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Also traded in: Argentina, Brazil, Germany, Mexico, Spain

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.22
PBR.A's Cash-to-Debt is ranked lower than
65% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.36 vs. PBR.A: 0.22 )
Ranked among companies with meaningful Cash-to-Debt only.
PBR.A' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16  Med: 0.33 Max: 0.87
Current: 0.22
0.16
0.87
Equity-to-Asset 0.32
PBR.A's Equity-to-Asset is ranked lower than
80% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.48 vs. PBR.A: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
PBR.A' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.42 Max: 0.59
Current: 0.32
0.28
0.59
Debt-to-Equity 1.44
PBR.A's Debt-to-Equity is ranked lower than
87% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.49 vs. PBR.A: 1.44 )
Ranked among companies with meaningful Debt-to-Equity only.
PBR.A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 0.74 Max: 1.94
Current: 1.44
0.22
1.94
Debt-to-EBITDA 5.25
PBR.A's Debt-to-EBITDA is ranked lower than
81% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.76 vs. PBR.A: 5.25 )
Ranked among companies with meaningful Debt-to-EBITDA only.
PBR.A' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.61  Med: 2.85 Max: 18.58
Current: 5.25
0.61
18.58
Interest Coverage 2.30
PBR.A's Interest Coverage is ranked lower than
85% of the 60 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9.60 vs. PBR.A: 2.30 )
Ranked among companies with meaningful Interest Coverage only.
PBR.A' s Interest Coverage Range Over the Past 10 Years
Min: 2.3  Med: 14.69 Max: 30.21
Current: 2.3
2.3
30.21
Piotroski F-Score: 7
Altman Z-Score: 0.80
Beneish M-Score: -3.08
WACC vs ROIC
8.29%
5.46%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 19.27
PBR.A's Operating Margin % is ranked higher than
85% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.34 vs. PBR.A: 19.27 )
Ranked among companies with meaningful Operating Margin % only.
PBR.A' s Operating Margin % Range Over the Past 10 Years
Min: 12.18  Med: 18.52 Max: 23.8
Current: 19.27
12.18
23.8
Net Margin % -3.67
PBR.A's Net Margin % is ranked lower than
79% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.29 vs. PBR.A: -3.67 )
Ranked among companies with meaningful Net Margin % only.
PBR.A' s Net Margin % Range Over the Past 10 Years
Min: -8.68  Med: 10.82 Max: 16.88
Current: -3.67
-8.68
16.88
ROE % -3.88
PBR.A's ROE % is ranked lower than
77% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.06 vs. PBR.A: -3.88 )
Ranked among companies with meaningful ROE % only.
PBR.A' s ROE % Range Over the Past 10 Years
Min: -11.7  Med: 9.72 Max: 34.17
Current: -3.88
-11.7
34.17
ROA % -1.25
PBR.A's ROA % is ranked lower than
76% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.47 vs. PBR.A: -1.25 )
Ranked among companies with meaningful ROA % only.
PBR.A' s ROA % Range Over the Past 10 Years
Min: -3.9  Med: 5.16 Max: 16.98
Current: -1.25
-3.9
16.98
ROC (Joel Greenblatt) % 4.12
PBR.A's ROC (Joel Greenblatt) % is ranked lower than
68% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.77 vs. PBR.A: 4.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
PBR.A' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.83  Med: 12.1 Max: 37.29
Current: 4.12
-2.83
37.29
3-Year Revenue Growth Rate -6.30
PBR.A's 3-Year Revenue Growth Rate is ranked higher than
65% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -12.30 vs. PBR.A: -6.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
PBR.A' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.9  Med: 10.2 Max: 50.9
Current: -6.3
-13.9
50.9
3-Year EBITDA Growth Rate -5.80
PBR.A's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 58 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.10 vs. PBR.A: -5.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
PBR.A' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -35.8  Med: -2.6 Max: 44.3
Current: -5.8
-35.8
44.3
GuruFocus has detected 4 Warning Signs with Petroleo Brasileiro SA Petrobras $PBR.A.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» PBR.A's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

PBR.A Guru Trades in Q3 2016

George Soros 987,439 sh (New)
Sarah Ketterer 6,111,699 sh (+20.01%)
Ken Fisher 164,202 sh (unchged)
PRIMECAP Management 681,600 sh (-1.93%)
Dodge & Cox 126,005,803 sh (-35.29%)
Charles Brandes 16,582,430 sh (-36.26%)
» More
Q4 2016

PBR.A Guru Trades in Q4 2016

Jim Simons 433,524 sh (New)
Ken Fisher 164,202 sh (unchged)
George Soros Sold Out
PRIMECAP Management Sold Out
Dodge & Cox 123,659,203 sh (-1.86%)
Sarah Ketterer 4,667,326 sh (-23.63%)
Charles Brandes 9,901,141 sh (-40.29%)
» More
Q1 2017

PBR.A Guru Trades in Q1 2017

Jim Simons 1,459,200 sh (+236.59%)
Charles Brandes 10,058,685 sh (+1.59%)
Dodge & Cox 124,024,903 sh (+0.30%)
Ken Fisher 164,202 sh (unchged)
Sarah Ketterer 3,438,326 sh (-26.33%)
» More
Q2 2017

PBR.A Guru Trades in Q2 2017

Howard Marks 5,501,097 sh (New)
Joel Greenblatt 67,226 sh (New)
Charles Brandes 10,928,628 sh (+8.65%)
Ken Fisher 164,844 sh (+0.39%)
Sarah Ketterer 2,993,226 sh (-12.95%)
Jim Simons 833,400 sh (-42.89%)
Dodge & Cox 4,025,100 sh (-96.75%)
» More
» Details

Insider Trades

Latest Guru Trades with PBR.A

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2017-06-30 Add 8.65%0.11%$6.96 - $10.14 $ 10.1620%10,928,628
Dodge & Cox 2017-06-30 Reduce -96.75%0.94%$6.96 - $10.14 $ 10.1620%4,025,100
Ken Fisher 2017-06-30 Add 0.39%$6.96 - $10.14 $ 10.1620%164,844
Joel Greenblatt 2017-06-30 New Buy0.01%$6.96 - $10.14 $ 10.1620%67,226
Dodge & Cox 2017-03-31 Add 0.30%$8.36 - $10.34 $ 10.167%124,024,903
Charles Brandes 2017-03-31 Add 1.59%0.02%$8.36 - $10.34 $ 10.167%10,058,685
Dodge & Cox 2016-12-31 Reduce -1.86%0.02%$8.22 - $11.59 $ 10.167%123,659,203
Charles Brandes 2016-12-31 Reduce -40.29%0.86%$8.22 - $11.59 $ 10.167%9,901,141
George Soros 2016-12-31 Sold Out 0.3%$8.22 - $11.59 $ 10.167%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 211111    SIC: 1311
Compare:OSL:STL, MIL:ENI, MIC:ROSN, TSX:SU, MIC:GAZP, MIC:LKOH, BKK:PTT-F, BOM:500312, XMCE:REP, SHSE:600028, TSX:IMO, NYSE:EC, JSE:SOLBE1, MIC:SIBN, MIC:SNGS, XLIS:GALP, TSX:CVE, TSX:HSE, WAR:PGN, ASX:ORG » details
Traded in other countries:APBRA.Argentina, PETR3.Brazil, PJXC.Germany, PBRAN.Mexico, XPBR.Spain,
Headquarter Location:Brazil
Petroleo Brasileiro SA Petrobras is an oil and gas company focused on the exploration and production in Brazilian fields. Its segments include Exploration & Production, Refining, Transportation & Marketing, Distribution, Gas & Power and Biofuel.

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 2016 was 2.8 million barrels of oil equivalent a day (79% oil), and reserves stood at 10.4 billion boe (83% oil). Petrobras operates 12 refineries in Brazil with a capacity of 2 million barrels a day and distributes refined products and natural gas throughout Brazil.

Top Ranked Articles about Petroleo Brasileiro SA Petrobras

Petrobras Announces Final Results Of Its Private Exchange Offers And Related Tender Offers For Five Series Of Notes And The Closing Of Its Concurrent Offering Of USD Denominated Global Notes
Petrobras Announces Expiration And Expiration Date Results Of Its Private Exchange Offers For Five Series Of Notes
Petrobras Announces The Pricing Of USD Denominated Global Notes
Petrobras Announces Offering Of USD Denominated Global Notes To Certain Investors And Private Exchange Offers For 5 Series Of Notes And Related Tender Offers Open To Certain Investors
Petrobras to Report 2nd Quarter Thursday The Brazilian company is expected to increase earnings dramatically
Petróleo Brasileiro S.A. (NYSE:PBR), also known as Petrobras, will release its financial results for the second quarter of fiscal 2017 after market close on Aug. 10. Read more...
Pomerantz Achieves Significant Victory in Securities Class Action Against Petrobras
InvestorsObserver releases covered-call reports for Apple, Intel, Macy's Incorporated, Petrobras and Wells Fargo & Co.
7 Stocks You Could Buy to Beat the Market Gurus bought these stocks in the 4th quarter
According to GuruFocus' All-in-One Guru Screener, the following are some of the stocks that have outperformed the Standard & Poor's 500 Index over the last 12 months and were bought by gurus during the last quarter. Read more...
Dodge & Cox Sells Symantec, Walmart, Microsoft The guru's largest 3rd-quarter sales
Van Duyn Dodge and E. Morris Cox founded Dodge & Cox in 1930. The firm manages a portfolio with a total value of $106.414 billion. During the third quarter the guru’s largest sells were the following: Read more...

Ratios

vs
industry
vs
history
Forward PE Ratio 5.44
PBR.A's Forward PE Ratio is ranked higher than
96% of the 26 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.97 vs. PBR.A: 5.44 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.84
PBR.A's PB Ratio is ranked higher than
74% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.19 vs. PBR.A: 0.84 )
Ranked among companies with meaningful PB Ratio only.
PBR.A' s PB Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.88 Max: 4.56
Current: 0.84
0.32
4.56
PS Ratio 0.71
PBR.A's PS Ratio is ranked higher than
60% of the 70 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.85 vs. PBR.A: 0.71 )
Ranked among companies with meaningful PS Ratio only.
PBR.A' s PS Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.99 Max: 2.32
Current: 0.71
0.23
2.32
Price-to-Free-Cash-Flow 4.06
PBR.A's Price-to-Free-Cash-Flow is ranked higher than
97% of the 33 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.43 vs. PBR.A: 4.06 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PBR.A' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.1  Med: 6.98 Max: 9991.67
Current: 4.06
3.1
9991.67
Price-to-Operating-Cash-Flow 2.14
PBR.A's Price-to-Operating-Cash-Flow is ranked higher than
96% of the 48 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.84 vs. PBR.A: 2.14 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PBR.A' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.87  Med: 4.46 Max: 9.42
Current: 2.14
0.87
9.42
EV-to-EBIT 20.12
PBR.A's EV-to-EBIT is ranked lower than
71% of the 56 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 11.96 vs. PBR.A: 20.12 )
Ranked among companies with meaningful EV-to-EBIT only.
PBR.A' s EV-to-EBIT Range Over the Past 10 Years
Min: -204.3  Med: 9 Max: 50.4
Current: 20.12
-204.3
50.4
EV-to-EBITDA 7.14
PBR.A's EV-to-EBITDA is ranked lower than
51% of the 61 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.92 vs. PBR.A: 7.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
PBR.A' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.5  Med: 7.2 Max: 79.8
Current: 7.14
2.5
79.8
EV-to-Revenue 1.81
PBR.A's EV-to-Revenue is ranked lower than
63% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.22 vs. PBR.A: 1.81 )
Ranked among companies with meaningful EV-to-Revenue only.
PBR.A' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.5 Max: 3.7
Current: 1.81
0.8
3.7
Shiller PE Ratio 12.55
PBR.A's Shiller PE Ratio is ranked higher than
52% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.00 vs. PBR.A: 12.55 )
Ranked among companies with meaningful Shiller PE Ratio only.
PBR.A' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.64  Med: 8.52 Max: 20.64
Current: 12.55
3.64
20.64
Current Ratio 2.04
PBR.A's Current Ratio is ranked higher than
89% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.28 vs. PBR.A: 2.04 )
Ranked among companies with meaningful Current Ratio only.
PBR.A' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 1.57 Max: 2.12
Current: 2.04
0.9
2.12
Quick Ratio 1.66
PBR.A's Quick Ratio is ranked higher than
87% of the 71 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. PBR.A: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
PBR.A' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.21 Max: 1.67
Current: 1.66
0.65
1.67
Days Inventory 54.27
PBR.A's Days Inventory is ranked lower than
76% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 34.62 vs. PBR.A: 54.27 )
Ranked among companies with meaningful Days Inventory only.
PBR.A' s Days Inventory Range Over the Past 10 Years
Min: 37.24  Med: 47.44 Max: 78.97
Current: 54.27
37.24
78.97
Days Sales Outstanding 29.76
PBR.A's Days Sales Outstanding is ranked higher than
67% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 36.28 vs. PBR.A: 29.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
PBR.A' s Days Sales Outstanding Range Over the Past 10 Years
Min: 20.41  Med: 32.42 Max: 46.54
Current: 29.76
20.41
46.54
Days Payable 28.75
PBR.A's Days Payable is ranked lower than
75% of the 44 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 55.85 vs. PBR.A: 28.75 )
Ranked among companies with meaningful Days Payable only.
PBR.A' s Days Payable Range Over the Past 10 Years
Min: 28.75  Med: 39.88 Max: 70.79
Current: 28.75
28.75
70.79

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
PBR.A's 3-Year Dividend Growth Rate is ranked lower than
79% of the 52 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -6.10 vs. PBR.A: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
PBR.A' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 61.4
Current: -100
0
61.4
5-Year Yield-on-Cost % 3.98
PBR.A's 5-Year Yield-on-Cost % is ranked higher than
80% of the 136 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.48 vs. PBR.A: 3.98 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
PBR.A' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.61  Med: 1.45 Max: 8.74
Current: 3.98
0.61
8.74

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 0.87
PBR.A's Price-to-Tangible-Book is ranked higher than
78% of the 69 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.30 vs. PBR.A: 0.87 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
PBR.A' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.41  Med: 1.19 Max: 4.59
Current: 0.87
0.41
4.59
Price-to-Intrinsic-Value-Projected-FCF 0.69
PBR.A's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
80% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.92 vs. PBR.A: 0.69 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PBR.A' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.55  Med: 1.31 Max: 3.58
Current: 0.69
0.55
3.58
Price-to-Median-PS-Value 0.72
PBR.A's Price-to-Median-PS-Value is ranked higher than
82% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.07 vs. PBR.A: 0.72 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PBR.A' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 0.68 Max: 2.26
Current: 0.72
0.33
2.26
Earnings Yield (Greenblatt) % 4.96
PBR.A's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 72 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 6.09 vs. PBR.A: 4.96 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PBR.A' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -7.8  Med: 8.6 Max: 32.8
Current: 4.96
-7.8
32.8
Forward Rate of Return (Yacktman) % -9.81
PBR.A's Forward Rate of Return (Yacktman) % is ranked lower than
52% of the 46 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -9.33 vs. PBR.A: -9.81 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PBR.A' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -74.1  Med: -9.55 Max: 18.4
Current: -9.81
-74.1
18.4

More Statistics

Revenue (TTM) (Mil) $85,656.00
EPS (TTM) $ -0.46
Beta3.08
Short Percentage of Float0.00%
52-Week Range $6.96 - 11.77
Shares Outstanding (Mil)6,522.25 (ADR)

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $)
EPS ($) 1.02 1.87 2.98
EPS without NRI ($) 1.02 1.87 2.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
44.80%
Dividends per Share ($) 0.60

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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