Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production for oil and gas in Brazilian offshore fields. Production in 2022 was 2.7 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.5 billion boe (85% oil). At year-end 2022, Petrobras operated 11 refineries in Brazil with capacity of 1.9 million barrels a day and distributes refined products and natural gas throughout Brazil.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.38
Debt-to-Equity	0.79
Debt-to-EBITDA	1.29
Interest Coverage	12.29
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.67	Distress Grey Safe
Beneish M-Score	-3.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	27.6
	3-Year EBITDA Growth Rate	38.7
	3-Year EPS without NRI Growth Rate	75.3
	3-Year FCF Growth Rate	211.1
	3-Year Book Growth Rate	6.6
	Future 3-5Y EPS without NRI Growth Rate	-19.46
	Future 3-5Y Total Revenue Growth Rate	-9.49

Momentum Rank

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	40.32
	12-1 Month Momentum %	61.34

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.95
	Quick Ratio	0.7
	Cash Ratio	0.43
	Days Inventory	60.55
	Days Sales Outstanding	16.1
	Days Payable	36.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.8
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	217.1
	Forward Dividend Yield %	1.93
	5-Year Yield-on-Cost %	0.8
	Shareholder Yield %	26.31

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.08
	Operating Margin %	41.05
	Net Margin %	25.53
	FCF Margin %	56.68
	ROE %	36.13
	ROA %	13.91
	ROIC %	16.95
	ROC (Joel Greenblatt) %	30.6
	ROCE %	25.52
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.6
	Forward PE Ratio	5.89
	PE Ratio without NRI	3.41
	Shiller PE Ratio	11.89
	Price-to-Owner-Earnings	1.75
	PEG Ratio	0.1
	PS Ratio	0.92
	PB Ratio	1.29
	Price-to-Tangible-Book	1.35
	Price-to-Free-Cash-Flow	1.68
	Price-to-Operating-Cash-Flow	1.2
	EV-to-EBIT	3.34
	EV-to-EBITDA	3.04
	EV-to-Revenue	1.33
	EV-to-FCF	2.42
	Price-to-Projected-FCF	0.23
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	0.14
	Earnings Yield (Greenblatt) %	29.98
	FCF Yield %	61.5
	Forward Rate of Return (Yacktman) %	49.29

Financials (Next Earnings Date:2024-03-01 Est.)

Annual Quarterly TTM

BUE:APBR's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

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

BUE:APBR's Complete Operating Data

No operating data available for Petroleo Brasileiro SA Petrobras.

Guru Trades

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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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Petroleo Brasileiro SA Petrobras Executives

Details

GF Value: ARS629.6

BUE:APBR

Valuation Chart

Year:

Warning Signs

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

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ARS)	24,803,661.785
	EPS (TTM) (ARS)	0
	Beta	0
	Volatility %	50.08
	14-Day RSI	0
	14-Day ATR (ARS)	0
	20-Day SMA (ARS)	0
	12-1 Month Momentum %	61.34
	52-Week Range (ARS)	228 - 652
	Shares Outstanding (Mil)	13,044.2

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

	Event	Date	Price(ARS)
No Event Data

Petroleo Brasileiro SA Petrobras Frequently Asked Questions

What is Petroleo Brasileiro SA Petrobras(BUE:APBR)'s stock price today?

The current price of BUE:APBR is ARS620.10. The 52 week high of BUE:APBR is ARS652.00 and 52 week low is ARS228.00.

When is next earnings date of Petroleo Brasileiro SA Petrobras(BUE:APBR)?

The next earnings date of Petroleo Brasileiro SA Petrobras(BUE:APBR) is 2024-03-01 Est..

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

The Dividend Yield % of Petroleo Brasileiro SA Petrobras(BUE:APBR) is 0.8% (As of Today), Highest Dividend Payout Ratio of Petroleo Brasileiro SA Petrobras(BUE:APBR) was 1.11. The lowest was 0.06. And the median was 0.19. The Forward Dividend Yield % of Petroleo Brasileiro SA Petrobras(BUE:APBR) is 1.93%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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