Petrobras Statistics
Total Valuation
PBR has a market cap or net worth of $106.14 billion. The enterprise value is $153.20 billion.
| Market Cap | 106.14B |
| Enterprise Value | 153.20B |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Nov 22, 2023 |
Share Statistics
PBR has 6.44 billion shares outstanding.
| Shares Outstanding | 6.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.09% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.44 and the forward PE ratio is 4.19. PBR's PEG ratio is 1.45.
| PE Ratio | 4.44 |
| Forward PE | 4.19 |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | 3.41 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 4.93.
| EV / Earnings | 6.16 |
| EV / Sales | 1.50 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.91 |
| EV / FCF | 4.93 |
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 +41.25% in the last 52 weeks. The beta is 1.01, so PBR's price volatility has been similar to the market average.
| Beta (1Y) | 1.01 |
| 52-Week Price Change | +41.25% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (30 Days) | 20,710,890 |
Short Selling Information
| Short Interest | 23.85M |
| Short Previous Month | 21.62M |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.78 |
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 -$7.30 per share.
| Cash & Cash Equivalents | 15.55B |
| Total Debt | 62.60B |
| Net Cash | -47.05B |
| Net Cash Per Share | -$7.30 |
| Equity / Book Value | 78.58B |
| Book Value Per Share | 12.19 |
| 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 $2.89, which amounts to a dividend yield of 17.57%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 17.57% |
| Dividend Growth (YoY) | -55.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.57% |
| Earnings Yield | 23.44% |
| FCF Yield | 29.30% |
Analyst Forecast
The average price target for PBR is $16.80, which is 2.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.80 |
| Price Target Difference | 2.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |