Petróleo Brasileiro S.A. ... (PBR)
Petróleo Brasileiro S.A. - Petrobras Statistics
Share Statistics
Petróleo Brasileiro S.A. - Petrobras has 3.11B shares outstanding. The number of shares has increased by -51.54% in one year.
| Shares Outstanding | 3.11B |
| Shares Change (YoY) | -51.54% |
| Shares Change (QoQ) | -49.39% |
| Owned by Institutions (%) | 5.39% |
| Shares Floating | 3.11B |
| Failed to Deliver (FTD) Shares | 63 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.01 and the forward PE ratio is 3.83. Petróleo Brasileiro S.A. - Petrobras's PEG ratio is -0.16.
| PE Ratio | 11.01 |
| Forward PE | 3.83 |
| PS Ratio | 0.91 |
| Forward PS | 0.3 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 3.55 |
| PEG Ratio | -0.16 |
Enterprise Valuation
Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 222.79B.
| EV / Sales | 2.44 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 5.87 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.2 |
| Debt / FCF | 2.58 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on Equity is 12.74% and Return on Invested Capital is 10.87%.
| Return on Equity | 12.74% |
| Return on Assets | 4.14% |
| Return on Invested Capital | 10.87% |
| Revenue Per Employee | $2.19M |
| Profits Per Employee | $180.19K |
| Employee Count | 41,778 |
| Asset Turnover | 0.5 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | 3.54B |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by -33.35% in the last 52 weeks. The beta is 0.49, so Petróleo Brasileiro S.A. - Petrobras's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -33.35% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 13.9 |
| Relative Strength Index (RSI) | 33.9 |
| Average Volume (20 Days) | 22.38M |
Income Statement
In the last 12 months, Petróleo Brasileiro S.A. - Petrobras had revenue of 91.42B and earned 7.53B in profits. Earnings per share was 1.16.
| Revenue | 91.42B |
| Gross Profit | 45.97B |
| Operating Income | 25.69B |
| Net Income | 7.53B |
| EBITDA | 27.46B |
| EBIT | 14.98B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 3.27B in cash and 60.31B in debt, giving a net cash position of -57.04B.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 60.31B |
| Net Cash | -57.04B |
| Retained Earnings | 0 |
| Total Assets | 181.65B |
| Working Capital | -9.62B |
Cash Flow
In the last 12 months, operating cash flow was 37.98B and capital expenditures -14.64B, giving a free cash flow of 23.34B.
| Operating Cash Flow | 37.98B |
| Capital Expenditures | -14.64B |
| Free Cash Flow | 23.34B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 50.29%, with operating and profit margins of 28.1% and 8.23%.
| Gross Margin | 50.29% |
| Operating Margin | 28.1% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.23% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 28.1% |
| FCF Margin | 25.53% |
Dividends & Yields
PBR pays an annual dividend of $1.92, which amounts to a dividend yield of 16.68%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 16.68% |
| Dividend Growth (YoY) | -69.4% |
| Payout Ratio | 165.25% |
| Earnings Yield | 9.08% |
| FCF Yield | 14.08% |
Analyst Forecast
The average price target for PBR is $18.3, which is 62.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.3 |
| Price Target Difference | 62.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 0.89 |
| Piotroski F-Score | 6 |