Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.36
Debt-to-Equity	0.8
Debt-to-EBITDA	1.2
Interest Coverage	10.83
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.54	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.3
	3-Year EBITDA Growth Rate	42.2
	3-Year EPS without NRI Growth Rate	35.2
	3-Year FCF Growth Rate	8.1
	3-Year Book Growth Rate	7.6
	Future 3-5Y EPS without NRI Growth Rate	1.9
	Future 3-5Y Total Revenue Growth Rate	0.42

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.33
	9-Day RSI	74.73
	14-Day RSI	67.95
	6-1 Month Momentum %	0.47
	12-1 Month Momentum %	32.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.96
	Quick Ratio	0.73
	Cash Ratio	0.46
	Days Inventory	63.57
	Days Sales Outstanding	18.7
	Days Payable	39.92

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	17.81
	Dividend Payout Ratio	0.78
	3-Year Dividend Growth Rate	212.8
	Forward Dividend Yield %	13.37
	5-Year Yield-on-Cost %	1577.91
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	15.54

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.72
	Operating Margin %	38.28
	Net Margin %	24.3
	FCF Margin %	30.52
	ROE %	31.39
	ROA %	11.89
	ROIC %	14.19
	ROC (Joel Greenblatt) %	26.46
	ROCE %	21.97
	Years of Profitability over Past 10-Year	6

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.68
	Forward PE Ratio	3.88
	PE Ratio without NRI	4.6
	Shiller PE Ratio	12.96
	Price-to-Owner-Earnings	3.43
	PEG Ratio	0.17
	PS Ratio	1.14
	PB Ratio	1.47
	Price-to-Tangible-Book	1.53
	Price-to-Free-Cash-Flow	3.73
	Price-to-Operating-Cash-Flow	2.68
	EV-to-EBIT	4.12
	EV-to-Forward-EBIT	3.38
	EV-to-EBITDA	3.07
	EV-to-Forward-EBITDA	2.64
	EV-to-Revenue	1.57
	EV-to-Forward-Revenue	1.55
	EV-to-FCF	5.14
	Price-to-Projected-FCF	0.3
	Price-to-Median-PS-Value	1.38
	Price-to-Peter-Lynch-Fair-Value	0.19
	Price-to-Graham-Number	0.56
	Earnings Yield (Greenblatt) %	24.27
	FCF Yield %	27.57
	Forward Rate of Return (Yacktman) %	42.57

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

BSP:PETR4's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Petroleo Brasileiro SA Petrobras Operating Data

Annual Quarterly

BSP:PETR4's Complete Operating Data

No operating data available for Petroleo Brasileiro SA Petrobras.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Petroleo Brasileiro SA Petrobras Executives

Details

GF Value: R$34.27

BSP:PETR4

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PETR4. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	494,543.063
	EPS (TTM) (R$)	9.236
	Beta	0.84
	Volatility %	24.71
	14-Day RSI	67.95
	14-Day ATR (R$)	0.967607
	20-Day SMA (R$)	39.1895
	12-1 Month Momentum %	32.54
	52-Week Range (R$)	22.42 - 42.94
	Shares Outstanding (Mil)	12,909.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Petroleo Brasileiro SA Petrobras Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Petroleo Brasileiro SA Petrobras Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Petroleo Brasileiro SA Petrobras Frequently Asked Questions

What is Petroleo Brasileiro SA Petrobras(BSP:PETR4)'s stock price today?

The current price of BSP:PETR4 is R$41.23. The 52 week high of BSP:PETR4 is R$42.94 and 52 week low is R$22.42.

When is next earnings date of Petroleo Brasileiro SA Petrobras(BSP:PETR4)?

The next earnings date of Petroleo Brasileiro SA Petrobras(BSP:PETR4) is 2024-05-10 Est..

Does Petroleo Brasileiro SA Petrobras(BSP:PETR4) pay dividends? If so, how much?

The Dividend Yield % of Petroleo Brasileiro SA Petrobras(BSP:PETR4) is 17.81% (As of Today), Highest Dividend Payout Ratio of Petroleo Brasileiro SA Petrobras(BSP:PETR4) was 1.18. The lowest was 0.06. And the median was 0.52. The Forward Dividend Yield % of Petroleo Brasileiro SA Petrobras(BSP:PETR4) is 13.37%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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