BR stock · Energy sector · Oil & Gas Integrated
P
Petróleo Brasileiro S.A. - Petrobras
PBR
NYSE10.22
USD
+0.01
(+0.10%)
Market Open
1.83P/E
3Forward P/E
0.09P/E to S&P500
66.656BMarket CAP
109.27%Div Yield
Upcoming Earnings
- -
Shares Short
3/15/23
31.05M
Short % of Float
- -
Short % of Shares Outs.
0.48%
% Held by Insiders
0.01%
% Held by Institutions
22.07%
Beta
1.02
PEG Ratio
-0.15
52w. high/low
16.32/8.88
Avg. Daily Volume
23.92M
Return %
Stock
S&P 500
1 year
(29.15)
(13.92)
3 years
93.74
54.65
5 years
(27.18)
50.75
Scale: |
High
Low
77.61
14.73
53.46
22.22
49.35
31.21
42.75
20.76
32.60
17.27
20.50
12.03
20.94
6.01
10.55
3.72
12.55
2.71
11.71
7.61
17.20
9.02
17.90
12.68
16.30
4.01
12.38
7.06
16.32
8.88
13.12
9.27
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
20.00
26.96
20.94
24.32
22.34
22.09
21.68
22.03
14.92
12.45
13.62
14.66
11.74
8.23
12.87
19.08
Earnings per share
2.99
4.30
3.53
3.89
3.08
1.69
1.70
(1.13)
(1.30)
(0.74)
(0.01)
1.10
1.56
0.17
3.05
5.62
FCF per share
0.38
(0.38)
(2.33)
(3.36)
(0.51)
0.31
(2.88)
(1.25)
0.65
1.84
2.07
2.20
0.26
3.53
4.82
6.15
Dividends per share
0.88
1.08
1.76
1.07
0.98
0.50
0.41
0.60
- -
- -
- -
0.10
0.29
0.21
2.01
5.78
CAPEX per share
4.78
6.81
8.01
9.13
5.67
3.97
6.91
5.34
3.32
2.15
2.09
1.84
3.66
0.90
0.97
1.47
Book Value per sh.
14.86
14.11
21.44
36.77
26.92
25.74
22.76
17.83
10.00
11.74
12.24
10.97
11.24
9.10
10.64
10.65
Comm.Shares outs.
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
Avg. annual P/E ratio
11.0
11.4
11.0
9.8
10.5
13.7
9.5
(11.9)
(5.1)
(10.0)
(690.2)
11.7
9.8
52.4
3.3
2.4
P/E to S&P500
0.6
0.5
0.2
0.5
0.6
0.9
0.6
(0.7)
(0.3)
(0.5)
(29.3)
0.5
0.4
1.4
0.1
0.1
Avg. annual div. yield
2.7%
2.2%
4.5%
2.8%
3.0%
2.2%
2.5%
4.5%
- -
- -
- -
0.7%
1.9%
2.3%
20.0%
43.8%
Revenue (m)
87,735
118,257
91,869
120,052
145,915
144,103
141,462
143,657
97,314
81,405
88,827
95,584
76,589
53,683
83,966
124,474
Operating margin
24.7%
21.8%
24.2%
20.5%
21.4%
12.8%
11.1%
9.2%
14.7%
17.8%
15.2%
24.7%
26.9%
30.8%
39.2%
45.9%
Depreciation (m)
5,544
5,928
7,188
8,507
10,535
11,119
13,188
13,023
11,591
13,965
13,307
12,028
14,836
11,445
11,695
13,218
Net profit (m)
13,138
18,879
15,504
19,184
20,121
11,034
11,094
(7,367)
(8,450)
(4,838)
(91)
7,173
10,151
1,141
19,875
36,623
Income tax rate
30.5%
34.3%
23.7%
24.6%
25.2%
24.6%
19.2%
15.0%
11.7%
(18.7)%
91.5%
38.7%
35.0%
519.5%
29.2%
31.3%
Net profit margin
15.0%
16.0%
16.9%
16.0%
13.8%
7.7%
7.8%
(5.1)%
(8.7)%
(5.9)%
(0.1)%
7.5%
13.3%
2.1%
23.7%
29.4%
Working capital (m)
4,672
2,002
11,679
30,311
28,228
23,724
17,429
19,714
14,855
19,866
22,183
12,011
(1,004)
1,163
5,973
(130)
Long-term debt (m)
12,659
16,375
48,352
60,588
72,816
88,570
106,308
120,274
111,521
108,597
102,249
80,670
76,915
65,654
49,670
44,666
Equity (m)
65,179
61,909
94,058
181,494
175,838
167,887
148,527
116,272
65,236
76,779
79,802
71,544
73,323
59,348
69,407
69,492
ROIC
13.0%
19.0%
10.0%
7.5%
7.5%
4.1%
4.3%
(1.8)%
(2.0)%
1.0%
0.3%
5.0%
6.8%
(14.7)%
15.6%
25.0%
Return on capital
15.1%
23.2%
11.1%
8.9%
8.9%
4.8%
4.8%
(1.9)%
(2.0)%
0.8%
2.9%
7.3%
9.2%
3.0%
19.0%
30.3%
Return on equity
20.2%
30.5%
16.5%
10.6%
11.4%
6.6%
7.5%
(6.3)%
(13.0)%
(6.3)%
(0.1)%
10.0%
13.8%
1.9%
28.6%
52.7%
Plowback ratio
70.6%
74.9%
54.2%
72.8%
68.1%
70.3%
76.1%
153.2%
100.0%
100.0%
100.0%
91.6%
81.9%
(44.2)%
34.6%
(2.6)%
Div.&Repurch./FCF
228.9%
(287.0)%
(75.5)%
150.7%
(193.1)%
161.6%
(14.1)%
- -
- -
- -
- -
4.4%
110.2%
5.9%
41.6%
93.9%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 117,355
Total assets
$ 187,191
Long-term debt
$ 44,666
Cash and equiv.
$ 7,996
Goodwill
$ - -
Retained earnings
$ - -
Common stock
6,522
Enterprise Value
$ 103,326
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
12,370
11,117
10,769
Receivables
7,326
7,714
6,317
Inventory
5,677
7,255
8,779
Other
2,015
2,819
1,670
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 liabilities
26,225
24,176
31,380
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
48.24%
13.72%
2.73%
Cash flow
27.55%
306.91%
135.53%
Earnings
84.27%
419.73%
(732.90)%
Dividends
188.28%
304.53%
- -
Book value
0.12%
0.12%
(5.98)%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
32,411
30,171
124,474
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
1.34
1.26
5.62
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.16
- -
- -
0.05
0.21
2021
- -
0.28
0.61
1.11
2.01
2022
- -
1.91
3.26
0.62
5.78
Company Description
Sector:
Energy
Industry:
Oil & Gas Integrated
CEO:
Mr. Jean Paul Terra Prates
Full-time employees:
45,532
City:
Rio De Janeiro
Address:
Avenida RepUblica do Chile, 65
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.
Recent News
· 22 Jul, 2022 · The Wall Street Journal