PETR4 Statistics
Total Valuation
Petróleo Brasileiro S.A. - Petrobras has a market cap or net worth of BRL 508.01 billion. The enterprise value is 774.37 billion.
Market Cap | 508.01B |
Enterprise Value | 774.37B |
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
Petróleo Brasileiro S.A. - Petrobras has 12.89 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
Shares Outstanding | 12.89B |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 33.21% |
Float | 7.95B |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 4.99.
PE Ratio | 6.13 |
Forward PE | 4.99 |
PS Ratio | 0.97 |
PB Ratio | 1.29 |
P/FCF Ratio | 3.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 5.33.
EV / Earnings | 9.83 |
EV / Sales | 1.55 |
EV / EBITDA | 3.07 |
EV / EBIT | 4.28 |
EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 88.15.
Current Ratio | 0.90 |
Quick Ratio | 0.61 |
Debt / Equity | 88.15 |
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 +24.04% in the last 52 weeks. The beta is 0.99, so Petróleo Brasileiro S.A. - Petrobras's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +24.04% |
50-Day Moving Average | 37.11 |
200-Day Moving Average | 36.37 |
Relative Strength Index (RSI) | 46.62 |
Average Volume (20 Days) | 37,510,916 |
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 or -20.47 per share.
Cash & Cash Equivalents | 67.68B |
Total Debt | 331.47B |
Net Cash | -263.80B |
Net Cash Per Share | -20.47 |
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 | 11.27 |
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
This stock pays an annual dividend of 6.27, which amounts to a dividend yield of 16.79%.
Dividend Per Share | 6.27 |
Dividend Yield | 16.79% |
Dividend Growth (YoY) | -31.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 127.17% |
Buyback Yield | 0.69% |
Shareholder Yield | 17.48% |
Earnings Yield | 16.30% |
FCF Yield | 30.21% |
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 |