 $ 11.02-59%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Petroleo Brasileiro SA Petrobras

SymbolPriceYieldDescription
XPBRA.Spain4.446.96
PJXB.Germany4.786.81
PETR4.Brazil14.156.84
APBRA.Argentina100.003.60

Top Ranked Articles about Petroleo Brasileiro SA Petrobras

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Ratios

vs
industry
vs
history
P/E(ttm) 8.80
PBR.A's P/E(ttm) is ranked higher than
98% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.90 vs. PBR.A: 8.80 )
PBR.A' s 10-Year P/E(ttm) Range
Min: 7.29   Max: 14.58
Current: 8.8

7.29
14.58
P/B 0.48
PBR.A's P/B is ranked higher than
97% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. PBR.A: 0.48 )
PBR.A' s 10-Year P/B Range
Min: 0.45   Max: 0.79
Current: 0.48

0.45
0.79
P/S 0.51
PBR.A's P/S is ranked higher than
91% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.66 vs. PBR.A: 0.51 )
PBR.A' s 10-Year P/S Range
Min: 0.5   Max: 0.9
Current: 0.51

0.5
0.9
EV-to-EBIT 13.53
PBR.A's EV-to-EBIT is ranked higher than
87% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.84 vs. PBR.A: 13.53 )
PBR.A' s 10-Year EV-to-EBIT Range
Min: 11.6   Max: 17.2
Current: 13.53

11.6
17.2
Shiller P/E 5.66
PBR.A's Shiller P/E is ranked higher than
99% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.50 vs. PBR.A: 5.66 )
PBR.A' s 10-Year Shiller P/E Range
Min: 4.92   Max: 9.4
Current: 5.66

4.92
9.4
Current Ratio 1.92
PBR.A's Current Ratio is ranked higher than
94% of the 227 Companies
in the Global Oil & Gas Integrated industry.

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

0.9
2.12
Quick Ratio 1.42
PBR.A's Quick Ratio is ranked higher than
93% of the 227 Companies
in the Global Oil & Gas Integrated industry.

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

0.65
1.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.10
PBR.A's Dividend Yield is ranked higher than
61% of the 210 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.73 vs. PBR.A: 1.10 )
PBR.A' s 10-Year Dividend Yield Range
Min: 4.04   Max: 5.64
Current: 1.1

4.04
5.64
Dividend growth (3y) -28.60
PBR.A's Dividend growth (3y) is ranked higher than
84% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.40 vs. PBR.A: -28.60 )
PBR.A' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 5.7
Current: -28.6

0
5.7
Yield on cost (5-Year) 0.54
PBR.A's Yield on cost (5-Year) is ranked lower than
71% of the 209 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.12 vs. PBR.A: 0.54 )
PBR.A' s 10-Year Yield on cost (5-Year) Range
Min: 1.99   Max: 2.78
Current: 0.54

1.99
2.78
Share Buyback Rate -31.90
PBR.A's Share Buyback Rate is ranked higher than
77% of the 165 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.40 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 0.53
PBR.A's Price/Tangible Book is ranked higher than
96% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.51 vs. PBR.A: 0.53 )
PBR.A' s 10-Year Price/Tangible Book Range
Min: 0.62   Max: 0.65
Current: 0.53

0.62
0.65
Price/DCF (Projected) 4.68
PBR.A's Price/DCF (Projected) is ranked higher than
91% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.80 vs. PBR.A: 4.68 )
PBR.A' s 10-Year Price/DCF (Projected) Range
Min: 5.69   Max: 5.72
Current: 4.68

5.69
5.72
Price/Median PS Value 0.80
PBR.A's Price/Median PS Value is ranked higher than
90% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.91 vs. PBR.A: 0.80 )
PBR.A' s 10-Year Price/Median PS Value Range
Min: 0.9   Max: 0.98
Current: 0.8

0.9
0.98
Price/Graham Number 0.45
PBR.A's Price/Graham Number is ranked higher than
97% of the 256 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.04 vs. PBR.A: 0.45 )
PBR.A' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 0.55
Current: 0.45

0.5
0.55
Earnings Yield (Greenblatt) 7.40
PBR.A's Earnings Yield (Greenblatt) is ranked higher than
85% of the 226 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.50 vs. PBR.A: 7.40 )
PBR.A' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 8.6
Current: 7.4

5.8
8.6
Forward Rate of Return (Yacktman) -30.66
PBR.A's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 175 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.38 vs. PBR.A: -30.66 )
PBR.A' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -60.6   Max: -39
Current: -30.66

-60.6
-39

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, PETR3.Brazil, PETR4.Brazil, PBRN.Mexico, PBRAN.Mexico, APBR.Argentina, APBRA.Argentina
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. 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 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.
» More Articles for PBR.A

Headlines

Articles On GuruFocus.com
Weekly Guru Bargains Highlights: EC, LVS, BHI, PBR, NBL Nov 09 2014 
Weekly Guru Bargains Highlights: PBR, DB, EC, BHI Nov 04 2014 
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 

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