PBR

New York Stock Exchange

Petroleo Brasileiro SA · Energy · Oil, Gas & Consumable Fuels

Earnings call summary →

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Highlights

Market Cap

$132.53B

PE Ratio

7.2396

EV to Ebitda

4.8328

Earnings Yield

13.81%

Revenue (TTM)

$89.16B

Net Income (TTM)

$19.70B

Revenue (Annual YoY Growth)

-2.18%

Revenue (Quarterly YoY Growth)

13.65%

Profit Margin

22.09%

Return on Equity

27.47%

Debt to Equity Ratio

0.9236

Dividend Yield

6.14%

All fundamentals

Core10 fields›

Market Cap$132.53B

Revenue TTM$89.16B

Shares Outstanding6.44B

Float6345605243

Float Short2.91%

Days To Cover1.7096930052

Short Interest51488998.0

Institutional Ownership20.52%

Relative Strength86.4

GARP1489

Growth Estimates19 fields›

Revenue Growth (Annual)-2.18%

Revenue Growth (Quarterly YoY)13.65%

Operating Revenue Growth (Annual)0.035107

Operating Revenue Growth (Quarterly YoY)0.027678

3-Year Revenue Growth-10.49%

5-Year Revenue Growth11.04%

EPS Growth (Annual)190.52%

EPS Growth (Quarterly YoY)198.81%

3-Year EPS Growth Rate-18.21%

5-Year EPS Growth Rate70.66%

LT EPS Growth Estimates5.80%

EBITDA Growth (Annual)5.32%

EBITDA Growth (Quarterly YoY)58.80%

CFO Growth (Annual)-5.40%

CFO Growth (Quarterly YoY)19.16%

FCF Growth (Annual)-31.00%

FCF Growth (Quarterly YoY)-7.35%

Dividend Growth (Annual)-44.77%

Dividend Growth (Quarterly YoY)-21.92%

Operations28 fields›

Revenue TTM$89.16B

Gross Margin TTM43.71%

Gross Margin (Quarterly)41.42%

R&D % of Revenue TTM0.97%

R&D Expenses TTM$863.3M

Operating Margin TTM30.95%

Operating Margin (Quarterly)30.51%

Operating Expenses TTM$11.37B

Profit Margin TTM22.09%

Profit Margin (Quarterly)12.29%

Net Income TTM$19.70B

EPS TTM3.043

EPS (Quarterly)0.4476

EBIT Margin TTM30.95%

EBIT Margin (Quarterly)30.51%

EBITDA Margin TTM47.15%

EBITDA Margin (Quarterly)47.29%

EBITDA TTM$42.03B

CFO % of Revenue TTM38.33%

CFO % of Revenue (Quarterly)41.31%

CFO TTM$34.32B

Cash Margin21.00%

Capex % of Revenue TTM21.94%

Capital Expenditures$19.56B

FCF % of Revenue TTM16.48%

FCF % of Revenue (Quarterly)13.53%

FCF TTM$14.76B

Fundamental Score7

Efficiency4 fields›

ROE27.47%

ROA9.39%

ROIC14.22%

CROCI10.66%

Valuation21 fields›

P/E (TTM)7.2396

P/E Forward5.9702

P/E Ex-Cash6.7686

P/S Forward1.2365

PEG0.0422

PEG Forward0.2894

P/CFO4.1367

P/FCF9.62

EV/EBITDA (TTM)4.8328

EV/EBITDA Forward3.4873

EV/Revenues (TTM)2.2784

EV/Revenues Forward1.7692

EV/CFO4.0076

EV/FCF (TTM)13.7653

Price To Book3.2404

Price to Tangible Book1.142

Earnings Yield13.81%

FCF Yield10.39%

Dividend Yield6.14%

Payout Ratio43.51%

Value Score9

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.4354

Relative Profit Margin (Quarterly)2.9333

Relative P/E0.4019

Relative P/S1.5456

Relative P/B1.7716

Relative Earnings Yield2.4882

Relative Dividend Yield1.1872

Relative ROE2.7011

Relative ROA2.1703

Relative ROIC2.0862

Relative Debt to Equity1.9028

Liquidity15 fields›

Cash Per Share2.4819

Current Ratio0.7059

Cash & ST Assets$9.24B

Total Debt$67.89B

Goodwill & Intangibles$2.53B

Total Assets$223.26B

Total Liabilities$147.05B

Shareholders Equity$43.81B

Debt to Equity0.9236

Debt to Assets32.33%

Interest Expense$3.00B

Times Interest Earned9.2122

CFO to Debt (TTM)0.514

Debt to EBITDA (TTM)1.6281

Goodwill % of Assets1.14%

Yields5 fields›

Dividend Yield6.14%

Payout Ratio43.51%

Earnings Yield13.81%

Buyback Yield0.00%

Shareholder Yield4.76%

Options Flow8 fields›

Call Volume19772

Put Volume7172

Put/Call Ratio0.3627351810641311

Call $ Volume1769980

Put $ Volume309350

Put/Call $ Ratio0.17477598616933523

Call OI854938

Put OI895341