Petróleo Brasileiro S.A. - Petrobras
PBR
NYSE12.35
Petróleo Brasileiro S.A. - Petrobras
NYSE:PBR
RECENT
PRICE
12.35
P/E
RATIO
2.28
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
0.09
DIV
YLD
53.75%
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
1.00 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/23:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Fiscal year
20.00
2.99
0.38
0.88
26.96
4.30
(0.38)
1.08
20.94
3.53
(2.33)
1.76
24.32
3.89
(3.36)
1.07
22.34
3.08
(0.51)
0.98
22.09
1.69
0.31
0.50
21.68
1.70
(2.88)
0.41
22.03
(1.13)
(1.25)
0.60
14.92
(1.30)
0.65
- -
12.45
(0.74)
1.84
- -
13.62
(0.01)
2.07
- -
14.66
1.10
2.20
0.10
11.74
1.56
0.26
0.29
8.23
0.17
3.53
0.21
12.87
3.05
4.82
2.01
19.08
5.62
6.15
5.78
19.02
5.40
6.15
6.42
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
4.78
14.86
6.81
14.11
8.01
21.44
9.13
36.77
5.67
26.92
3.97
25.74
6.91
22.76
5.34
17.83
3.32
10.00
2.15
11.74
2.09
12.24
1.84
10.97
3.66
11.24
0.90
9.10
0.97
10.64
1.47
10.65
1.48
11.34
CAPEX per share
Book Value per share
4,387
4,387
4,387
4,936
6,532
6,522
6,526
6,522
6,522
6,538
6,522
6,522
6,522
6,522
6,522
6,522
6,522
Comm.Shares outs.(m)
11.0
0.6
2.7%
11.4
0.5
2.2%
11.0
0.2
4.5%
9.8
0.5
2.8%
10.5
0.6
3.0%
13.7
0.9
2.2%
9.5
0.6
2.5%
(11.9)
(0.7)
4.5%
(5.1)
(0.3)
- -
(10.0)
(0.5)
- -
(690.2)
(29.3)
- -
11.7
0.5
0.7%
9.8
0.4
1.9%
52.4
1.4
2.3%
3.3
0.1
20.0%
2.4
0.1
43.8%
2.3
0.1
53.8%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/23 | Q1)
Total liabilities
$113,214 m.
Total assets
$192,618 m.
Long-term debt
$43,609 m.
Cash and equiv.
$10,290 m.
Goodwill $24 m.
Retained earnings - -
Common stock 6,522 m. shares
Market Capitalisation
$80,613 m. (as of 5/6/23)
144,103
12.8%
141,462
11.1%
143,657
9.2%
97,314
14.7%
81,405
17.8%
88,827
15.2%
95,584
24.7%
76,589
26.9%
53,683
30.8%
83,966
39.2%
124,474
45.9%
124,056
45.1%
Revenue (m)
Operating margin
11,119
11,034
13,188
11,094
13,023
(7,367)
11,591
(8,450)
13,965
(4,838)
13,307
(91)
12,028
7,173
14,836
10,151
11,445
1,141
11,695
19,875
13,218
36,623
14,777
35,359
Depreciation (m)
Net profit (m)
24.6%
7.7%
19.2%
7.8%
15.0%
(5.1)%
11.7%
(8.7)%
(18.7)%
(5.9)%
91.5%
(0.1)%
38.7%
7.5%
35.0%
13.3%
519.5%
2.1%
29.2%
23.7%
31.3%
29.4%
30.6%
28.4%
Income tax rate
Net profit margin
23,724
88,570
167,887
17,429
106,308
148,527
19,714
120,274
116,272
14,855
111,521
65,236
19,866
108,597
76,779
22,183
102,249
79,802
12,011
80,670
71,544
(1,004)
76,915
73,323
1,163
65,654
59,348
5,973
49,670
69,407
(130)
44,666
69,492
5,658
43,609
79,144
Working capital (m)
Long-term debt (m)
Equity (m)
4.1%
4.8%
6.6%
4.3%
4.8%
7.5%
(1.8)%
(1.9)%
(6.3)%
(2.0)%
(2.0)%
(13.0)%
1.0%
0.8%
(6.3)%
0.3%
2.9%
(0.1)%
5.0%
7.3%
10.0%
6.8%
9.2%
13.8%
(14.7)%
3.0%
1.9%
15.6%
19.0%
28.6%
25.0%
30.3%
52.7%
23.5%
29.4%
44.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
12,370
11,126
8,655
Receivables
7,326
7,714
6,317
Inventory
5,677
7,255
8,779
Other
2,015
4,063
5,385
Current assets
27,388
30,149
31,250
Acc. Payable
6,859
5,483
5,464
Debt due
9,884
9,073
9,133
Other
9,482
9,620
16,783
Current liab.
26,225
24,176
31,380
70.3%
161.6%
76.1%
(14.1)%
153.2%
- -
100.0%
- -
100.0%
- -
100.0%
- -
91.6%
4.4%
81.9%
110.2%
(44.2)%
5.9%
34.6%
41.6%
(2.6)%
93.9%
(18.1)%
104.4%
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 45,149 full-time employees, and is led by Mr. Jean Paul Terra Prates. 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
13.72%
2.73%
Cash flow
306.91%
135.53%
Earnings
419.73%
-732.90%
Dividends
304.53%
- -
Book value
0.12%
-5.98%
Insider trading
Type
Shares
Date
Nothing found
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2021
15,698
20,982
23,255
24,031
83,966
2022
27,189
34,703
32,411
30,171
124,474
2023
26,771
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2021
0.03
1.25
0.91
0.87
3.05
2022
1.32
1.69
1.34
1.26
5.62
2023
1.13
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2021
- -
0.28
0.61
1.11
2.01
2022
- -
1.91
3.26
0.62
5.78
2023
0.64
- -
- -
- -
- -
07/22/2022
Brazil’s Petrobras Disappoints Despite World’s Thirst for Crude
The Wall Street Journal - Read more...