BUE:APBR (Brazil)
Business Description
Petroleo Brasileiro SA Petrobras
NAICS : 211111
SIC : 1311
Avenida Republica do Chile, 65, Rio de Janeiro, RJ, BRA, 20031-912
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Description
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 2021 was 2.8 million barrels of oil equivalent a day (83% oil production), and reserves stood at 9.9 billion boe (85% oil). At year-end 2021, Petrobras operated 12 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 0.85 | |||||
| Interest Coverage | 13.25 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13 | |||||
| 3-Year EBITDA Growth Rate | 32.4 | |||||
| 3-Year EPS without NRI Growth Rate | 64.2 | |||||
| 3-Year FCF Growth Rate | 46.9 | |||||
| 3-Year Book Growth Rate | 12.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.03 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.79 |
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 | 1.31 | |||||
| Quick Ratio | 1.02 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 56.07 | |||||
| Days Sales Outstanding | 17.57 | |||||
| Days Payable | 37.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.8 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 208.7 | |||||
| Forward Dividend Yield % | 1.93 | |||||
| 5-Year Yield-on-Cost % | 0.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.94 | |||||
| Operating Margin % | 43.08 | |||||
| Net Margin % | 28.4 | |||||
| ROE % | 41.22 | |||||
| ROA % | 16.51 | |||||
| ROIC % | 19.41 | |||||
| ROC (Joel Greenblatt) % | 36.8 | |||||
| ROCE % | 30.16 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.84 | |||||
| Forward PE Ratio | 2.9 | |||||
| PE Ratio without NRI | 2.84 | |||||
| Shiller PE Ratio | 16.79 | |||||
| Price-to-Owner-Earnings | 2.14 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 0.81 | |||||
| PB Ratio | 1.16 | |||||
| Price-to-Tangible-Book | 1.21 | |||||
| Price-to-Free-Cash-Flow | 2.36 | |||||
| Price-to-Operating-Cash-Flow | 1.98 | |||||
| EV-to-EBIT | 2.43 | |||||
| EV-to-EBITDA | 1.93 | |||||
| EV-to-Revenue | 1.08 | |||||
| EV-to-FCF | 3.18 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Median-PS-Value | 0.97 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.11 | |||||
| Price-to-Graham-Number | 0.39 | |||||
| Earnings Yield (Greenblatt) % | 41.22 | |||||
| Forward Rate of Return (Yacktman) % | 39.74 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ARS) | 11,795,915.358 | ||
| 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 | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||