BR stock · Energy sector · Oil & Gas Integrated
P
Petróleo Brasileiro S.A. - Petrobras
PBR
NYSE15.42
USD
+0.35
(+2.32%)
Market Closed
3.31P/E
5Forward P/E
0.13P/E to S&P500
100.573BMarket CAP
56.63%Div Yield
Upcoming Earnings
- -
Shares Short
4/29/22
24.48M
Short % of Float
- -
Short % of Shares Outs.
0.38%
% Held by Insiders
0.00%
% Held by Institutions
23.28%
Beta
1.37
PEG Ratio
-0.20
52w. high/low
16.09/9.20
Avg. Daily Volume
32.46M
Return %
Stock
S&P 500
1 year
61.97
(6.45)
3 years
8.74
36.49
5 years
77.65
63.16
Scale: |
High
Low
59.58
20.69
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
12.56
2.71
11.71
7.61
17.20
9.02
17.90
12.68
16.30
4.01
12.38
7.06
16.09
10.72
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
0.16
20.00
0.22
0.11
0.15
22.34
22.09
21.69
22.03
14.92
12.48
1.06
(2.14)
(0.97)
8.23
12.87
11.42
Earnings per share
0.23
4.40
9.67
4.46
0.30
4.18
1.69
1.70
(1.13)
(1.30)
0.66
0.04
(0.15)
(0.16)
0.17
3.05
4.34
FCF per share
(448.61)
(1,187.79)
(0.38)
(2.33)
(3.36)
(65.40)
0.31
(2.89)
(1.25)
0.65
4.00
4.16
4.04
3.88
3.53
4.82
5.18
Dividends per share
- -
- -
1.08
1.76
- -
- -
0.50
0.41
0.60
- -
0.07
0.07
0.12
0.22
0.21
2.01
2.01
CAPEX per share
0.10
0.21
6.81
8.01
9.13
- -
3.97
6.92
5.34
3.32
- -
- -
- -
- -
0.90
0.97
1.08
Book Value per sh.
10.10
14.86
14.11
21.44
36.77
26.92
25.74
22.77
17.83
10.00
11.77
12.24
10.97
11.24
9.10
10.64
11.50
Comm.Shares outs.
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
Avg. annual P/E ratio
96.3
7.5
5.1
8.7
127.5
7.7
13.7
9.5
(11.9)
(5.1)
11.2
218.8
(87.8)
(92.8)
52.4
3.3
3.3
P/E to S&P500
5.3
0.4
0.2
0.1
6.2
0.5
0.9
0.6
(0.7)
(0.3)
0.5
9.3
(3.5)
(3.8)
1.4
0.1
0.1
Avg. annual div. yield
- -
- -
2.2%
4.5%
- -
- -
2.2%
2.5%
4.5%
- -
1.0%
0.7%
1.0%
1.4%
2.3%
20.0%
16.7%
Revenue (m)
685
87,735
973
476
720
145,915
144,103
141,462
143,657
97,314
81,405
6,904
(13,937)
(6,359)
53,683
83,966
74,475
Operating margin
2,961.8%
24.7%
2,652.9%
4,661.3%
3,411.1%
21.4%
12.8%
11.1%
9.2%
14.7%
17.8%
194.9%
(169.2)%
(324.2)%
30.8%
39.2%
Infinity%
Depreciation (m)
20,725
7,909
5,928
7,188
8,507
24,055
11,119
13,188
13,023
11,591
13,965
13,307
12,028
14,836
11,445
11,695
12,009
Net profit (m)
1,008
19,299
42,421
19,549
1,474
27,285
11,034
11,094
(7,367)
(8,450)
4,308
287
(960)
(1,075)
1,141
19,875
20,179
Income tax rate
(43.4)%
- -
(34.0)%
(34.0)%
(26.2)%
- -
24.6%
19.2%
15.0%
11.7%
- -
- -
- -
- -
519.5%
29.2%
- -
Net profit margin
147.2%
22.0%
4,359.8%
4,106.9%
204.7%
18.7%
7.7%
7.8%
(5.1)%
(8.7)%
5.3%
4.2%
6.9%
16.9%
2.1%
23.7%
- -
Working capital (m)
9,169
13,251
10,564
11,679
30,311
9,614
(1,929)
1,533
19,714
7,453
7,829
9,855
594
(7,756)
1,163
5,973
14,625
Long-term debt (m)
1,293
1,458
2,399
48,352
60,471
72,718
23,292
106,235
120,274
- -
- -
- -
- -
- -
65,654
49,670
49,411
Equity (m)
44,299
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
91,646
ROIC
1.9%
10.6%
24.6%
12.7%
2.0%
16.6%
2.9%
4.3%
(1.8)%
(2.0)%
4.7%
2.5%
1.7%
2.8%
(14.7)%
15.6%
- -
Return on capital
0.9%
10.0%
17.3%
8.0%
1.3%
13.7%
3.6%
4.8%
(1.9)%
(2.0)%
4.2%
2.3%
1.5%
2.5%
3.0%
19.0%
13.7%
Return on equity
2.3%
29.6%
68.5%
20.8%
0.8%
15.5%
6.6%
7.5%
(6.3)%
(13.0)%
5.6%
0.4%
(1.3)%
(1.5)%
1.9%
28.6%
22.0%
Plowback ratio
100.0%
100.0%
88.8%
60.6%
100.0%
100.0%
70.3%
76.1%
153.2%
100.0%
89.0%
(57.5)%
184.2%
233.6%
(19.8)%
34.2%
35.3%
Div.&Repurch./FCF
- -
- -
(287.0)%
(75.5)%
- -
- -
161.6%
(14.1)%
- -
- -
1.8%
1.7%
- -
- -
5.9%
41.6%
38.7%
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 118,534
Total assets
$ 210,786
Long-term debt
$ 49,411
Cash and equiv.
$ 17,223
Goodwill
$ 26
Retained earnings
$ - -
Common stock
6,522
Enterprise Value
$ 132,761
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
12,871
12,370
11,117
Receivables
- -
7,326
7,714
Inventory
8,189
5,677
7,255
Other
- -
6,354
7,158
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 liabilities
28,816
26,225
24,176
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
56.41%
(311.01)%
(153.83)%
Cash flow
36.71%
5.22%
(77.82)%
Earnings
1,641.89%
253.31%
68.64%
Dividends
856.69%
252.09%
- -
Book value
16.95%
(2.49)%
(7.28)%
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
- -
23,255
24,031
62,984
2022
27,189
- -
- -
- -
- -
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
- -
0.91
0.86
1.80
2022
1.32
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Integrated
CEO:
Mr. Roberto da Cunha Castello Branco
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.