Petróleo Brasileiro S.A. - Petrobras (BVMF: PETR4)

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