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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 0.17
PBR's Cash to Debt is ranked lower than
75% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.45 vs. PBR: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
PBR' s 10-Year Cash to Debt Range
Min: 0.17  Med: 0.35 Max: N/A
Current: 0.17
Equity to Asset 0.37
PBR's Equity to Asset is ranked lower than
68% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.43 vs. PBR: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
PBR' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.45 Max: 0.59
Current: 0.37
0.29
0.59
Interest Coverage 5.58
PBR's Interest Coverage is ranked lower than
75% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 20.57 vs. PBR: 5.58 )
Ranked among companies with meaningful Interest Coverage only.
PBR' s 10-Year Interest Coverage Range
Min: 5.58  Med: 11.21 Max: 30.21
Current: 5.58
5.58
30.21
F-Score: 4
Z-Score: 1.01
M-Score: -3.27
WACC vs ROIC
8.47%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 0.69
PBR's Operating margin (%) is ranked lower than
73% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.55 vs. PBR: 0.69 )
Ranked among companies with meaningful Operating margin (%) only.
PBR' s 10-Year Operating margin (%) Range
Min: -41.73  Med: 24.36 Max: 33.98
Current: 0.69
-41.73
33.98
Net-margin (%) -6.06
PBR's Net-margin (%) is ranked lower than
84% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.21 vs. PBR: -6.06 )
Ranked among companies with meaningful Net-margin (%) only.
PBR' s 10-Year Net-margin (%) Range
Min: -5.13  Med: 15.47 Max: 21.22
Current: -6.06
-5.13
21.22
ROE (%) -6.19
PBR's ROE (%) is ranked lower than
81% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.95 vs. PBR: -6.19 )
Ranked among companies with meaningful ROE (%) only.
PBR' s 10-Year ROE (%) Range
Min: -5.93  Med: 25.76 Max: 45.74
Current: -6.19
-5.93
45.74
ROA (%) -2.56
PBR's ROA (%) is ranked lower than
81% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.05 vs. PBR: -2.56 )
Ranked among companies with meaningful ROA (%) only.
PBR' s 10-Year ROA (%) Range
Min: -2.51  Med: 10.05 Max: 16.97
Current: -2.56
-2.51
16.97
ROC (Joel Greenblatt) (%) -2.37
PBR's ROC (Joel Greenblatt) (%) is ranked lower than
81% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 7.22 vs. PBR: -2.37 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.63  Med: 25.32 Max: 82.86
Current: -2.37
-2.63
82.86
Revenue Growth (3Y)(%) 12.20
PBR's Revenue Growth (3Y)(%) is ranked higher than
76% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.50 vs. PBR: 12.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PBR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -13.9  Med: 11.70 Max: 50.9
Current: 12.2
-13.9
50.9
EBITDA Growth (3Y)(%) -35.20
PBR's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -1.60 vs. PBR: -35.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PBR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -35.2  Med: 1.40 Max: 44.2
Current: -35.2
-35.2
44.2
» 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)
Stanley Druckenmiller 1,717,000 sh (New)
Richard Pzena 77,100 sh (New)
Howard Marks 5,544,191 sh (+39.24%)
Jeff Auxier 19,300 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
First Eagle Investment 200 sh (unchged)
Brian Rogers 11,500,000 sh (unchged)
George Soros 2,440,000 sh (unchged)
Caxton Associates 500,000 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

George Soros 766,667 sh (New)
Andreas Halvorsen 3,561,000 sh (New)
Steven Cohen 659,700 sh (New)
Jim Simons 575,100 sh (New)
Caxton Associates 7,464,200 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)
First Eagle Investment 200 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
George Soros 4,313,100 sh (unchged)
Richard Pzena 77,100 sh (unchged)
Louis Moore Bacon 2,000,000 sh (unchged)
Caxton Associates 333,300 sh (unchged)
Charles Brandes Sold Out
Brian Rogers Sold Out
Stanley Druckenmiller Sold Out
Bestinfond 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)
First Eagle Investment 200 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Eric Mindich 131,600 sh (unchged)
Caxton Associates 1,865,000 sh (unchged)
Steven Cohen 25,000 sh (unchged)
Andreas Halvorsen Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
George Soros Sold Out
Caxton Associates Sold Out
Jeff Auxier 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)
First Eagle Investment 200 sh (unchged)
PRIMECAP Management 430,000 sh (unchged)
Richard Pzena 76,100 sh (unchged)
Paul Tudor Jones Sold Out
RS Investment Management Sold Out
Jim Simons 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%)

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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
Forward P/E 20.16
PBR's Forward P/E is ranked higher than
67% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 13.99 vs. PBR: 20.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.59
PBR's P/B is ranked higher than
87% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.20 vs. PBR: 0.59 )
Ranked among companies with meaningful P/B only.
PBR' s 10-Year P/B Range
Min: 0.34  Med: 1.66 Max: 4.56
Current: 0.59
0.34
4.56
P/S 0.43
PBR's P/S is ranked higher than
64% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.81 vs. PBR: 0.43 )
Ranked among companies with meaningful P/S only.
PBR' s 10-Year P/S Range
Min: 0.31  Med: 1.18 Max: 2.39
Current: 0.43
0.31
2.39
POCF 2.50
PBR's POCF is ranked higher than
73% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.97 vs. PBR: 2.50 )
Ranked among companies with meaningful POCF only.
PBR' s 10-Year POCF Range
Min: 1.3  Med: 4.87 Max: 10.95
Current: 2.5
1.3
10.95
EV-to-EBIT -36.95
PBR's EV-to-EBIT is ranked lower than
260% of the 50 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.60 vs. PBR: -36.95 )
Ranked among companies with meaningful EV-to-EBIT only.
PBR' s 10-Year EV-to-EBIT Range
Min: -164.8  Med: 9.30 Max: 225.4
Current: -36.95
-164.8
225.4
Shiller P/E 7.02
PBR's Shiller P/E is ranked higher than
83% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.63 vs. PBR: 7.02 )
Ranked among companies with meaningful Shiller P/E only.
PBR' s 10-Year Shiller P/E Range
Min: 4.04  Med: 7.86 Max: 16.61
Current: 7.02
4.04
16.61
Current Ratio 1.52
PBR's Current Ratio is ranked higher than
67% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.33 vs. PBR: 1.52 )
Ranked among companies with meaningful Current Ratio only.
PBR' s 10-Year Current Ratio Range
Min: 0.9  Med: 1.53 Max: 2.12
Current: 1.52
0.9
2.12
Quick Ratio 1.17
PBR's Quick Ratio is ranked higher than
56% of the 64 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. PBR: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
PBR' s 10-Year Quick Ratio Range
Min: 0.65  Med: 1.17 Max: 1.67
Current: 1.17
0.65
1.67
Days Inventory 48.11
PBR's Days Inventory is ranked lower than
70% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 35.85 vs. PBR: 48.11 )
Ranked among companies with meaningful Days Inventory only.
PBR' s 10-Year Days Inventory Range
Min: 37.27  Med: 62.74 Max: 81.64
Current: 48.11
37.27
81.64
Days Sales Outstanding 32.07
PBR's Days Sales Outstanding is ranked higher than
54% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 32.66 vs. PBR: 32.07 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBR' s 10-Year Days Sales Outstanding Range
Min: 20.41  Med: 32.55 Max: 41.02
Current: 32.07
20.41
41.02

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.62
PBR's Price/Tangible Book is ranked higher than
87% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.45 vs. PBR: 0.62 )
Ranked among companies with meaningful Price/Tangible Book only.
PBR' s 10-Year Price/Tangible Book Range
Min: 0.34  Med: 0.98 Max: 4.59
Current: 0.62
0.34
4.59
Price/Median PS Value 0.45
PBR's Price/Median PS Value is ranked higher than
84% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. PBR: 0.45 )
Ranked among companies with meaningful Price/Median PS Value only.
PBR' s 10-Year Price/Median PS Value Range
Min: 0.16  Med: 0.72 Max: 2.03
Current: 0.45
0.16
2.03
Earnings Yield (Greenblatt) (%) -2.72
PBR's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.60 vs. PBR: -2.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PBR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -2.74  Med: 10.10 Max: 56.5
Current: -2.72
-2.74
56.5
Forward Rate of Return (Yacktman) (%) -41.71
PBR's Forward Rate of Return (Yacktman) (%) is ranked lower than
92% of the 38 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.81 vs. PBR: -41.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PBR' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -135.1  Med: -9.80 Max: 64.1
Current: -41.71
-135.1
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, PJXC.Germany, PJX.Germany, PJXB.Germany, APBRA.Argentina, PBRAN.Mexico, PETR3.Brazil, PETR4.Brazil, PBRN.Mexico, APBR.Argentina, PJXA.Germany,
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.
» More Articles for PBR

Headlines

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