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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's Cash to Debt is ranked higher than
83% of the 244 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.44 vs. PBR: 0.21 )
PBR' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.21

Equity to Asset 0.42
PBR's Equity to Asset is ranked higher than
86% of the 234 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. PBR: 0.42 )
PBR' 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's Interest Coverage is ranked higher than
84% of the 183 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 21.00 vs. PBR: 6.07 )
PBR' s 10-Year Interest Coverage Range
Min: 6   Max: 19.16
Current: 6.07

6
19.16
F-Score: 4
Z-Score: 1.09
M-Score: -3.31
WACC vs ROIC
6.55%
4.64%
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 (%) 8.81
PBR's Operating margin (%) is ranked higher than
91% of the 241 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.96 vs. PBR: 8.81 )
PBR' s 10-Year Operating margin (%) Range
Min: -41.73   Max: 33.98
Current: 8.81

-41.73
33.98
Net-margin (%) 6.16
PBR's Net-margin (%) is ranked higher than
92% of the 241 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.70 vs. PBR: 6.16 )
PBR' s 10-Year Net-margin (%) Range
Min: 4.44   Max: 21.22
Current: 6.16

4.44
21.22
ROE (%) 6.23
PBR's ROE (%) is ranked higher than
86% of the 244 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.13 vs. PBR: 6.23 )
PBR' s 10-Year ROE (%) Range
Min: 6.98   Max: 45.93
Current: 6.23

6.98
45.93
ROA (%) 2.78
PBR's ROA (%) is ranked higher than
87% of the 248 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.11 vs. PBR: 2.78 )
PBR' s 10-Year ROA (%) Range
Min: 3.59   Max: 16.75
Current: 2.78

3.59
16.75
ROC (Joel Greenblatt) (%) 5.58
PBR's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 247 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.66 vs. PBR: 5.58 )
PBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -64.57   Max: 86.5
Current: 5.58

-64.57
86.5
Revenue Growth (3Y)(%) 7.60
PBR's Revenue Growth (3Y)(%) is ranked higher than
87% of the 209 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.60 vs. PBR: 7.60 )
PBR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -12.6   Max: 51.3
Current: 7.6

-12.6
51.3
EBITDA Growth (3Y)(%) -6.00
PBR's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 206 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.60 vs. PBR: -6.00 )
PBR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -25.5   Max: 44.7
Current: -6

-25.5
44.7
EPS Growth (3Y)(%) -16.40
PBR's EPS Growth (3Y)(%) is ranked higher than
83% of the 187 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -2.70 vs. PBR: -16.40 )
PBR' s 10-Year EPS Growth (3Y)(%) Range
Min: -31.1   Max: 46.3
Current: -16.4

-31.1
46.3
» PBR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

PBR Guru Trades in Q1 2014

Charles Brandes 36,511 sh (New)
Steven Cohen 21,247 sh (New)
George Soros 1,231,659 sh (New)
Jeremy Grantham 122,000 sh (New)
Jim Simons 1,124,603 sh (New)
RS Investment Management 820,228 sh (+32.84%)
Ray Dalio 1,007,300 sh (+32.23%)
David Dreman 456,473 sh (+31.5%)
Howard Marks 3,981,791 sh (+27.45%)
Brian Rogers 11,500,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Jeff Auxier 19,300 sh (unchged)
George Soros 2,000,000 sh (unchged)
Paul Tudor Jones Sold Out
Ken Fisher 13,041 sh (-28.11%)
» More
Q2 2014

PBR Guru Trades in Q2 2014

Bestinfond 570,098 sh (New)
Stanley Druckenmiller 1,717,000 sh (New)
Richard Pzena 77,100 sh (New)
Howard Marks 5,544,191 sh (+39.24%)
George Soros 2,440,000 sh (unchged)
Caxton Associates 500,000 sh (unchged)
Brian Rogers 11,500,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Jeff Auxier 19,300 sh (unchged)
George Soros Sold Out
Jim Simons 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

Caxton Associates 7,464,200 sh (New)
Andreas Halvorsen 3,561,000 sh (New)
Jim Simons 575,100 sh (New)
Steven Cohen 659,700 sh (New)
George Soros 766,667 sh (New)
Ken Fisher 3,160,542 sh (+24618.8%)
RS Investment Management 732,791 sh (+27.06%)
Howard Marks 6,305,991 sh (+13.74%)
Caxton Associates 10,515,000 sh (unchged)
George Soros 4,313,100 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Richard Pzena 77,100 sh (unchged)
Louis Moore Bacon 2,000,000 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Caxton Associates 333,300 sh (unchged)
Bestinfond Sold Out
Charles Brandes Sold Out
Brian Rogers Sold Out
Stanley Druckenmiller 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%)
Caxton Associates 1,865,000 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Eric Mindich 131,600 sh (unchged)
George Soros 2,013,100 sh (unchged)
Jean-Marie Eveillard 200 sh (unchged)
Steven Cohen 25,000 sh (unchged)
Jeff Auxier Sold Out
Andreas Halvorsen Sold Out
Steven Cohen Sold Out
Caxton Associates Sold Out
Jeremy Grantham Sold Out
George Soros Sold Out
Richard Pzena 76,100 sh (-1.3%)
RS Investment Management 379,114 sh (-48.26%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Andreas Halvorsen 2014-12-31 Sold Out 0.2%$6.26 - $17.27 $ 6.63-38%0
George Soros 2014-12-31 Sold Out 0.08%$6.26 - $17.27 $ 6.63-38%0
Ray Dalio 2014-12-31 Add 127.73%0.06%$6.26 - $17.27 $ 6.63-38%1784500
Ken Fisher 2014-12-31 Add 100.07%0.05%$6.26 - $17.27 $ 6.63-38%6323398
Brian Rogers 2014-09-30 Sold Out 0.59%$14.44 - $20.65 $ 6.63-61%0
Andreas Halvorsen 2014-09-30 New Buy0.2%$14.44 - $20.65 $ 6.63-61%3561000
Ken Fisher 2014-09-30 Add 24618.8%0.1%$14.44 - $20.65 $ 6.63-61%3160542
George Soros 2014-09-30 New Buy0.08%$14.44 - $20.65 $ 6.63-61%766667
Charles Brandes 2014-09-30 Sold Out $14.44 - $20.65 $ 6.63-61%0
George Soros 2014-06-30 Sold Out 0.16%$13.14 - $15.94 $ 6.63-54%0
Richard Pzena 2014-06-30 New Buy0.01%$13.14 - $15.94 $ 6.63-54%77100
Charles Brandes 2014-06-30 Reduce -43.82%$13.14 - $15.94 $ 6.63-54%20511
George Soros 2014-03-31 New Buy0.16%$10.27 - $13.78 $ 6.63-43%1231659
David Dreman 2014-03-31 Add 31.5%0.11%$10.27 - $13.78 $ 6.63-43%456473
Ray Dalio 2014-03-31 Add 32.23%0.03%$10.27 - $13.78 $ 6.63-43%1007300
Charles Brandes 2014-03-31 New Buy0.01%$10.27 - $13.78 $ 6.63-44%36511
Ken Fisher 2014-03-31 Reduce -28.11%$10.27 - $13.78 $ 6.63-44%13041
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Petroleo Brasileiro SA Petrobras

SymbolPriceYieldDescription
XPBRA.Spain2.9810.38
PJXB.Germany3.0410.71
PETR4.Brazil9.2710.11
APBRA.Argentina100.003.60

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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Ratios

vs
industry
vs
history
P/E(ttm) 5.60
PBR's P/E(ttm) is ranked higher than
98% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.70 vs. PBR: 5.60 )
PBR' s 10-Year P/E(ttm) Range
Min: 1.53   Max: 16.46
Current: 5.6

1.53
16.46
Forward P/E 2.01
PBR's Forward P/E is ranked higher than
99% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.97 vs. PBR: 2.01 )
N/A
PE(NRI) 5.40
PBR's PE(NRI) is ranked higher than
98% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.20 vs. PBR: 5.40 )
PBR' s 10-Year PE(NRI) Range
Min: 1.54   Max: 16.42
Current: 5.4

1.54
16.42
P/B 0.30
PBR's P/B is ranked higher than
98% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.24 vs. PBR: 0.30 )
PBR' s 10-Year P/B Range
Min: 0.3   Max: 4.3
Current: 0.3

0.3
4.3
P/S 0.30
PBR's P/S is ranked higher than
94% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.67 vs. PBR: 0.30 )
PBR' s 10-Year P/S Range
Min: 0.29   Max: 2.09
Current: 0.3

0.29
2.09
POCF 1.90
PBR's POCF is ranked higher than
98% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.34 vs. PBR: 1.90 )
PBR' s 10-Year POCF Range
Min: 1.22   Max: 9.97
Current: 1.9

1.22
9.97
EV-to-EBIT 12.40
PBR's EV-to-EBIT is ranked higher than
88% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.37 vs. PBR: 12.40 )
PBR' s 10-Year EV-to-EBIT Range
Min: -22   Max: 17.4
Current: 12.4

-22
17.4
Shiller P/E 3.20
PBR's Shiller P/E is ranked higher than
99% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.81 vs. PBR: 3.20 )
PBR' s 10-Year Shiller P/E Range
Min: 2.74   Max: 17.38
Current: 3.2

2.74
17.38
Current Ratio 1.70
PBR's Current Ratio is ranked higher than
93% of the 244 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.38 vs. PBR: 1.70 )
PBR' s 10-Year Current Ratio Range
Min: 0.9   Max: 2.12
Current: 1.7

0.9
2.12
Quick Ratio 1.31
PBR's Quick Ratio is ranked higher than
93% of the 244 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.08 vs. PBR: 1.31 )
PBR' s 10-Year Quick Ratio Range
Min: 0.65   Max: 1.67
Current: 1.31

0.65
1.67
Days Inventory 46.02
PBR's Days Inventory is ranked higher than
87% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 41.66 vs. PBR: 46.02 )
PBR' s 10-Year Days Inventory Range
Min: 37.79   Max: 80.48
Current: 46.02

37.79
80.48
Days Sales Outstanding 22.07
PBR's Days Sales Outstanding is ranked higher than
96% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.00 vs. PBR: 22.07 )
PBR' s 10-Year Days Sales Outstanding Range
Min: 20.41   Max: 55.16
Current: 22.07

20.41
55.16

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.40
PBR's Price/Tangible Book is ranked higher than
98% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.43 vs. PBR: 0.40 )
PBR' s 10-Year Price/Tangible Book Range
Min: 0.35   Max: 3.99
Current: 0.4

0.35
3.99
Price/Median PS Value 0.40
PBR's Price/Median PS Value is ranked higher than
97% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.79 vs. PBR: 0.40 )
PBR' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 2.26
Current: 0.4

0.2
2.26
Price/Graham Number 0.30
PBR's Price/Graham Number is ranked higher than
98% of the 264 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.91 vs. PBR: 0.30 )
PBR' s 10-Year Price/Graham Number Range
Min: 0.14   Max: 1.81
Current: 0.3

0.14
1.81
Earnings Yield (Greenblatt) 7.80
PBR's Earnings Yield (Greenblatt) is ranked higher than
87% of the 245 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.50 vs. PBR: 7.80 )
PBR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.8   Max: 62.6
Current: 7.8

5.8
62.6
Forward Rate of Return (Yacktman) -72.82
PBR's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 178 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.15 vs. PBR: -72.82 )
PBR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -80.5   Max: 29.4
Current: -72.82

-80.5
29.4

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
cg Feb 16 2015 
Weekly Guru Bargains Highlights: PBR.A, S, E, NOV, EC Feb 17 2015 
A Look at Charles Brandes' New Buys Feb 11 2015 
Weekly Guru Bargains Highlights: PBR, NOV, BNS, HES, SLB Feb 09 2015 
Exxon Mobil Hit Hard By Its Own Oil Spill Feb 03 2015 
Weekly Guru Bargains Highlights: BSBR, BBVA, PBR.A, BBL, PKX Jan 28 2015 
Brandes Sells Portions of His Largest Stakes in Third Quarter Jan 20 2015 
SHAREHOLDER ALERT: Pomerantz Law Firm Announces the Filing of a Class Action Against Petroleo Brasil Jan 10 2015 
Portfolio 1 Jan 03 2015 
Weekly Guru Bargains Highlights: PBR.A, CEO, WMB, APC, BBL Dec 28 2014 


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