Switch to:

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 0.17
PBR's Cash to Debt is ranked higher than
82% of the 267 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.42 vs. PBR: 0.17 )
PBR' s 10-Year Cash to Debt Range
Min: 0.17   Max: N/A
Current: 0.17

Equity to Asset 0.37
PBR's Equity to Asset is ranked higher than
86% of the 255 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.47 vs. PBR: 0.37 )
PBR' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.59
Current: 0.37

0.29
0.59
Interest Coverage 3.84
PBR's Interest Coverage is ranked higher than
86% of the 192 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.41 vs. PBR: 3.84 )
PBR' s 10-Year Interest Coverage Range
Min: 3.84   Max: 30.21
Current: 3.84

3.84
30.21
F-Score: 4
Z-Score: 1.01
M-Score: -3.27
WACC vs ROIC
12.56%
0.37%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 0.69
PBR's Operating margin (%) is ranked higher than
93% of the 266 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.02 vs. PBR: 0.69 )
PBR' s 10-Year Operating margin (%) Range
Min: -41.73   Max: 33.98
Current: 0.69

-41.73
33.98
Net-margin (%) -6.06
PBR's Net-margin (%) is ranked higher than
78% of the 266 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.21 vs. PBR: -6.06 )
PBR' s 10-Year Net-margin (%) Range
Min: 3.51   Max: 21.22
Current: -6.06

3.51
21.22
ROE (%) -6.19
PBR's ROE (%) is ranked higher than
78% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.51 vs. PBR: -6.19 )
PBR' s 10-Year ROE (%) Range
Min: 6.86   Max: 45.74
Current: -6.19

6.86
45.74
ROA (%) -2.56
PBR's ROA (%) is ranked higher than
79% of the 267 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.14 vs. PBR: -2.56 )
PBR' s 10-Year ROA (%) Range
Min: 3.16   Max: 16.97
Current: -2.56

3.16
16.97
ROC (Joel Greenblatt) (%) 0.39
PBR's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 266 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.81 vs. PBR: 0.39 )
PBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -66.05   Max: 86.5
Current: 0.39

-66.05
86.5
Revenue Growth (3Y)(%) 8.30
PBR's Revenue Growth (3Y)(%) is ranked higher than
91% of the 237 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.40 vs. PBR: 8.30 )
PBR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.9   Max: 50.9
Current: 8.3

-13.9
50.9
EBITDA Growth (3Y)(%) -9.30
PBR's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 229 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.30 vs. PBR: -9.30 )
PBR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16   Max: 44.2
Current: -9.3

-16
44.2
EPS Growth (3Y)(%) -31.50
PBR's EPS Growth (3Y)(%) is ranked higher than
86% of the 207 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -16.60 vs. PBR: -31.50 )
PBR' s 10-Year EPS Growth (3Y)(%) Range
Min: -31.5   Max: 48.1
Current: -31.5

-31.5
48.1
» PBR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

PBR Guru Trades in Q2 2014

Bestinfond 570,098 sh (New)
Richard Pzena 77,100 sh (New)
Stanley Druckenmiller 1,717,000 sh (New)
Howard Marks 5,544,191 sh (+39.24%)
Brian Rogers 11,500,000 sh (unchged)
Caxton Associates 500,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
George Soros 2,440,000 sh (unchged)
Jeff Auxier 19,300 sh (unchged)
First Eagle Investment 200 sh (unchged)
Jim Simons Sold Out
George Soros Sold Out
Ken Fisher 12,786 sh (-1.96%)
David Dreman 435,172 sh (-4.67%)
Ray Dalio 855,600 sh (-15.06%)
RS Investment Management 576,746 sh (-29.68%)
Jeremy Grantham 72,700 sh (-40.41%)
Charles Brandes 20,511 sh (-43.82%)
» More
Q3 2014

PBR Guru Trades in Q3 2014

Steven Cohen 659,700 sh (New)
Caxton Associates 7,464,200 sh (New)
George Soros 766,667 sh (New)
Jim Simons 575,100 sh (New)
Andreas Halvorsen 3,561,000 sh (New)
Ken Fisher 3,160,542 sh (+24618.80%)
RS Investment Management 732,791 sh (+27.06%)
Howard Marks 6,305,991 sh (+13.74%)
Caxton Associates 10,515,000 sh (unchged)
Louis Moore Bacon 2,000,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
George Soros 4,313,100 sh (unchged)
Caxton Associates 333,300 sh (unchged)
First Eagle Investment 200 sh (unchged)
Richard Pzena 77,100 sh (unchged)
Charles Brandes Sold Out
Bestinfond Sold Out
Stanley Druckenmiller Sold Out
Brian Rogers Sold Out
Jeff Auxier 19,250 sh (-0.26%)
David Dreman 418,584 sh (-3.81%)
Ray Dalio 783,600 sh (-8.42%)
Jeremy Grantham 39,700 sh (-45.39%)
» More
Q4 2014

PBR Guru Trades in Q4 2014

Paul Tudor Jones 140,664 sh (New)
Jim Simons 9,857,085 sh (+1613.98%)
Ray Dalio 1,784,500 sh (+127.73%)
Ken Fisher 6,323,398 sh (+100.07%)
David Dreman 449,531 sh (+7.39%)
Howard Marks 6,548,845 sh (+3.85%)
George Soros 2,013,100 sh (unchged)
Steven Cohen 25,000 sh (unchged)
Eric Mindich 131,600 sh (unchged)
First Eagle Investment 200 sh (unchged)
Caxton Associates 1,865,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Jeremy Grantham Sold Out
Jeff Auxier Sold Out
Caxton Associates Sold Out
Andreas Halvorsen Sold Out
George Soros Sold Out
Steven Cohen Sold Out
Richard Pzena 76,100 sh (-1.30%)
RS Investment Management 379,114 sh (-48.26%)
» More
Q1 2015

PBR Guru Trades in Q1 2015

John Keeley 25,700 sh (New)
Ken Fisher 8,005,512 sh (+26.60%)
Howard Marks 7,465,256 sh (+13.99%)
Ray Dalio 1,846,500 sh (+3.47%)
Caxton Associates 1,500,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Richard Pzena 76,100 sh (unchged)
First Eagle Investment 200 sh (unchged)
Jim Simons Sold Out
Paul Tudor Jones Sold Out
RS Investment Management Sold Out
David Dreman 1,734 sh (-99.61%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Petroleo Brasileiro SA Petrobras

Dodge & Cox Comments on Petrobras - Nov 07, 2013

Petrobras (PBR), one of Latin America's largest companies, is a world leader in developing advanced technology for deep-water and ultra-deep water oil production. The company has an attractive asset base with above-average, long-term growth opportunities in reserves and production. Petrobras has an advantaged position in world-class resource basins; its oil fields in the Campos Basin account more than 80% of the Brazilian oil production and its "pre-salt" assets are among the world's largest new oil producing developments in decades. The Brazilian government owns over half of the company's voting shares, and has made Petrobras' growth a national priority. While the government's ownership and social objectives may force the company to take non-economic actions, we believe Petrobras' valuation and strong franchise make it an attractive investment opportunity.

From Dodge & Cox Funds' The Energy Sector commentary.


Check out Dodge & Cox latest stock trades

Top Ranked Articles about Petroleo Brasileiro SA Petrobras

Weekly Guru Bargains Highlights: PBR, CEO, WMB, APC, HAL
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. Read more...
Weekly Guru Bargains Highlights: CNQ, PBR, BHP, SLB, DVN
According to GuruFocus updates, these stocks have declined the most since Gurus have bought. Read more...
Weekly Guru Bargains Highlights: PBR, DB, EC, BHI
According to GuruFocus updates, these stocks have declined the most since Gurus have bought them. Read more...

Ratios

vs
industry
vs
history
Forward P/E 21.69
PBR's Forward P/E is ranked higher than
87% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 15.63 vs. PBR: 21.69 )
N/A
P/B 0.60
PBR's P/B is ranked higher than
98% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.29 vs. PBR: 0.60 )
PBR' s 10-Year P/B Range
Min: 0.34   Max: 4.56
Current: 0.6

0.34
4.56
P/S 0.46
PBR's P/S is ranked higher than
86% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.62 vs. PBR: 0.46 )
PBR' s 10-Year P/S Range
Min: 0.29   Max: 2.39
Current: 0.46

0.29
2.39
POCF 2.50
PBR's POCF is ranked higher than
95% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.48 vs. PBR: 2.50 )
PBR' s 10-Year POCF Range
Min: 1.24   Max: 10.95
Current: 2.5

1.24
10.95
EV-to-EBIT 190.66
PBR's EV-to-EBIT is ranked higher than
91% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 16.24 vs. PBR: 190.66 )
PBR' s 10-Year EV-to-EBIT Range
Min: -164.8   Max: 225.4
Current: 190.66

-164.8
225.4
Shiller P/E 7.20
PBR's Shiller P/E is ranked higher than
99% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.94 vs. PBR: 7.20 )
PBR' s 10-Year Shiller P/E Range
Min: 4.35   Max: 16.56
Current: 7.2

4.35
16.56
Current Ratio 1.52
PBR's Current Ratio is ranked higher than
93% of the 260 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.40 vs. PBR: 1.52 )
PBR' s 10-Year Current Ratio Range
Min: 0.9   Max: 2.12
Current: 1.52

0.9
2.12
Quick Ratio 1.17
PBR's Quick Ratio is ranked higher than
90% of the 260 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.15 vs. PBR: 1.17 )
PBR' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.67
Current: 1.17

0.65
1.67
Days Inventory 48.11
PBR's Days Inventory is ranked higher than
83% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 40.30 vs. PBR: 48.11 )
PBR' s 10-Year Days Inventory Range
Min: 23.2   Max: 81.64
Current: 48.11

23.2
81.64
Days Sales Outstanding 32.07
PBR's Days Sales Outstanding is ranked higher than
90% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.94 vs. PBR: 32.07 )
PBR' s 10-Year Days Sales Outstanding Range
Min: 20.41   Max: 41.02
Current: 32.07

20.41
41.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.60
PBR's Price/Tangible Book is ranked higher than
97% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.50 vs. PBR: 0.60 )
PBR' s 10-Year Price/Tangible Book Range
Min: 0.35   Max: 3.99
Current: 0.6

0.35
3.99
Price/Median PS Value 0.60
PBR's Price/Median PS Value is ranked higher than
96% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.00 vs. PBR: 0.60 )
PBR' s 10-Year Price/Median PS Value Range
Min: 0.16   Max: 2.04
Current: 0.6

0.16
2.04
Price/Graham Number 0.60
PBR's Price/Graham Number is ranked higher than
97% of the 283 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.21 vs. PBR: 0.60 )
PBR' s 10-Year Price/Graham Number Range
Min: 0.14   Max: 1.78
Current: 0.6

0.14
1.78
Earnings Yield (Greenblatt) 0.50
PBR's Earnings Yield (Greenblatt) is ranked higher than
86% of the 265 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.20 vs. PBR: 0.50 )
PBR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.4   Max: 56.5
Current: 0.5

0.4
56.5
Forward Rate of Return (Yacktman) -35.41
PBR's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 192 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.86 vs. PBR: -35.41 )
PBR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -64.2   Max: 64.1
Current: -35.41

-64.2
64.1

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

Headlines

Articles On GuruFocus.com
first May 14 2015 
MyPortfolio May 10 2015 
Weekly Guru Bargains Highlights: SBUX, BABA, PBR.A, EC, NOV May 05 2015 
Weekly Guru Bargains Highlights: SBUX, EC, FCX, NOV, PBR.A Apr 26 2015 
juliancio Apr 25 2015 
RS Investment Management's Growing Stocks trading at low P/E Apr 20 2015 
Weekly Guru Bargains Highlights: PBR.A, VALE, SBUX, EC, FCX Apr 17 2015 
Mehdi Apr 01 2015 
Weekly Guru Bargains Highlights: NOV, PBR.A, EC, VALE, SSL Apr 02 2015 
Weekly Guru Bargains Highlights: ITUB, PBR.A, SSL, APA, NOV Mar 21 2015 

More From Other Websites
Petrobras to Get Additional Funds as Ties with China Deepen - Analyst Blog May 21 2015
Brazil Police Make New Arrest in Petrobras Probe May 21 2015
Petrobras probe looks to dig up corpse May 20 2015
Petrobras Turns to China for $10 Billion to Avert Crunch May 20 2015
China Builds Influence In Latin America As Commodity Prices Tank May 20 2015
Petrobras may need to re-publish Q1 results due to accounting issue- regulator May 20 2015
Energy In Latin America: Asia Calling May 20 2015
11:38 am Petrobras Brasileiro reports the signing of a $5 bln funding agreement with China... May 20 2015
Why I Would Choose BG Group plc Over BP plc May 20 2015
Petrobras: Play Preferred Stock For Dividend, Barclays Says May 19 2015
Energy Winners and Losers: May 19, 2015 May 19 2015
Target Rosetta Spikes, Acquirer Noble Slumps on Acquisition Plan May 19 2015
Petrobras (PBR.A) Stock Sliding After Goldman's $45 Oil Forecast May 19 2015
Petrobras (PBR) Stock Slumping on Goldman's Oil Call May 19 2015
Petrobras Said Squeezed for Payment Five Years After Sale May 19 2015
Is It Time for a Petrobras Reality Check? May 19 2015
Brazil's Massive Corruption Scandal Is Rocking Its Once-Superstar Economy May 19 2015
Goldman’s Oil Call Sinks Petrobras Shares as Ibovespa Retreats May 19 2015
Petrobras: 2 Reasons Brazil Energy Play Is Stuck In Neutral May 19 2015
Itau bond sale adds momentum to positive session in LatAm May 18 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK