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Also traded in: Argentina, Brazil, Germany, Mexico, Spain

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 0.18
PBR's Cash to Debt is ranked lower than
68% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.31 vs. PBR: 0.18 )
Ranked among companies with meaningful Cash to Debt only.
PBR' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.34 Max: 0.87
Current: 0.18
0.17
0.87
Equity to Asset 0.31
PBR's Equity to Asset is ranked lower than
81% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. PBR: 0.31 )
Ranked among companies with meaningful Equity to Asset only.
PBR' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.45 Max: 0.59
Current: 0.31
0.28
0.59
Interest Coverage 2.48
PBR's Interest Coverage is ranked lower than
71% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.53 vs. PBR: 2.48 )
Ranked among companies with meaningful Interest Coverage only.
PBR' s Interest Coverage Range Over the Past 10 Years
Min: 3.25  Med: 14.91 Max: 38.7
Current: 2.48
3.25
38.7
F-Score: 4
Z-Score: 0.78
M-Score: -2.94
WACC vs ROIC
7.95%
8.29%
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 (%) 14.81
PBR's Operating margin (%) is ranked higher than
83% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.95 vs. PBR: 14.81 )
Ranked among companies with meaningful Operating margin (%) only.
PBR' s Operating margin (%) Range Over the Past 10 Years
Min: 11.46  Med: 19.41 Max: 28.01
Current: 14.81
11.46
28.01
Net-margin (%) -12.82
PBR's Net-margin (%) is ranked lower than
86% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.05 vs. PBR: -12.82 )
Ranked among companies with meaningful Net-margin (%) only.
PBR' s Net-margin (%) Range Over the Past 10 Years
Min: -8.68  Med: 14.38 Max: 17.73
Current: -12.82
-8.68
17.73
ROE (%) -14.65
PBR's ROE (%) is ranked lower than
84% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.97 vs. PBR: -14.65 )
Ranked among companies with meaningful ROE (%) only.
PBR' s ROE (%) Range Over the Past 10 Years
Min: -11.7  Med: 12.72 Max: 34.17
Current: -14.65
-11.7
34.17
ROA (%) -4.73
PBR's ROA (%) is ranked lower than
82% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. PBR: -4.73 )
Ranked among companies with meaningful ROA (%) only.
PBR' s ROA (%) Range Over the Past 10 Years
Min: -3.9  Med: 7.05 Max: 16.98
Current: -4.73
-3.9
16.98
ROC (Joel Greenblatt) (%) -2.37
PBR's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.30 vs. PBR: -2.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PBR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -2.93  Med: 16.58 Max: 37.29
Current: -2.37
-2.93
37.29
Revenue Growth (3Y)(%) 8.00
PBR's Revenue Growth (3Y)(%) is ranked higher than
74% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.00 vs. PBR: 8.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PBR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21  Med: 9.00 Max: 30.1
Current: 8
-21
30.1
EBITDA Growth (3Y)(%) -22.30
PBR's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -4.00 vs. PBR: -22.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PBR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -35.2  Med: 1.20 Max: 26.8
Current: -22.3
-35.2
26.8
» PBR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

Q2 2015

PBR Guru Trades in Q2 2015

Caxton Associates 45,600 sh (New)
Ken Fisher 8,535,979 sh (+6.63%)
Howard Marks 7,558,156 sh (+1.24%)
David Dreman 1,734 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
First Eagle Investment 200 sh (unchged)
Richard Pzena 76,100 sh (unchged)
John Keeley Sold Out
Ray Dalio 1,561,400 sh (-15.44%)
» More
Q3 2015

PBR Guru Trades in Q3 2015

Jim Simons 1,299,200 sh (New)
Ken Fisher 9,642,071 sh (+12.96%)
Ray Dalio 1,746,700 sh (+11.87%)
Richard Pzena 76,100 sh (unchged)
First Eagle Investment 200 sh (unchged)
David Dreman 1,734 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Caxton Associates Sold Out
Howard Marks Sold Out
» More
Q4 2015

PBR Guru Trades in Q4 2015

Ray Dalio 1,855,200 sh (+6.21%)
Ken Fisher 10,073,328 sh (+4.47%)
PRIMECAP Management 430,000 sh (unchged)
Richard Pzena 76,100 sh (unchged)
David Dreman 1,734 sh (unchged)
First Eagle Investment 200 sh (unchged)
Jim Simons Sold Out
» More
Q1 2016

PBR Guru Trades in Q1 2016

Ken Fisher 10,512,579 sh (+4.36%)
Ray Dalio 1,895,300 sh (+2.16%)
PRIMECAP Management 430,000 sh (unchged)
Richard Pzena 76,100 sh (unchged)
First Eagle Investment 200 sh (unchged)
David Dreman 1,734 sh (unchged)
» 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%)

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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated
Compare:OSL:STL, LSE:ROSN, LSE:OGZD, TSX:SU » details
Traded in other countries:APBRA.Argentina, PETR3.Brazil, PJXC.Germany, PBRAN.Mexico, XPBR.Spain,
Petroleo Brasileiro SA Petrobras operates as an integrated oil & gas company in Brazil. Its business is structured into segments such as Exploration & Production; Refining, Transportation & Marketing; Distribution; Gas & energi; Biofuel; & International.

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.

Ratios

vs
industry
vs
history
Forward P/E 3.85
PBR's Forward P/E is ranked higher than
93% of the 27 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.72 vs. PBR: 3.85 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.53
PBR's P/B is ranked higher than
86% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.01 vs. PBR: 0.53 )
Ranked among companies with meaningful P/B only.
PBR' s P/B Range Over the Past 10 Years
Min: 0.32  Med: 1.64 Max: 4.56
Current: 0.53
0.32
4.56
P/S 0.44
PBR's P/S is ranked higher than
73% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.79 vs. PBR: 0.44 )
Ranked among companies with meaningful P/S only.
PBR' s P/S Range Over the Past 10 Years
Min: 0.24  Med: 1.07 Max: 2.17
Current: 0.44
0.24
2.17
PFCF 6.95
PBR's PFCF is ranked higher than
67% of the 30 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.17 vs. PBR: 6.95 )
Ranked among companies with meaningful PFCF only.
PBR' s PFCF Range Over the Past 10 Years
Min: 5.01  Med: 30.28 Max: 9991.67
Current: 6.95
5.01
9991.67
POCF 1.44
PBR's POCF is ranked higher than
92% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.83 vs. PBR: 1.44 )
Ranked among companies with meaningful POCF only.
PBR' s POCF Range Over the Past 10 Years
Min: 0.87  Med: 4.59 Max: 9.72
Current: 1.44
0.87
9.72
EV-to-EBITDA 18.01
PBR's EV-to-EBITDA is ranked lower than
79% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.73 vs. PBR: 18.01 )
Ranked among companies with meaningful EV-to-EBITDA only.
PBR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 6.80 Max: 19.3
Current: 18.01
1.6
19.3
Shiller P/E 5.33
PBR's Shiller P/E is ranked higher than
87% of the 23 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.71 vs. PBR: 5.33 )
Ranked among companies with meaningful Shiller P/E only.
PBR' s Shiller P/E Range Over the Past 10 Years
Min: 3  Med: 5.73 Max: 12.97
Current: 5.33
3
12.97
Current Ratio 1.36
PBR's Current Ratio is ranked higher than
60% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.29 vs. PBR: 1.36 )
Ranked among companies with meaningful Current Ratio only.
PBR' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.53 Max: 2.12
Current: 1.36
0.9
2.12
Quick Ratio 1.09
PBR's Quick Ratio is ranked higher than
57% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. PBR: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
PBR' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.18 Max: 1.67
Current: 1.09
0.65
1.67
Days Inventory 50.80
PBR's Days Inventory is ranked lower than
75% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.65 vs. PBR: 50.80 )
Ranked among companies with meaningful Days Inventory only.
PBR' s Days Inventory Range Over the Past 10 Years
Min: 37.24  Med: 47.61 Max: 81.69
Current: 50.8
37.24
81.69
Days Sales Outstanding 34.66
PBR's Days Sales Outstanding is ranked lower than
52% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 33.25 vs. PBR: 34.66 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.41  Med: 32.16 Max: 46.54
Current: 34.66
20.41
46.54
Days Payable 32.14
PBR's Days Payable is ranked lower than
76% of the 54 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 63.64 vs. PBR: 32.14 )
Ranked among companies with meaningful Days Payable only.
PBR' s Days Payable Range Over the Past 10 Years
Min: 30.64  Med: 42.32 Max: 73.24
Current: 32.14
30.64
73.24

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.49
PBR's Price/Tangible Book is ranked higher than
86% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.29 vs. PBR: 0.49 )
Ranked among companies with meaningful Price/Tangible Book only.
PBR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.34  Med: 0.92 Max: 4.59
Current: 0.49
0.34
4.59
Price/Projected FCF 1.15
PBR's Price/Projected FCF is ranked lower than
57% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. PBR: 1.15 )
Ranked among companies with meaningful Price/Projected FCF only.
PBR' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.41 Max: 3.38
Current: 1.15
0.72
3.38
Price/Median PS Value 0.39
PBR's Price/Median PS Value is ranked higher than
88% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. PBR: 0.39 )
Ranked among companies with meaningful Price/Median PS Value only.
PBR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.13  Med: 0.70 Max: 2.03
Current: 0.39
0.13
2.03
Earnings Yield (Greenblatt) (%) -2.82
PBR's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.30 vs. PBR: -2.82 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PBR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -2.84  Med: 11.20 Max: 52.5
Current: -2.82
-2.84
52.5
Forward Rate of Return (Yacktman) (%) -24.26
PBR's Forward Rate of Return (Yacktman) (%) is ranked lower than
84% of the 37 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.60 vs. PBR: -24.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PBR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -74.3  Med: -5.30 Max: 64.1
Current: -24.26
-74.3
64.1

More Statistics

Revenue (TTM) (Mil) $88,916
EPS (TTM) $ -1.64
Beta2.35
Short Percentage of Float1.71%
52-Week Range $2.71 - 9.72
Shares Outstanding (Mil)6,522.25

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 90,031 97,596 81,141
EPS ($) 0.81 1.52 1.49
EPS without NRI ($) 0.81 1.52 1.49
EPS Growth Rate
(3Y to 5Y Estimate)
40.41%
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