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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 0.21
PBR.A's Cash to Debt is ranked higher than
81% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. PBR.A: 0.21 )
PBR.A' s 10-Year Cash to Debt Range
Min: 0.17   Max: 0.65
Current: 0.21

0.17
0.65
Equity to Asset 0.42
PBR.A's Equity to Asset is ranked higher than
85% of the 235 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. PBR.A: 0.42 )
PBR.A' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.59
Current: 0.42

0.29
0.59
Interest Coverage 6.07
PBR.A's Interest Coverage is ranked higher than
85% of the 181 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.41 vs. PBR.A: 6.07 )
PBR.A' s 10-Year Interest Coverage Range
Min: 6   Max: 30.21
Current: 6.07

6
30.21
F-Score: 4
Z-Score: 1.19
M-Score: -2.68
WACC vs ROIC
7.97%
5.39%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 9.97
PBR.A's Operating margin (%) is ranked higher than
90% of the 250 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.14 vs. PBR.A: 9.97 )
PBR.A' s 10-Year Operating margin (%) Range
Min: -41.73   Max: 33.98
Current: 9.97

-41.73
33.98
Net-margin (%) 3.48
PBR.A's Net-margin (%) is ranked higher than
87% of the 250 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.48 vs. PBR.A: 3.48 )
PBR.A' s 10-Year Net-margin (%) Range
Min: 4.44   Max: 21.22
Current: 3.48

4.44
21.22
ROE (%) 3.35
PBR.A's ROE (%) is ranked higher than
82% of the 249 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.90 vs. PBR.A: 3.35 )
PBR.A' s 10-Year ROE (%) Range
Min: 7.07   Max: 45.74
Current: 3.35

7.07
45.74
ROA (%) 1.49
PBR.A's ROA (%) is ranked higher than
82% of the 251 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.11 vs. PBR.A: 1.49 )
PBR.A' s 10-Year ROA (%) Range
Min: 3.63   Max: 16.97
Current: 1.49

3.63
16.97
ROC (Joel Greenblatt) (%) 6.01
PBR.A's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 250 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.16 vs. PBR.A: 6.01 )
PBR.A' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -66.05   Max: 86.5
Current: 6.01

-66.05
86.5
Revenue Growth (3Y)(%) 7.20
PBR.A's Revenue Growth (3Y)(%) is ranked higher than
89% of the 223 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. PBR.A: 7.20 )
PBR.A' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21   Max: 30
Current: 7.2

-21
30
EBITDA Growth (3Y)(%) -6.30
PBR.A's EBITDA Growth (3Y)(%) is ranked higher than
85% of the 219 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.00 vs. PBR.A: -6.30 )
PBR.A' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.3   Max: 26.9
Current: -6.3

-22.3
26.9
EPS Growth (3Y)(%) -15.30
PBR.A's EPS Growth (3Y)(%) is ranked higher than
86% of the 207 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -15.30 vs. PBR.A: -15.30 )
PBR.A' s 10-Year EPS Growth (3Y)(%) Range
Min: -18   Max: 46.1
Current: -15.3

-18
46.1
» PBR.A's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q4 2014

PBR.A Guru Trades in Q4 2014

Paul Tudor Jones 114,097 sh (New)
Howard Marks 460,200 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%)
Alan Fournier Sold Out
Jeremy Grantham 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

Manning & Napier Advisors, Inc 439,380 sh (-96.82%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Petroleo Brasileiro SA Petrobras

SymbolPriceYieldDescription
XPBRA.Spain4.157.45
PJXB.Germany4.008.13
PETR4.Brazil13.267.29
APBRA.Argentina49.507.28

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
P/E(ttm) 16.50
PBR.A's P/E(ttm) is ranked higher than
85% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 18.20 vs. PBR.A: 16.50 )
PBR.A' s 10-Year P/E(ttm) Range
Min: 1.57   Max: 24.41
Current: 16.5

1.57
24.41
Forward P/E 28.82
PBR.A's Forward P/E is ranked lower than
54% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.81 vs. PBR.A: 28.82 )
N/A
PE(NRI) 16.40
PBR.A's PE(NRI) is ranked higher than
90% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 21.90 vs. PBR.A: 16.40 )
PBR.A' s 10-Year PE(NRI) Range
Min: 1.56   Max: 24.29
Current: 16.4

1.56
24.29
P/B 0.59
PBR.A's P/B is ranked higher than
97% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.34 vs. PBR.A: 0.59 )
PBR.A' s 10-Year P/B Range
Min: 0.32   Max: 4.56
Current: 0.59

0.32
4.56
P/S 0.57
PBR.A's P/S is ranked higher than
76% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.63 vs. PBR.A: 0.57 )
PBR.A' s 10-Year P/S Range
Min: 0.28   Max: 2.13
Current: 0.57

0.28
2.13
POCF 3.26
PBR.A's POCF is ranked higher than
95% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.74 vs. PBR.A: 3.26 )
PBR.A' s 10-Year POCF Range
Min: 1.19   Max: 9.03
Current: 3.26

1.19
9.03
EV-to-EBIT 12.80
PBR.A's EV-to-EBIT is ranked higher than
89% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.80 vs. PBR.A: 12.80 )
PBR.A' s 10-Year EV-to-EBIT Range
Min: -3.4   Max: 38
Current: 12.8

-3.4
38
Shiller P/E 5.86
PBR.A's Shiller P/E is ranked higher than
99% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.50 vs. PBR.A: 5.86 )
PBR.A' s 10-Year Shiller P/E Range
Min: 3.2   Max: 14.01
Current: 5.86

3.2
14.01
Current Ratio 1.69
PBR.A's Current Ratio is ranked higher than
93% of the 239 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.42 vs. PBR.A: 1.69 )
PBR.A' s 10-Year Current Ratio Range
Min: 0.9   Max: 2.12
Current: 1.69

0.9
2.12
Quick Ratio 1.30
PBR.A's Quick Ratio is ranked higher than
91% of the 239 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. PBR.A: 1.30 )
PBR.A' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.67
Current: 1.3

0.65
1.67
Days Inventory 48.48
PBR.A's Days Inventory is ranked higher than
84% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.27 vs. PBR.A: 48.48 )
PBR.A' s 10-Year Days Inventory Range
Min: 37.27   Max: 81.64
Current: 48.48

37.27
81.64
Days Sales Outstanding 54.52
PBR.A's Days Sales Outstanding is ranked higher than
85% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 33.88 vs. PBR.A: 54.52 )
PBR.A' s 10-Year Days Sales Outstanding Range
Min: 20.41   Max: 55.16
Current: 54.52

20.41
55.16

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
PBR.A's Dividend Yield is ranked lower than
52% of the 230 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.03 vs. PBR.A: 1.70 )
PBR.A' s 10-Year Dividend Yield Range
Min: 0.48   Max: 6.86
Current: 1.7

0.48
6.86
Dividend growth (3y) -29.30
PBR.A's Dividend growth (3y) is ranked higher than
84% of the 202 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.20 vs. PBR.A: -29.30 )
PBR.A' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 7.2
Current: -29.3

0
7.2
Yield on cost (5-Year) 1.70
PBR.A's Yield on cost (5-Year) is ranked lower than
53% of the 231 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.80 vs. PBR.A: 1.70 )
PBR.A' s 10-Year Yield on cost (5-Year) Range
Min: 0.47   Max: 6.69
Current: 1.7

0.47
6.69
Share Buyback Rate -9.70
PBR.A's Share Buyback Rate is ranked higher than
80% of the 165 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.40 vs. PBR.A: -9.70 )
PBR.A' s 10-Year Share Buyback Rate Range
Min: 0.9   Max: -51.2
Current: -9.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.62
PBR.A's Price/Tangible Book is ranked higher than
97% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.50 vs. PBR.A: 0.62 )
PBR.A' s 10-Year Price/Tangible Book Range
Min: 0.35   Max: 3.99
Current: 0.62

0.35
3.99
Price/Median PS Value 0.60
PBR.A's Price/Median PS Value is ranked higher than
93% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. PBR.A: 0.60 )
PBR.A' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 2.16
Current: 0.6

0.17
2.16
Price/Graham Number 0.66
PBR.A's Price/Graham Number is ranked higher than
96% of the 273 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. PBR.A: 0.66 )
PBR.A' s 10-Year Price/Graham Number Range
Min: 0.14   Max: 1.78
Current: 0.66

0.14
1.78
Earnings Yield (Greenblatt) 7.80
PBR.A's Earnings Yield (Greenblatt) is ranked higher than
80% of the 249 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.70 vs. PBR.A: 7.80 )
PBR.A' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 56.5
Current: 7.8

2.6
56.5
Forward Rate of Return (Yacktman) -42.78
PBR.A's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 168 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.97 vs. PBR.A: -42.78 )
PBR.A' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -149.4   Max: 62.9
Current: -42.78

-149.4
62.9

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, 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

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