Petrobras Statistics
Total Valuation
PBR has a market cap or net worth of $91.90 billion. The enterprise value is $138.96 billion.
Market Cap | 91.90B |
Enterprise Value | 138.96B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, after market close.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
PBR has 6.32 billion shares outstanding.
Shares Outstanding | 6.32B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 20.81% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.24 and the forward PE ratio is 4.19. PBR's PEG ratio is 1.45.
PE Ratio | 4.24 |
Forward PE | 4.19 |
PS Ratio | 0.90 |
Forward PS | n/a |
PB Ratio | 1.17 |
P/FCF Ratio | 2.96 |
PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 4.47.
EV / Earnings | 5.58 |
EV / Sales | 1.36 |
EV / EBITDA | 2.65 |
EV / EBIT | 3.54 |
EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.80.
Current Ratio | 0.96 |
Quick Ratio | 1.43 |
Debt / Equity | 0.80 |
Debt / EBITDA | 1.19 |
Debt / FCF | 2.01 |
Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 33.60% and return on invested capital (ROIC) is 19.00%.
Return on Equity (ROE) | 33.60% |
Return on Assets (ROA) | 12.30% |
Return on Capital (ROIC) | 19.00% |
Revenue Per Employee | $2.19M |
Profits Per Employee | $532,506 |
Employee Count | 46,730 |
Asset Turnover | 0.51 |
Inventory Turnover | 6.10 |
Taxes
In the past 12 months, PBR has paid $10.40 billion in taxes.
Income Tax | 10.40B |
Effective Tax Rate | 29.48% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.01, so PBR's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +4.15% |
50-Day Moving Average | 15.46 |
200-Day Moving Average | 15.66 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (20 Days) | 17,358,993 |
Short Selling Information
Short Interest | 24.78M |
Short Previous Month | 29.34M |
Short % of Shares Out | 0.39% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, PBR had revenue of $102.41 billion and earned $24.88 billion in profits. Earnings per share was $3.82.
Revenue | 102.41B |
Gross Profit | 53.97B |
Operating Income | 38.03B |
Pretax Income | 35.29B |
Net Income | 24.88B |
EBITDA | 52.49B |
EBIT | 39.21B |
Earnings Per Share (EPS) | $3.82 |
Balance Sheet
The company has $15.55 billion in cash and $62.60 billion in debt, giving a net cash position of -$47.05 billion or -$7.45 per share.
Cash & Cash Equivalents | 15.55B |
Total Debt | 62.60B |
Net Cash | -47.05B |
Net Cash Per Share | -$7.45 |
Equity (Book Value) | 78.58B |
Book Value Per Share | 12.44 |
Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was $43.21 billion and capital expenditures -$12.11 billion, giving a free cash flow of $31.10 billion.
Operating Cash Flow | 43.21B |
Capital Expenditures | -12.11B |
Free Cash Flow | 31.10B |
FCF Per Share | $4.77 |
Margins
Gross margin is 52.70%, with operating and profit margins of 37.14% and 24.30%.
Gross Margin | 52.70% |
Operating Margin | 37.14% |
Pretax Margin | 34.45% |
Profit Margin | 24.30% |
EBITDA Margin | 51.25% |
EBIT Margin | 38.28% |
FCF Margin | 30.37% |
Dividends & Yields
This stock pays an annual dividend of $2.54, which amounts to a dividend yield of 17.46%.
Dividend Per Share | $2.54 |
Dividend Yield | 17.46% |
Dividend Growth (YoY) | -56.23% |
Years of Dividend Growth | n/a |
Payout Ratio | 66.52% |
Buyback Yield | n/a |
Shareholder Yield | 17.46% |
Earnings Yield | 27.08% |
FCF Yield | 33.84% |
Analyst Forecast
The average price target for PBR is $16.80, which is 15.46% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.80 |
Price Target Difference | 15.46% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 27.46% |
EPS Growth Forecast (5Y) | 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
PBR has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | 7 |