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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 0.23
PBR's Cash to Debt is ranked higher than
77% of the 193 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.38 vs. PBR: 0.23 )
PBR' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.23

Equity to Asset 0.45
PBR's Equity to Asset is ranked higher than
81% of the 185 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. PBR: 0.45 )
PBR' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.59
Current: 0.45

0.29
0.59
Interest Coverage 8.38
PBR's Interest Coverage is ranked higher than
82% of the 144 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.81 vs. PBR: 8.38 )
PBR' s 10-Year Interest Coverage Range
Min: 6   Max: 19.16
Current: 8.38

6
19.16
F-Score: 4
Z-Score: 1.27
M-Score: -2.64
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 (%) 11.73
PBR's Operating margin (%) is ranked higher than
87% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.28 vs. PBR: 11.73 )
PBR' s 10-Year Operating margin (%) Range
Min: -41.73   Max: 33.98
Current: 11.73

-41.73
33.98
Net-margin (%) 7.66
PBR's Net-margin (%) is ranked higher than
90% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.25 vs. PBR: 7.66 )
PBR' s 10-Year Net-margin (%) Range
Min: 4.44   Max: 21.22
Current: 7.66

4.44
21.22
ROE (%) 6.57
PBR's ROE (%) is ranked higher than
78% of the 190 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.84 vs. PBR: 6.57 )
PBR' s 10-Year ROE (%) Range
Min: 6.57   Max: 38.24
Current: 6.57

6.57
38.24
ROA (%) 3.33
PBR's ROA (%) is ranked higher than
80% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.86 vs. PBR: 3.33 )
PBR' s 10-Year ROA (%) Range
Min: 2.16   Max: 15.02
Current: 3.33

2.16
15.02
ROC (Joel Greenblatt) (%) 7.97
PBR's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 191 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.46 vs. PBR: 7.97 )
PBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -57.22   Max: 43.25
Current: 7.97

-57.22
43.25
Revenue Growth (%) 1.80
PBR's Revenue Growth (%) is ranked higher than
79% of the 160 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.70 vs. PBR: 1.80 )
PBR' s 10-Year Revenue Growth (%) Range
Min: -30.8   Max: 35.2
Current: 1.8

-30.8
35.2
EBITDA Growth (%) -15.20
PBR's EBITDA Growth (%) is ranked higher than
76% of the 157 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.70 vs. PBR: -15.20 )
PBR' s 10-Year EBITDA Growth (%) Range
Min: -31.9   Max: 46
Current: -15.2

-31.9
46
EPS Growth (%) -21.80
PBR's EPS Growth (%) is ranked higher than
76% of the 154 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -0.30 vs. PBR: -21.80 )
PBR' s 10-Year EPS Growth (%) Range
Min: -21.8   Max: 65.1
Current: -21.8

-21.8
65.1
» PBR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

PBR Guru Trades in Q2 2013

Steven Cohen 4,205,681 sh (+3609.76%)
Ray Dalio 493,000 sh (+302.45%)
Brian Rogers 8,000,000 sh (+128.57%)
Howard Marks 597,830 sh (+89.27%)
David Dreman 289,763 sh (+11.65%)
RS Investment Management 661,593 sh (+2.85%)
Jeff Auxier 18,700 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Steven Cohen 203,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Louis Moore Bacon Sold Out
Pioneer Investments Sold Out
Jim Simons 234,500 sh (-47.63%)
Ken Fisher 56,472 sh (-65.41%)
Jeremy Grantham 108,010 sh (-91.03%)
» More
Q3 2013

PBR Guru Trades in Q3 2013

Brian Rogers 11,500,000 sh (+43.75%)
Howard Marks 658,860 sh (+10.21%)
David Dreman 310,065 sh (+7.01%)
Jeff Auxier 19,700 sh (+5.35%)
Ray Dalio 509,400 sh (+3.33%)
PRIMECAP Management 430,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Jim Simons Sold Out
RS Investment Management 524,048 sh (-20.79%)
Jeremy Grantham 55,110 sh (-48.98%)
Ken Fisher 27,282 sh (-51.69%)
Steven Cohen 41,511 sh (-99.01%)
» More
Q4 2013

PBR Guru Trades in Q4 2013

Paul Tudor Jones 35,400 sh (New)
Howard Marks 3,124,177 sh (+374.18%)
Ray Dalio 761,800 sh (+49.55%)
RS Investment Management 617,465 sh (+17.83%)
David Dreman 347,128 sh (+11.95%)
PRIMECAP Management 430,000 sh (unchged)
Brian Rogers 11,500,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Steven Cohen Sold Out
Jeremy Grantham Sold Out
Jeff Auxier 19,300 sh (-2.03%)
Ken Fisher 18,140 sh (-33.51%)
» More
Q1 2014

PBR Guru Trades in Q1 2014

Brian Rogers 11,500,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with PBR

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-12-31 Add 49.55%0.03%$13.34 - $17.9 $ 14.01-10%761800
Ray Dalio 2013-06-30 Add 302.45%0.04%$13.32 - $19.48 $ 14.01-18%493000
Ray Dalio 2013-03-31 New Buy0.02%$14.45 - $20.37 $ 14.01-20%122500
David Dreman 2012-12-31 Add 24.57%0.03%$17.97 - $23.15 $ 14.01-32%248815
Scott Black 2012-06-30 Sold Out 0.15%$17.54 - $26.47 $ 14.01-34%0
David Dreman 2012-06-30 Add 55.45%0.03%$17.54 - $26.47 $ 14.01-34%186886
PRIMECAP Management 2012-03-31 Reduce -20.31%$25.69 - $32.12 $ 14.01-48%430000
George Soros 2011-09-30 Sold Out 0.5277%$23.07 - $34.75 $ 14.01-52%0
PRIMECAP Management 2011-09-30 Reduce -26.44%0.01%$23.07 - $34.75 $ 14.01-52%548000
Mario Gabelli 2011-09-30 Sold Out 0.006%$23.07 - $34.75 $ 14.01-52%0
David Dreman 2011-06-30 Add 60.45%0.02%$31.87 - $41.41 $ 14.01-60%98521
Dodge & Cox 2011-06-30 Sold Out $31.87 - $41.41 $ 14.01-60%0
Mario Gabelli 2011-03-31 Reduce -96.54%0.28%$35.41 - $41.57 $ 14.01-63%25150
George Soros 2011-03-31 Add 88.65%0.25%$35.41 - $41.57 $ 14.01-63%1110200
David Dreman 2011-03-31 Add 22.12%0.01%$35.41 - $41.57 $ 14.01-63%61404
Jean-Marie Eveillard 2011-03-31 New Buy$35.41 - $41.57 $ 14.01-63%200
Dodge & Cox 2011-03-31 New Buy$35.41 - $41.57 $ 14.01-63%4956
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Preferred stocks of Petroleo Brasileiro SA Petrobras

SymbolPriceYieldDescription
XPBRA.Spain5.016.16
PJXB.Germany5.136.02

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

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Dodge & Cox Comments on Petrobras
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. Read more...
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Ratios

vs
industry
vs
history
P/E(ttm) 7.40
PBR's P/E(ttm) is ranked higher than
93% of the 169 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.70 vs. PBR: 7.40 )
PBR' s 10-Year P/E(ttm) Range
Min: 2.16   Max: 51.01
Current: 7.4

2.16
51.01
P/B 0.60
PBR's P/B is ranked higher than
92% of the 184 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. PBR: 0.60 )
PBR' s 10-Year P/B Range
Min: 0.29   Max: 4.54
Current: 0.6

0.29
4.54
P/S 0.70
PBR's P/S is ranked higher than
66% of the 194 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.58 vs. PBR: 0.70 )
PBR' s 10-Year P/S Range
Min: 0.3   Max: 2.46
Current: 0.7

0.3
2.46
PFCF 11.30
PBR's PFCF is ranked higher than
81% of the 95 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.86 vs. PBR: 11.30 )
PBR' s 10-Year PFCF Range
Min: 1.28   Max: 88.95
Current: 11.3

1.28
88.95
EV-to-EBIT 11.90
PBR's EV-to-EBIT is ranked higher than
66% of the 182 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.61 vs. PBR: 11.90 )
PBR' s 10-Year EV-to-EBIT Range
Min: 2.2   Max: 25.7
Current: 11.9

2.2
25.7
PEG 2.70
PBR's PEG is ranked higher than
65% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. PBR: 2.70 )
PBR' s 10-Year PEG Range
Min: 0.17   Max: 11.77
Current: 2.7

0.17
11.77
Shiller P/E 4.50
PBR's Shiller P/E is ranked higher than
98% of the 127 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.45 vs. PBR: 4.50 )
PBR' s 10-Year Shiller P/E Range
Min: 3.45   Max: 20.27
Current: 4.5

3.45
20.27

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.80
PBR's Price/Tangible Book is ranked higher than
90% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. PBR: 0.80 )
PBR' s 10-Year Price/Tangible Book Range
Min: 0.42   Max: 3.9
Current: 0.8

0.42
3.9
Price/DCF (Projected) 0.70
PBR's Price/DCF (Projected) is ranked higher than
97% of the 120 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. PBR: 0.70 )
PBR' s 10-Year Price/DCF (Projected) Range
Min: 0.24   Max: 9.68
Current: 0.7

0.24
9.68
Price/Median PS Value 0.80
PBR's Price/Median PS Value is ranked higher than
85% of the 185 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.80 vs. PBR: 0.80 )
PBR' s 10-Year Price/Median PS Value Range
Min: 0.38   Max: 2.85
Current: 0.8

0.38
2.85
Price/Graham Number 0.50
PBR's Price/Graham Number is ranked higher than
94% of the 163 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.90 vs. PBR: 0.50 )
PBR' s 10-Year Price/Graham Number Range
Min: 0.28   Max: 1.81
Current: 0.5

0.28
1.81
Earnings Yield (Greenblatt) 8.40
PBR's Earnings Yield (Greenblatt) is ranked higher than
68% of the 179 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.60 vs. PBR: 8.40 )
PBR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 46.5
Current: 8.4

3.9
46.5
Forward Rate of Return (Yacktman) 1.29
PBR's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 10.03 vs. PBR: 1.29 )
PBR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 0.9   Max: 36.3
Current: 1.29

0.9
36.3

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
Petroleo Brasileiro SA Petrobras was incorporated in 1953 to conduct the Brazilian federal government's hydrocarbon activities. It began operations in 1954 and have been carrying out crude oil and natural gas production and refining activities in Brazil on behalf of the government. The Company perates as an integrated oil and gas company in Brazil and internationally. Its business is segmented into six - 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. As of December 31, 2012, the Brazilian federal government owned 28.67% of outstanding capital stock and 50.26% of voting shares. As of December 31, 2012, the company had proved developed oil and gas reserves of 7,543.3 million barrels of oil equivalent and proved undeveloped reserves of 4,730.6 mmboe in Brazil.

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