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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.19
PBR's Cash-to-Debt is ranked lower than
69% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.39 vs. PBR: 0.19 )
Ranked among companies with meaningful Cash-to-Debt only.
PBR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.31 Max: 0.87
Current: 0.19
0.17
0.87
Equity-to-Asset 0.31
PBR's Equity-to-Asset is ranked lower than
81% of the 69 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: 0.4 Max: 0.59
Current: 0.31
0.28
0.59
Interest Coverage 2.33
PBR's Interest Coverage is ranked lower than
82% of the 55 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.15 vs. PBR: 2.33 )
Ranked among companies with meaningful Interest Coverage only.
PBR' s Interest Coverage Range Over the Past 10 Years
Min: 2.25  Med: 14.69 Max: 30.21
Current: 2.33
2.25
30.21
Piotroski F-Score: 7
Altman Z-Score: 0.67
Beneish M-Score: -3.10
WACC vs ROIC
8.89%
9.16%
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 : 8/10

vs
industry
vs
history
Operating Margin % 19.25
PBR's Operating Margin % is ranked higher than
87% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.06 vs. PBR: 19.25 )
Ranked among companies with meaningful Operating Margin % only.
PBR' s Operating Margin % Range Over the Past 10 Years
Min: 12.31  Med: 18.97 Max: 23.8
Current: 19.25
12.31
23.8
Net Margin % -5.67
PBR's Net Margin % is ranked lower than
81% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.42 vs. PBR: -5.67 )
Ranked among companies with meaningful Net Margin % only.
PBR' s Net Margin % Range Over the Past 10 Years
Min: -8.68  Med: 10.82 Max: 16.88
Current: -5.67
-8.68
16.88
ROE % -5.92
PBR's ROE % is ranked lower than
75% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.06 vs. PBR: -5.92 )
Ranked among companies with meaningful ROE % only.
PBR' s ROE % Range Over the Past 10 Years
Min: -11.7  Med: 9.72 Max: 34.17
Current: -5.92
-11.7
34.17
ROA % -1.84
PBR's ROA % is ranked lower than
72% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.75 vs. PBR: -1.84 )
Ranked among companies with meaningful ROA % only.
PBR' s ROA % Range Over the Past 10 Years
Min: -3.9  Med: 5.16 Max: 16.98
Current: -1.84
-3.9
16.98
ROC (Joel Greenblatt) % 1.77
PBR's ROC (Joel Greenblatt) % is ranked lower than
65% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.96 vs. PBR: 1.77 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PBR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.93  Med: 12.1 Max: 37.29
Current: 1.77
-2.93
37.29
3-Year Revenue Growth Rate -4.30
PBR's 3-Year Revenue Growth Rate is ranked higher than
62% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.30 vs. PBR: -4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PBR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.9  Med: 10.2 Max: 50.9
Current: -4.3
-13.9
50.9
3-Year EBITDA Growth Rate -1.20
PBR's 3-Year EBITDA Growth Rate is ranked higher than
54% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.00 vs. PBR: -1.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PBR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.1  Med: -1.2 Max: 44.3
Current: -1.2
-35.1
44.3
GuruFocus has detected 2 Warning Signs with Petroleo Brasileiro SA Petrobras $PBR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PBR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

PBR Guru Trades in Q1 2016

Ken Fisher 10,512,579 sh (+4.36%)
Ray Dalio 1,895,300 sh (+2.16%)
David Dreman 1,734 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Richard Pzena 76,100 sh (unchged)
First Eagle Investment 200 sh (unchged)
» More
Q2 2016

PBR Guru Trades in Q2 2016

Jim Simons 8,233,700 sh (New)
Ken Fisher 10,803,076 sh (+2.76%)
First Eagle Investment 200 sh (unchged)
Richard Pzena 76,100 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
David Dreman Sold Out
Ray Dalio 1,797,900 sh (-5.14%)
» More
Q3 2016

PBR Guru Trades in Q3 2016

George Soros 576,701 sh (New)
Ken Heebner 600,000 sh (New)
Richard Pzena 76,100 sh (unchged)
First Eagle Investment 200 sh (unchged)
Ken Fisher 10,654,144 sh (-1.38%)
PRIMECAP Management 421,100 sh (-2.07%)
Ray Dalio 1,710,200 sh (-4.88%)
Jim Simons 411,500 sh (-95.00%)
» More
Q4 2016

PBR Guru Trades in Q4 2016

Ken Heebner 4,911,000 sh (+718.50%)
Jim Simons 549,600 sh (+33.56%)
Ken Fisher 10,691,675 sh (+0.35%)
First Eagle Investment 200 sh (unchged)
Richard Pzena Sold Out
PRIMECAP Management Sold Out
George Soros Sold Out
Ray Dalio 1,504,400 sh (-12.03%)
» 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    NAICS: 211111    SIC: 1311
Compare:OTCPK:EIPAF, NYSE:STO, OTCPK:OGZPY, NYSE:SU, OTCPK:LUKOY, OTCPK:SNPMF, AMEX:IMO, OTCPK:REPYF, NYSE:SSL, NYSE:EC, OTCPK:SGTZY, OTCPK:GZPFY, OTCPK:GLPEY, OTCPK:HUSKF, OTCPK:OGFGF, NYSE:CVE, OTCPK:YPFSF, OTCPK:KLYCY, NYSE:EQGP, OTCPK:BPAQF » details
Traded in other countries:APBRA.Argentina, PETR3.Brazil, PJXC.Germany, PBRAN.Mexico, XPBR.Spain,
Headquarter Location:Brazil
Petroleo Brasileiro SA Petrobras operates as an integrated oil & gas company in Brazil. It has seven business segments :Exploration & Production, Refining, Transportation & Marketing, Distribution; Gas & energi; Biofuel; & International.

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production for oil and gas in Brazilian offshore fields. Production in 2015 was 2.8 million barrels of oil equivalent a day (79% oil), and reserves stood at 10.4 billion boe (83% oil). Petrobras operates 12 refineries in Brazil with a capacity of 2 million barrels a day and distributes refined products and natural gas throughout Brazil.

Ratios

vs
industry
vs
history
Forward PE Ratio 6.24
PBR's Forward PE Ratio is ranked higher than
92% of the 135 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.35 vs. PBR: 6.24 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.72
PBR's PB Ratio is ranked higher than
81% of the 73 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.17 vs. PBR: 0.72 )
Ranked among companies with meaningful PB Ratio only.
PBR' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.99 Max: 4.56
Current: 0.72
0.32
4.56
PS Ratio 0.66
PBR's PS Ratio is ranked higher than
67% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. PBR: 0.66 )
Ranked among companies with meaningful PS Ratio only.
PBR' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.07 Max: 2.19
Current: 0.66
0.23
2.19
Price-to-Free-Cash-Flow 4.49
PBR's Price-to-Free-Cash-Flow is ranked higher than
94% of the 34 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.22 vs. PBR: 4.49 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PBR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.36  Med: 30.4 Max: 9991.67
Current: 4.49
4.36
9991.67
Price-to-Operating-Cash-Flow 2.08
PBR's Price-to-Operating-Cash-Flow is ranked higher than
92% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.33 vs. PBR: 2.08 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PBR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.87  Med: 4.6 Max: 9.42
Current: 2.08
0.87
9.42
EV-to-EBIT 44.65
PBR's EV-to-EBIT is ranked lower than
99% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.60 vs. PBR: 44.65 )
Ranked among companies with meaningful EV-to-EBIT only.
PBR' s EV-to-EBIT Range Over the Past 10 Years
Min: -193.7  Med: 8.7 Max: 49.6
Current: 44.65
-193.7
49.6
EV-to-EBITDA 8.54
PBR's EV-to-EBITDA is ranked lower than
77% of the 138 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.35 vs. PBR: 8.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
PBR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 7.2 Max: 88.1
Current: 8.54
2.5
88.1
Shiller PE Ratio 9.07
PBR's Shiller PE Ratio is ranked higher than
88% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.63 vs. PBR: 9.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
PBR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.53  Med: 7.92 Max: 19.95
Current: 9.07
3.53
19.95
Current Ratio 1.80
PBR's Current Ratio is ranked higher than
77% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. PBR: 1.80 )
Ranked among companies with meaningful Current Ratio only.
PBR' s Current Ratio Range Over the Past 10 Years
Min: 0.85  Med: 1.48 Max: 1.89
Current: 1.8
0.85
1.89
Quick Ratio 1.46
PBR's Quick Ratio is ranked higher than
75% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.02 vs. PBR: 1.46 )
Ranked among companies with meaningful Quick Ratio only.
PBR' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 1.12 Max: 1.54
Current: 1.46
0.62
1.54
Days Inventory 56.04
PBR's Days Inventory is ranked lower than
78% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.75 vs. PBR: 56.04 )
Ranked among companies with meaningful Days Inventory only.
PBR' s Days Inventory Range Over the Past 10 Years
Min: 37.24  Med: 47.44 Max: 78.97
Current: 56.04
37.24
78.97
Days Sales Outstanding 31.96
PBR's Days Sales Outstanding is ranked higher than
71% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 39.27 vs. PBR: 31.96 )
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: 31.96
20.41
46.54
Days Payable 37.18
PBR's Days Payable is ranked lower than
68% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 52.54 vs. PBR: 37.18 )
Ranked among companies with meaningful Days Payable only.
PBR' s Days Payable Range Over the Past 10 Years
Min: 30.64  Med: 39.88 Max: 70.79
Current: 37.18
30.64
70.79

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
PBR's 3-Year Dividend Growth Rate is ranked lower than
79% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -7.20 vs. PBR: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PBR' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 61.4
Current: -100
0
61.4
5-Year Yield-on-Cost % 1.29
PBR's 5-Year Yield-on-Cost % is ranked higher than
71% of the 133 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.72 vs. PBR: 1.29 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PBR' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.61  Med: 1.45 Max: 8.74
Current: 1.29
0.61
8.74

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.76
PBR's Price-to-Tangible-Book is ranked higher than
81% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. PBR: 0.76 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PBR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.42  Med: 0.96 Max: 4.59
Current: 0.76
0.42
4.59
Price-to-Intrinsic-Value-Projected-FCF 0.92
PBR's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
53% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.03 vs. PBR: 0.92 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PBR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.09  Med: 1.37 Max: 2.92
Current: 0.92
1.09
2.92
Price-to-Median-PS-Value 0.62
PBR's Price-to-Median-PS-Value is ranked higher than
90% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.16 vs. PBR: 0.62 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PBR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.18  Med: 0.73 Max: 1.97
Current: 0.62
0.18
1.97
Earnings Yield (Greenblatt) % 2.24
PBR's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 138 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.29 vs. PBR: 2.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PBR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2  Med: 10.7 Max: 32.8
Current: 2.24
2
32.8
Forward Rate of Return (Yacktman) % -25.13
PBR's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.00 vs. PBR: -25.13 )
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: -73.2  Med: -9.5 Max: 27.7
Current: -25.13
-73.2
27.7

More Statistics

Revenue (TTM) (Mil) $81,405
EPS (TTM) $ -0.72
Beta2.72
Short Percentage of Float0.60%
52-Week Range $5.45 - 12.56
Shares Outstanding (Mil)6,522.25

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) 1.45 1.87 2.98
EPS without NRI ($) 1.45 1.87 2.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
44.80%
Dividends per Share ($) 0.60
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