Business Description
Petroleo Brasileiro SA Petrobras
NAICS : 211111
SIC : 1311
ISIN : US71654V4086
Share Class Description:
MEX:PBRN: ADRCompare
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Traded in other countries / regions
PETR3.BrazilPBR.USA0KHP.UKXPBR.SpainPJXC.GermanyPBRN.MexicoPJXA.Bulgaria IPO Date
1977-07-20Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.24 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | 1.59 | |||||
| Interest Coverage | 8.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.38 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.1 | |||||
| 3-Year EBITDA Growth Rate | 43.2 | |||||
| 3-Year EPS without NRI Growth Rate | 31.1 | |||||
| 3-Year FCF Growth Rate | 8.8 | |||||
| 3-Year Book Growth Rate | 8.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.07 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.89 | |||||
| 9-Day RSI | 32.05 | |||||
| 14-Day RSI | 40.53 | |||||
| 3-1 Month Momentum % | -4.83 | |||||
| 6-1 Month Momentum % | 2.6 | |||||
| 12-1 Month Momentum % | 9.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 59.14 | |||||
| Days Sales Outstanding | 18.47 | |||||
| Days Payable | 38.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 11.92 | |||||
| Dividend Payout Ratio | 0.73 | |||||
| 3-Year Dividend Growth Rate | 212.7 | |||||
| Forward Dividend Yield % | 12.33 | |||||
| 5-Year Yield-on-Cost % | 1084.83 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 6.43 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.78 | |||||
| Operating Margin % | 34.19 | |||||
| Net Margin % | 16.79 | |||||
| FCF Margin % | 28.3 | |||||
| ROE % | 22.01 | |||||
| ROA % | 8.09 | |||||
| ROIC % | 12.68 | |||||
| 3-Year ROIIC % | 664.75 | |||||
| ROC (Joel Greenblatt) % | 18.48 | |||||
| ROCE % | 15.54 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.68 | |||||
| Forward PE Ratio | 4.89 | |||||
| PE Ratio without NRI | 5.06 | |||||
| Shiller PE Ratio | 11.4 | |||||
| Price-to-Owner-Earnings | 5.09 | |||||
| PEG Ratio | 0.19 | |||||
| PS Ratio | 1.11 | |||||
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.46 | |||||
| Price-to-Free-Cash-Flow | 3.93 | |||||
| Price-to-Operating-Cash-Flow | 2.61 | |||||
| EV-to-EBIT | 5.93 | |||||
| EV-to-Forward-EBIT | 3.78 | |||||
| EV-to-EBITDA | 3.97 | |||||
| EV-to-Forward-EBITDA | 2.73 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 1.49 | |||||
| EV-to-FCF | 5.69 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-Median-PS-Value | 1.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.2 | |||||
| Price-to-Graham-Number | 0.57 | |||||
| Earnings Yield (Greenblatt) % | 16.86 | |||||
| FCF Yield % | 26.38 | |||||
| Forward Rate of Return (Yacktman) % | 44.61 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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 MXN) | 1,749,475.066 | ||
| EPS (TTM) (MXN) | 45.474 | ||
| Beta | 0.09 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 30.84 | ||
| 14-Day RSI | 40.53 | ||
| 14-Day ATR (MXN) | 3.014933 | ||
| 20-Day SMA (MXN) | 290.659 | ||
| 12-1 Month Momentum % | 9.52 | ||
| 52-Week Range (MXN) | 241.51 - 309.59 | ||
| Shares Outstanding (Mil) | 6,444.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Petroleo Brasileiro SA Petrobras Frequently Asked Questions
What is Petroleo Brasileiro SA Petrobras(MEX:PBRN)'s stock price today?
The current price of MEX:PBRN is MXN280.00. The 52 week high of MEX:PBRN is MXN309.59 and 52 week low is MXN241.51.
When is next earnings date of Petroleo Brasileiro SA Petrobras(MEX:PBRN)?
The next earnings date of Petroleo Brasileiro SA Petrobras(MEX:PBRN) is 2025-03-07 Est..
Does Petroleo Brasileiro SA Petrobras(MEX:PBRN) pay dividends? If so, how much?
The Dividend Yield %  of Petroleo Brasileiro SA Petrobras(MEX:PBRN) is 11.92% (As of Today), Highest Dividend Payout Ratio of Petroleo Brasileiro SA Petrobras(MEX:PBRN) was 1.23. The lowest was 0.06. And the median was 0.3. The  Forward Dividend Yield % of Petroleo Brasileiro SA Petrobras(MEX:PBRN) is 12.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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