Business Description

Petroleo Brasileiro SA Petrobras
NAICS : 211111
SIC : 1311
ISIN : BRPETRACNOR9
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PETR4.BrazilPBR.USAXPBR.SpainPJXC.GermanyPBRN.Mexico0KHP.UKAPBR.Argentina 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 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 | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -3.62 | |||||
WACC vs 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 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Petroleo Brasileiro SA Petrobras Executives
DetailsAnalyst Estimate
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Petroleo Brasileiro SA Petrobras Stock Events
Event | Date | Price(ARS) | ||
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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
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No Press Release |