Petróleo Brasileiro S.A. - Petrobras Statistics Share Statistics Petróleo Brasileiro S.A. - Petrobras has 6.65B
shares outstanding. The number of shares has increased by 4.05%
in one year.
Shares Outstanding 6.65B Shares Change (YoY) 4.05% Shares Change (QoQ) -1.17% Owned by Institutions (%) 3.14% Shares Floating 7.95B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.75M, so undefined% of the outstanding
shares have been sold short.
Short Interest 1.75M Short % of Shares Out n/a Short % of Float 0.02% Short Ratio (days to cover) 0.28
Valuation Ratios PE Ratio n/a Forward PE 4.14 PS Ratio 0.92 Forward PS 0.9 PB Ratio 1.2 P/FCF Ratio n/a PEG Ratio undefined
Financial Ratio History Enterprise Valuation Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 161.4B.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.96,
with a Debt / Equity ratio of undefined.
Current Ratio 0.96 Quick Ratio 0.73 Debt / Equity n/a Debt / EBITDA n/a Debt / FCF n/a Interest Coverage undefined
Financial Efficiency Return on Equity is 0.32% and Return on Invested Capital is 19.59%.
Return on Equity 0.32% Return on Assets 0.11% Return on Invested Capital 19.59% Revenue Per Employee $2.19M Profits Per Employee $532.51K Employee Count 46,730 Asset Turnover 0.47 Inventory Turnover 6.31
Taxes Income Tax 10.4B Effective Tax Rate 0.29%
Stock Price Statistics The stock price has increased by -21.53% in the
last 52 weeks. The beta is 0.91, so Petróleo Brasileiro S.A. - Petrobras's
price volatility has been higher than the market average.
Beta 0.91 52-Week Price Change -21.53% 50-Day Moving Average 12.75 200-Day Moving Average 13.82 Relative Strength Index (RSI) 38.56 Average Volume (20 Days) 6,267,327
Income Statement In the last 12 months, Petróleo Brasileiro S.A. - Petrobras had revenue of 102.41B
and earned 24.88B
in profits. Earnings per share was 3.82.
Revenue 102.41B Gross Profit 53.97B Operating Income 39.27B Net Income 24.88B EBITDA 52.3B EBIT 39.27B Earnings Per Share (EPS) 3.82
Full Income Statement Balance Sheet The company has 12.73B in cash and 62.6B in
debt, giving a net cash position of -49.87B.
Cash & Cash Equivalents 12.73B Total Debt 62.6B Net Cash -49.87B Retained Earnings 32.77B Total Assets 197.84B Working Capital -2.12B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 43.21B
and capital expenditures -12.08B, giving a free cash flow of 31.1B.
Operating Cash Flow 43.21B Capital Expenditures -12.08B Free Cash Flow 31.1B FCF Per Share 2.39
Full Cash Flow Statement Margins Gross margin is 52.7%, with operating and profit margins of 38.35% and 24.3%.
Gross Margin 52.7% Operating Margin 38.35% Pretax Margin 34.56% Profit Margin 24.3% EBITDA Margin 51.07% EBIT Margin 38.35% FCF Margin 30.37%
Dividends & Yields PBR-A pays an annual dividend of $1.67,
which amounts to a dividend yield of 13.85%.
Dividend Per Share $1.67 Dividend Yield 13.85% Dividend Growth (YoY) -24.09% Payout Ratio 65.23% Earnings Yield 31.75% FCF Yield 38.87%
Dividend Details Analyst Forecast Currently there are no analyst rating for PBR-A.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on May 8, 2008. It was a
forward
split with a ratio of 2:1.
Last Split Date May 8, 2008 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.37 Piotroski F-Score 6
