PETR3 Statistics
Total Valuation
Petróleo Brasileiro S.A. - Petrobras has a market cap or net worth of BRL 522.00 billion. The enterprise value is 788.36 billion.
Market Cap | 522.00B |
Enterprise Value | 788.36B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 7.95B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 5.43.
EV / Earnings | 10.01 |
EV / Sales | 1.58 |
EV / EBITDA | 3.13 |
EV / EBIT | 4.36 |
EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.88.
Current Ratio | 0.90 |
Quick Ratio | 0.61 |
Debt / Equity | 0.88 |
Debt / EBITDA | 1.30 |
Debt / FCF | 2.28 |
Interest Coverage | 12.46 |
Financial Efficiency
Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 16.92%.
Return on Equity (ROE) | 21.17% |
Return on Assets (ROA) | 11.22% |
Return on Capital (ROIC) | 16.92% |
Revenue Per Employee | 10.68M |
Profits Per Employee | 1.69M |
Employee Count | 46,730 |
Asset Turnover | 0.49 |
Inventory Turnover | 5.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.94, so Petróleo Brasileiro S.A. - Petrobras's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +15.65% |
50-Day Moving Average | 40.49 |
200-Day Moving Average | 40.43 |
Relative Strength Index (RSI) | 61.26 |
Average Volume (20 Days) | 9,150,655 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Petróleo Brasileiro S.A. - Petrobras had revenue of BRL 499.07 billion and earned 78.76 billion in profits. Earnings per share was 6.08.
Revenue | 499.07B |
Gross Profit | 260.69B |
Operating Income | 183.93B |
Pretax Income | 110.38B |
Net Income | 78.76B |
EBITDA | 225.35B |
EBIT | 183.93B |
Earnings Per Share (EPS) | 6.08 |
Balance Sheet
The company has 67.68 billion in cash and 331.47 billion in debt, giving a net cash position of -263.80 billion.
Cash & Cash Equivalents | 67.68B |
Total Debt | 331.47B |
Net Cash | -263.80B |
Net Cash Per Share | n/a |
Equity (Book Value) | 376.04B |
Book Value Per Share | 28.98 |
Working Capital | -18.66B |
Cash Flow
In the last 12 months, operating cash flow was 207.84 billion and capital expenditures -62.64 billion, giving a free cash flow of 145.19 billion.
Operating Cash Flow | 207.84B |
Capital Expenditures | -62.64B |
Free Cash Flow | 145.19B |
FCF Per Share | n/a |
Margins
Gross margin is 52.24%, with operating and profit margins of 36.85% and 15.78%.
Gross Margin | 52.24% |
Operating Margin | 36.85% |
Pretax Margin | 22.12% |
Profit Margin | 15.78% |
EBITDA Margin | 45.15% |
EBIT Margin | 36.85% |
FCF Margin | 29.09% |
Dividends & Yields
Petróleo Brasileiro S.A. - Petrobras does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -31.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 127.17% |
Buyback Yield | 0.69% |
Shareholder Yield | 0.69% |
Earnings Yield | 14.46% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 28, 2008. It was a forward split with a ratio of 2.
Last Split Date | Apr 28, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Petróleo Brasileiro S.A. - Petrobras has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | n/a |