Petróleo Brasileiro S.A. - Petrobras
PBR
NYSE12.23
Petróleo Brasileiro S.A. - Petrobras
NYSE:PBR
RECENT
PRICE
12.23
P/E
RATIO
2.55
(PEG:0.00)
P/E RATIO
RELATIVE
TO S&P
0.13
DIV
YLD
27.93%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
1.37 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
0.16
0.23
(448.61)
- -
20.00
4.40
(1,187.79)
- -
0.22
9.67
(0.38)
1.08
0.11
4.46
(2.33)
1.76
0.15
0.30
(3.36)
- -
22.34
4.18
(65.40)
- -
22.09
1.69
0.31
0.50
21.69
1.70
(2.89)
0.41
22.03
(1.13)
(1.25)
0.60
14.92
(1.30)
0.65
- -
12.48
0.66
4.00
0.07
1.06
0.04
4.16
0.07
(2.14)
(0.15)
4.04
0.12
(0.97)
(0.16)
3.88
0.22
8.23
0.17
3.53
0.21
12.87
3.05
4.82
2.01
16.74
4.78
5.71
3.63
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.10
10.10
0.21
14.86
6.81
14.11
8.01
21.44
9.13
36.77
- -
26.92
3.97
25.74
6.92
22.77
5.34
17.83
3.32
10.00
- -
11.77
- -
12.24
- -
10.97
- -
11.24
0.90
9.10
0.97
10.64
1.11
11.78
CAPEX per share
Book Value per share
4,387
4,387
4,387
4,387
4,936
6,532
6,522
6,522
6,522
6,522
6,522
6,522
6,522
6,522
6,522
6,522
6,522
Comm.Shares outs.(m)
96.3
5.3
- -
7.5
0.4
- -
5.1
0.2
2.2%
8.7
0.1
4.5%
127.5
6.2
- -
7.7
0.5
- -
13.7
0.9
2.2%
9.5
0.6
2.5%
(11.9)
(0.7)
4.5%
(5.1)
(0.3)
- -
11.2
0.5
1.0%
218.8
9.3
0.7%
(87.8)
(3.5)
1.0%
(92.8)
(3.8)
1.4%
52.4
1.4
2.3%
3.3
0.1
20.0%
2.6
0.1
27.9%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$113,003 m.
Total assets
$191,820 m.
Long-term debt
$44,237 m.
Cash and equiv.
$16,287 m.
Goodwill $23 m.
Retained earnings - -
Common stock 6,522 m. shares
Market Capitalisation
$82,853 m. (as of 27/9/22)
145,915
21.4%
144,103
12.8%
141,462
11.1%
143,657
9.2%
97,314
14.7%
81,405
17.8%
6,904
194.9%
(13,937)
(169.2)%
(6,359)
(324.2)%
53,683
30.8%
83,966
39.2%
109,178
46.6%
Revenue (m)
Operating margin
24,055
27,285
11,119
11,034
13,188
11,094
13,023
(7,367)
11,591
(8,450)
13,965
4,308
13,307
287
12,028
(960)
14,836
(1,075)
11,445
1,141
11,695
19,875
12,647
31,189
Depreciation (m)
Net profit (m)
- -
18.7%
24.6%
7.7%
19.2%
7.8%
15.0%
(5.1)%
11.7%
(8.7)%
- -
5.3%
- -
4.2%
- -
6.9%
- -
16.9%
519.5%
2.1%
29.2%
23.7%
29.9%
28.1%
Income tax rate
Net profit margin
9,614
72,718
175,838
(1,929)
23,292
167,887
1,533
106,235
148,527
19,714
120,274
116,272
7,453
- -
65,236
7,829
- -
76,779
9,855
- -
79,802
594
- -
71,544
(7,756)
- -
73,323
1,163
65,654
59,348
5,973
49,670
69,407
10,237
44,237
78,378
Working capital (m)
Long-term debt (m)
Equity (m)
16.6%
13.7%
15.5%
2.9%
3.6%
6.6%
4.3%
4.8%
7.5%
(1.8)%
(1.9)%
(6.3)%
(2.0)%
(2.0)%
(13.0)%
4.7%
4.2%
5.6%
2.5%
2.3%
0.4%
1.7%
1.5%
(1.3)%
2.8%
2.5%
(1.5)%
(14.7)%
3.0%
1.9%
15.6%
19.0%
28.6%
21.6%
25.5%
39.8%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
12,871
17,210
15,966
Receivables
- -
7,326
7,714
Inventory
8,189
5,677
7,255
Other
- -
2,015
4,063
Current assets
21,060
27,388
30,149
Acc. Payable
- -
6,859
5,483
Debt due
- -
4,186
9,073
Other
28,816
15,180
9,620
Current liab.
28,816
26,225
24,176
100.0%
- -
70.3%
161.6%
76.1%
(14.1)%
153.2%
- -
100.0%
- -
89.0%
1.8%
(57.5)%
1.7%
184.2%
- -
233.6%
- -
(19.8)%
5.9%
34.2%
41.6%
24.3%
63.5%
Plowback ratio
Div.&Repurch. to FCF
Petróleo Brasileiro S.A. - Petrobras (BR) started trading on September 4, 2001 (cik: 0001119639), operates in the Energy sector (Oil & Gas Integrated industry), has 45,532 full-time employees, and is led by Mr. Roberto da Cunha Castello Branco. Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
-311.01%
-153.83%
Cash flow
5.22%
-77.82%
Earnings
253.31%
68.64%
Dividends
252.09%
- -
Book value
-2.49%
-7.28%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
17,143
9,481
13,148
13,911
53,683
2021
15,698
20,982
23,255
24,031
83,966
2022
27,189
34,703
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(1.49)
(0.06)
(0.04)
1.76
0.17
2021
0.03
1.25
0.91
0.86
3.05
2022
1.32
1.69
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.16
- -
- -
0.05
0.21
2021
- -
0.28
0.61
1.11
2.01
2022
- -
1.91
- -
- -
- -
07/22/2022
Brazil’s Petrobras Disappoints Despite World’s Thirst for Crude
The Wall Street Journal - Read more...