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Petróleo Brasileiro S.A. - Petrobras

Petróleo Brasileiro S.A. - Petrobras

PBR-A
Petróleo Brasileiro S.A. - PetrobrasUS flagNew York Stock Exchange
16.76
USD
-0.10
- -
108.01BMarket Cap

Total Valuation

Petróleo Brasileiro S.A. - Petrobras carries a market capitalization of 108.01B, placing it among publicly traded companies globally. Its enterprise value stands at 953.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.01B
Enterprise Value953.95B

Share Statistics

Petróleo Brasileiro S.A. - Petrobras currently has 12.89B shares outstanding.

Shares Outstanding12.89B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Petróleo Brasileiro S.A. - Petrobras trades at a trailing price-to-earnings ratio of 5.76. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 3.06.

PE Ratio5.76
PS Ratio1.25
PB Ratio3.06
P/TBV Ratio1.45
P/FCF Ratio2.07
P/OCF Ratio3.23

Enterprise Valuation

On an enterprise value basis, Petróleo Brasileiro S.A. - Petrobras trades at an EV/EBITDA multiple of 4.05 and an EV/FCF ratio of 3.02. The EV/Sales ratio of 1.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.89
EV / EBITDA4.05
EV / EBIT6.42
EV / FCF3.02

Financial Position

Petróleo Brasileiro S.A. - Petrobras maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.27, indicating elevated leverage, while an interest coverage ratio of 13.74 demonstrates strong ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.43
Debt / Equity83.27
Debt / EBITDA1.58
Interest Coverage13.74

Financial Efficiency

Petróleo Brasileiro S.A. - Petrobras posts a return on equity of 25.48 and a return on invested capital of 13.29.

Return on Equity (ROE)25.48
Return on Assets (ROA)9.11
Return on Invested Capital (ROIC)13.29
Return on Capital Employed (ROCE)15.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.79

Taxes

Over the trailing twelve months, Petróleo Brasileiro S.A. - Petrobras has paid 38.83B in income taxes, reflecting an effective tax rate of 26.16.

Income Tax38.83B
Effective Tax Rate26.16

Stock Price Statistics

Petróleo Brasileiro S.A. - Petrobras's stock has gained approximately 52.91971% over the past 52 weeks. The 50-day moving average sits at 18.56, while the 200-day moving average is 14.06.

Beta (5Y)N/A
52-Week Price Change52.91971%
50-Day Moving Average18.56
200-Day Moving Average14.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Petróleo Brasileiro S.A. - Petrobras generated 503.49B in revenue and converted that into 109.17B in net income, yielding earnings per share of 17.01. EBITDA reached 235.31B, while operating income came in at 148.59B.

Revenue503.49B
Gross Profit238.50B
Operating Income148.59B
Pretax Income148.47B
Net Income109.17B
EBITDA235.31B
EBIT148.59B
Earnings Per Share (EPS)17.01

Balance Sheet

Petróleo Brasileiro S.A. - Petrobras holds 47.60B in cash and equivalents against 371.69B in total debt, resulting in a net debt position of 109.43B. Total book value stands at 205.43B, with working capital of -48.63B providing operational flexibility.

Cash & Cash Equivalents47.60B
Total Debt371.69B
Net Debt109.43B
Equity (Book Value)205.43B
Book Value Per Share31.88
Working Capital-48.63B

Cash Flow

Petróleo Brasileiro S.A. - Petrobras produced 194.66B in operating cash flow over the past twelve months. After subtracting -108.66B in capital expenditures, free cash flow totaled 86.00B - equivalent to 13.35 per share.

Operating Cash Flow194.66B
Capital Expenditures-108.66B
Free Cash Flow86.00B
FCF Per Share13.35

Margins

Petróleo Brasileiro S.A. - Petrobras operates with a gross margin of 47.37, reflecting its pricing power and cost economics. The operating margin of 29.51 and net profit margin of 21.68 provide insight into operational efficiency.

Gross Margin47.37
Operating Margin29.51
Pretax Margin29.49
Profit Margin21.68
EBITDA Margin46.74

Dividends & Yields

The company's payout ratio of 36.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.24
Dividend YieldN/A
Payout Ratio36.54
Shareholder Yield14.34
FCF Yield48.25

Stock Splits

Petróleo Brasileiro S.A. - Petrobras's most recent stock split took place on May 8, 2008 with a 1:2 split ratio.

Last Split Date5/8/2008
Split Ratio1:2

Scores

Petróleo Brasileiro S.A. - Petrobras posts an Altman Z-Score of 1.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.23