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

5/10

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	1.55	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	-13.44
	Future 3-5Y Total Revenue Growth Rate	0.42

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.91
	9-Day RSI	71.39
	14-Day RSI	64.55
	6-1 Month Momentum %	-8.45
	12-1 Month Momentum %	28.44

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 %	17.68
	Dividend Payout Ratio	0.78
	3-Year Dividend Growth Rate	212.8
	Forward Dividend Yield %	13.21
	5-Year Yield-on-Cost %	1573.46
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	15.84

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.72
	Operating Margin %	38.28
	Net Margin %	24.3
	FCF Margin %	30.53
	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	4.74
	Forward PE Ratio	4.37
	PE Ratio without NRI	4.65
	Shiller PE Ratio	13.11
	Price-to-Owner-Earnings	3.46
	PEG Ratio	0.17
	PS Ratio	1.15
	PB Ratio	1.48
	Price-to-Tangible-Book	1.58
	Price-to-Free-Cash-Flow	3.77
	Price-to-Operating-Cash-Flow	2.71
	EV-to-EBIT	4.22
	EV-to-Forward-EBIT	3.56
	EV-to-EBITDA	3.14
	EV-to-Forward-EBITDA	2.7
	EV-to-Revenue	1.61
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	5.17
	Price-to-Projected-FCF	0.31
	Price-to-Median-PS-Value	1.42
	Price-to-Peter-Lynch-Fair-Value	0.19
	Price-to-Graham-Number	0.58
	Earnings Yield (Greenblatt) %	23.74
	FCF Yield %	26.79
	Forward Rate of Return (Yacktman) %	42.32

GF Value: €13.4

FRA:PJXA

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