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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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
PBR's Cash-to-Debt is ranked lower than
71% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.40 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: 0.16  Med: 0.34 Max: N/A
Current: 0.18
Equity-to-Asset 0.32
PBR's Equity-to-Asset is ranked lower than
77% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. PBR: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
PBR' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.44 Max: 0.59
Current: 0.32
0.28
0.59
Interest Coverage 2.36
PBR's Interest Coverage is ranked lower than
81% of the 47 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.79 vs. PBR: 2.36 )
Ranked among companies with meaningful Interest Coverage only.
PBR' s Interest Coverage Range Over the Past 10 Years
Min: 2.36  Med: 14.8 Max: 30.21
Current: 2.36
2.36
30.21
Piotroski F-Score: 5
Altman Z-Score: 0.82
Beneish M-Score: -3.00
WACC vs ROIC
9.40%
9.35%
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 % 18.21
PBR's Operating Margin % is ranked higher than
85% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.05 vs. PBR: 18.21 )
Ranked among companies with meaningful Operating Margin % only.
PBR' s Operating Margin % Range Over the Past 10 Years
Min: 12.31  Med: 20.05 Max: 27.43
Current: 18.21
12.31
27.43
Net Margin % -18.75
PBR's Net Margin % is ranked lower than
84% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.62 vs. PBR: -18.75 )
Ranked among companies with meaningful Net Margin % only.
PBR' s Net Margin % Range Over the Past 10 Years
Min: -18.75  Med: 14.38 Max: 17.73
Current: -18.75
-18.75
17.73
ROE % -20.17
PBR's ROE % is ranked lower than
83% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.56 vs. PBR: -20.17 )
Ranked among companies with meaningful ROE % only.
PBR' s ROE % Range Over the Past 10 Years
Min: -20.17  Med: 13.03 Max: 34.17
Current: -20.17
-20.17
34.17
ROA % -6.26
PBR's ROA % is ranked lower than
78% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. PBR: -6.26 )
Ranked among companies with meaningful ROA % only.
PBR' s ROA % Range Over the Past 10 Years
Min: -6.26  Med: 7.22 Max: 16.98
Current: -6.26
-6.26
16.98
ROC (Joel Greenblatt) % -6.39
PBR's ROC (Joel Greenblatt) % is ranked lower than
79% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.02 vs. PBR: -6.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PBR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.39  Med: 17.01 Max: 37.29
Current: -6.39
-6.39
37.29
3-Year Revenue Growth Rate 8.00
PBR's 3-Year Revenue Growth Rate is ranked higher than
78% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -7.70 vs. PBR: 8.00 )
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: 10.95 Max: 50.9
Current: 8
-13.9
50.9
3-Year EBITDA Growth Rate -21.70
PBR's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.90 vs. PBR: -21.70 )
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: -0.6 Max: 44.3
Current: -21.7
-35.1
44.3
GuruFocus has detected 4 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
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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 PE Ratio 8.73
PBR's Forward PE Ratio is ranked higher than
88% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 17.01 vs. PBR: 8.73 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.79
PBR's PB Ratio is ranked higher than
82% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. PBR: 0.79 )
Ranked among companies with meaningful PB Ratio only.
PBR' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.14 Max: 4.56
Current: 0.79
0.32
4.56
PS Ratio 0.70
PBR's PS Ratio is ranked higher than
65% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.98 vs. PBR: 0.70 )
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: 0.7
0.23
2.19
Price-to-Free-Cash-Flow 5.80
PBR's Price-to-Free-Cash-Flow is ranked higher than
92% of the 24 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.03 vs. PBR: 5.80 )
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: 5.07  Med: 30.28 Max: 9991.67
Current: 5.8
5.07
9991.67
Price-to-Operating-Cash-Flow 2.30
PBR's Price-to-Operating-Cash-Flow is ranked higher than
91% of the 45 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.00 vs. PBR: 2.30 )
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: 2.3
0.87
9.42
EV-to-EBITDA 81.05
PBR's EV-to-EBITDA is ranked lower than
100% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.14 vs. PBR: 81.05 )
Ranked among companies with meaningful EV-to-EBITDA only.
PBR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 7.1 Max: 88.1
Current: 81.05
2.5
88.1
Shiller PE Ratio 11.96
PBR's Shiller PE Ratio is ranked lower than
56% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.00 vs. PBR: 11.96 )
Ranked among companies with meaningful Shiller PE Ratio only.
PBR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.53  Med: 7.96 Max: 21.35
Current: 11.96
3.53
21.35
Current Ratio 1.75
PBR's Current Ratio is ranked higher than
82% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. PBR: 1.75 )
Ranked among companies with meaningful Current Ratio only.
PBR' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.54 Max: 2.12
Current: 1.75
0.9
2.12
Quick Ratio 1.41
PBR's Quick Ratio is ranked higher than
78% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. PBR: 1.41 )
Ranked among companies with meaningful Quick Ratio only.
PBR' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.2 Max: 1.67
Current: 1.41
0.65
1.67
Days Inventory 54.47
PBR's Days Inventory is ranked lower than
76% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.38 vs. PBR: 54.47 )
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: 54.47
37.24
78.97
Days Sales Outstanding 32.08
PBR's Days Sales Outstanding is ranked higher than
68% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 37.77 vs. PBR: 32.08 )
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: 32.08
20.41
46.54
Days Payable 29.66
PBR's Days Payable is ranked lower than
80% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 50.81 vs. PBR: 29.66 )
Ranked among companies with meaningful Days Payable only.
PBR' s Days Payable Range Over the Past 10 Years
Min: 29.66  Med: 42.18 Max: 70.79
Current: 29.66
29.66
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
88% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.00 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
76% of the 128 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.53 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 0.83
PBR's Price-to-Tangible-Book is ranked higher than
82% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. PBR: 0.83 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PBR' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.34  Med: 0.92 Max: 4.59
Current: 0.83
0.34
4.59
Price-to-Intrinsic-Value-Projected-FCF 1.17
PBR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. PBR: 1.17 )
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: 0.71  Med: 1.34 Max: 2.95
Current: 1.17
0.71
2.95
Price-to-Median-PS-Value 0.66
PBR's Price-to-Median-PS-Value is ranked higher than
88% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. PBR: 0.66 )
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: 0.66 Max: 1.97
Current: 0.66
0.18
1.97
Earnings Yield (Greenblatt) % -7.79
PBR's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.20 vs. PBR: -7.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PBR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.79  Med: 10.9 Max: 32.8
Current: -7.79
-7.79
32.8
Forward Rate of Return (Yacktman) % -29.62
PBR's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -11.69 vs. PBR: -29.62 )
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: -71.7  Med: -7.5 Max: 27.9
Current: -29.62
-71.7
27.9

More Statistics

Revenue (TTM) (Mil) $82,149
EPS (TTM) $ -2.28
Beta2.72
Short Percentage of Float0.83%
52-Week Range $3.32 - 12.56
Shares Outstanding (Mil)6,522.25

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 117,094 121,960
EPS ($) 0.25 1.17 1.20
EPS without NRI ($) 0.25 1.17 1.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
41.61%
Dividends per Share ($) 0.60 0.60
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