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PBRStock Financials & Fundamentals

Company Info


Company Full Name

Petroleo Brasileiro Petrobras SA ADR

Full name of the company.

Industry Name

Oil & Gas Integrated

Industry name

Major Industry Name

Oil, Gas & Consumable Fuels

Major industry name

Sector Name

Energy

Sector name

Market Info


Current Price

$17.88

Current price of the stock

Trading Volume

$10M

Trading volume of the stock

Market Capitalization

$115.3B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

-4.17%

Long-term growth mean estimate

Analyst Rating Mean

4.36

Mean analyst rating

Potential Upside

21.27%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

84.23%

Dividend change over 1 year

Dividend Rate

$1.69

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.92

Total debt to total equity ratio

Current Ratio

0.71

Current ratio

Company Profitability


Gross Profit Margin

50.60%

Gross profit margin

Operating Profit Margin

44.68%

Operating profit margin

EBIT Margin

44.68%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

44.31%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

30.04%

Pretax profit margin

Net Profit Margin

24.32%

Net profit margin

Return on Equity (ROE)

30.27%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

26.88%

ROE excluding intangible assets

Return on Assets (ROA)

10.07%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

14.78%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.40

Asset turnover ratio

Inventory Turnover (quarterly)

5.69

Inventory turnover ratio

Receivables Turnover (quarterly)

13.41

Receivables turnover ratio

Days Sales Outstanding

27.23

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

4.48

Measures valuation relative to earnings

Forward P/E Ratio

4.13

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

0.21

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.27

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

1.36

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

3.55

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-1551

Indicates company's M&A activity

PBRStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NamePetroleo Brasileiro Petrobras SA ADRFull name of the company.
Industry NameOil & Gas IntegratedIndustry name
Major Industry NameOil, Gas & Consumable FuelsMajor industry name
Sector NameEnergySector name

Market Info


ParameterValueDescription
Current Price$17.88Current price of the stock
Trading Volume$10MTrading volume of the stock
Market Capitalization$115.3BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate-4.17%Long-term growth mean estimate
Analyst Rating Mean4.36Mean analyst rating
Potential Upside21.27%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)84.23%Dividend change over 1 year
Dividend Rate$1.69Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.92Total debt to total equity ratio
Current Ratio0.71Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin50.60%Gross profit margin
Operating Profit Margin44.68%Operating profit margin
EBIT Margin44.68%Earnings before interest and taxes (EBIT) margin
EBITDA Margin44.31%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin30.04%Pretax profit margin
Net Profit Margin24.32%Net profit margin
Return on Equity (ROE)30.27%Measures profitability relative to shareholders' equity
Return on Tangible Equity26.88%ROE excluding intangible assets
Return on Assets (ROA)10.07%Measures profitability relative to total assets
Return on Invested Capital (ROIC)14.78%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.40Asset turnover ratio
Inventory Turnover (quarterly)5.69Inventory turnover ratio
Receivables Turnover (quarterly)13.41Receivables turnover ratio
Days Sales Outstanding27.23Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio4.48Measures valuation relative to earnings
Forward P/E Ratio4.13P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio0.21Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.27Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio1.36Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio3.55Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-1551Indicates company's M&A activity