Petroleo Brasileiro S.A.- Petrobras PBR.A
18.52
(0.47)
(2.47%)
as of 25 Sep
- Market cap
- $51.1B
- P/E
- 4.7×
Follow PBR.A
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 450.22 | 10.63 | 7.77 | 0.00 | 4.09 | 1.47 | 4.01 | 10.21 | 3.71 |
P/S ratio |
0.76 | 0.75 | 0.89 | 1.27 | 1.15 | 0.77 | 0.43 | 0.97 | 0.84 | 0.81 |
P/FCF ratio |
4.35 | 4.95 | 3.74 | 5.71 | 1.98 | 1.32 | 1.19 | 2.87 | 3.16 | 4.24 |
P/Operating CF |
8.64 | 11.06 | 11.03 | 13.16 | 9.12 | 7.17 | 4.18 | 8.55 | 9.31 | 7.15 |
P/B ratio |
0.80 | 0.82 | 1.03 | 1.31 | 1.04 | 0.94 | 0.77 | 1.26 | 1.29 | 0.96 |
Price to Tangible BV |
0.83 | 0.84 | 1.07 | 1.78 | 1.39 | 0.99 | 0.80 | 1.31 | 1.34 | 0.99 |
EV/Sales |
1.94 | 1.71 | 1.71 | 2.23 | 2.32 | 1.33 | 0.78 | 1.36 | 1.32 | 1.38 |
EV/EBITDA |
8.66 | 4.75 | 5.05 | 4.81 | 16.09 | 2.28 | 1.37 | 2.72 | 3.06 | 2.99 |
EV/Operating CF |
6.06 | 5.60 | 5.50 | 6.66 | 3.04 | 2.01 | 1.94 | 3.23 | 3.17 | 3.42 |
EV/FCF |
11.12 | 11.27 | 7.16 | 10.00 | 4.00 | 2.27 | 2.15 | 4.02 | 4.98 | 7.19 |
Quick Ratio |
1.18 | 1.28 | 0.91 | 0.54 | 0.75 | 0.78 | 0.54 | 0.68 | 0.42 | 0.44 |
Current Ratio |
1.80 | 1.89 | 1.48 | 0.97 | 1.04 | 1.25 | 1.00 | 0.96 | 0.69 | 0.71 |
Net Debt/EBITDA |
5.27 | 2.65 | 2.42 | 2.06 | 2.67 | 0.97 | 0.61 | 0.78 | 1.12 | 1.23 |
Debt/Assets |
47.92% | 43.47% | 37.98% | 35.42% | 36.76% | 33.70% | 28.67% | 25.52% | 28.50% | 26.88% |
Debt/Equity |
1.53 | 1.34 | 1.15 | 1.10 | 1.17 | 0.84 | 0.77 | 0.70 | 0.87 | 0.79 |
Asset Turnover |
0.34 | 0.36 | 0.36 | 0.34 | 0.26 | 0.46 | 0.69 | 0.51 | 0.46 | 0.44 |
Operating CF/Net income |
(5.40) | (297.93) | 3.67 | 2.52 | 25.32 | 1.90 | 1.36 | 1.74 | 5.05 | 1.84 |
Capex/Depreciation |
(0.85) | (1.02) | (0.51) | (0.58) | (0.34) | (0.13) | (0.36) | (0.64) | (1.10) | (1.25) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (6.74%) | (0.11%) | 9.27% | 13.77% | 1.70% | 30.65% | 52.45% | 33.44% | 10.88% | 29.04% | |
| (2.03%) | (0.04%) | 3.03% | 4.49% | 0.54% | 10.91% | 20.26% | 12.31% | 3.78% | 9.72% | |
ROIC |
1.55% | 7.01% | 7.36% | 8.74% | 5.36% | 20.00% | 31.66% | 20.00% | 16.22% | 12.91% |
Return on Tangible Assets |
(2.48%) | (0.05%) | 4.23% | 6.41% | 0.91% | 15.14% | 28.16% | 16.37% | 5.94% | 12.47% |
Average Days of Receivables |
32.60 | 30.44 | 33.56 | 34.82 | 49.81 | 33.53 | 18.52 | 26.06 | 22.09 | 27.23 |
Research and Development Expense of Revenue |
2.81% | 1.54% | 1.38% | 1.80% | 2.16% | 1.49% | 1.35% | 1.67% | 1.86% | 2.33% |
Selling, General and Administrative Expense of Revenue |
8.95% | 8.39% | 7.17% | 8.62% | 11.13% | 6.44% | 5.03% | 6.48% | 7.35% | 8.00% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(2.01) | (1.84) | (1.48) | (1.31) | (1.66) | (1.13) | (1.60) | (1.06) | (1.32) | (1.67) |
Graham Number |
0.00 | 2.53 | 16.59 | 22.17 | 0.00 | 24.40 | 36.73 | 32.29 | 15.50 | 28.38 |
Earnings Yield |
(7.69%) | 0.22% | 9.40% | 12.86% | (6.09%) | 24.46% | 68.04% | 24.93% | 9.80% | 26.97% |
Free Cash Flow Yield |
23.00% | 20.21% | 26.77% | 17.52% | 50.48% | 75.75% | 83.80% | 34.79% | 31.70% | 23.60% |
Revenue per Share |
12.48 | 13.62 | 12.98 | 11.74 | 8.23 | 12.87 | 19.09 | 15.73 | 14.17 | 13.84 |
Operating CF per Share |
4.00 | 4.16 | 4.04 | 3.93 | 4.43 | 5.79 | 7.62 | 6.64 | 5.89 | 5.59 |
Capex per Share |
(1.82) | (2.09) | (0.94) | (1.31) | (0.59) | (0.24) | (0.73) | (1.31) | (2.14) | (2.93) |
Free Cash Flow per Share |
2.18 | 2.07 | 3.10 | 2.61 | 3.84 | 5.56 | 6.90 | 5.33 | 3.75 | 2.66 |
Cash per Share |
3.37 | 3.74 | 2.30 | 1.27 | 1.90 | 1.70 | 1.65 | 2.39 | 1.17 | 1.43 |
Shareholders Equity per Share |
11.89 | 12.50 | 11.22 | 11.38 | 9.18 | 10.70 | 10.71 | 12.13 | 9.20 | 11.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.89 | 12.50 | 11.22 | 11.38 | 9.18 | 10.70 | 10.71 | 12.13 | 9.20 | 11.78 |
Free Cash Flow |
14,234.00 | 13,473.00 | 20,239.00 | 17,044.00 | 25,013.00 | 36,249.00 | 44,982.00 | 34,704.00 | 24,203.00 | 17,139.00 |
Working Capital |
19,866.00 | 22,183.00 | 12,011.00 | (1,004.00) | 1,163.00 | 5,973.00 | (130.00) | (1,415.00) | (9,624.00) | (10,603.00) |
Capital Expenditures |
(11,880.00) | (13,639.00) | (6,114.00) | (8,556.00) | (3,877.00) | (1,542.00) | (4,735.00) | (8,508.00) | (13,781.00) | (18,908.00) |
Net Current Asset Value |
(124,664.00) | (122,733.00) | (111,831.00) | (127,713.00) | (102,746.00) | (74,387.00) | (86,105.00) | (105,647.00) | (100,459.00) | (120,998.00) |
EV/EBIT |
36.74 | 8.14 | 8.63 | 8.27 | 26.56 | 3.53 | 1.69 | 3.67 | 4.49 | 4.72 |
Capex to Sales |
0.15 | 0.15 | 0.07 | 0.11 | 0.07 | 0.02 | 0.04 | 0.08 | 0.15 | 0.21 |
Net Profit Margin |
(5.94%) | (0.10%) | 8.47% | 13.25% | 2.13% | 23.67% | 29.42% | 24.30% | 8.23% | 22.01% |
Price to Operating Income |
14.37 | 3.57 | 4.50 | 4.72 | 13.14 | 2.05 | 0.94 | 2.62 | 2.84 | 2.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
Cash ROIC |
(68.55%) | (69.50%) | (75.96%) | (81.57%) | (67.08%) | (62.67%) | (59.91%) | (73.51%) | (82.85%) | (91.13%) |
Accounts Receivable Turnover |
10.45 | 12.10 | 11.14 | 10.15 | 7.34 | 11.17 | 17.74 | 15.03 | 14.23 | 14.64 |
Accounts Payable Turnover |
9.13 | 10.43 | 8.63 | 7.67 | 4.69 | 6.99 | 10.87 | 9.43 | 8.34 | 6.91 |
Inventory Turnover |
6.96 | 7.09 | 5.97 | 5.33 | 4.21 | 6.68 | 7.42 | 5.89 | 6.32 | 6.26 |
Average Days of Payables |
37.95 | 35.00 | 44.25 | 44.70 | 85.75 | 46.36 | 33.53 | 36.27 | 48.85 | 58.12 |
Days of Inventory on Hand |
55.82 | 51.52 | 62.86 | 65.36 | 70.97 | 61.35 | 53.87 | 57.88 | 53.89 | 64.12 |
Average Receivables |
7,786.50 | 7,340.00 | 7,595.00 | 7,543.50 | 7,316.00 | 7,520.00 | 7,015.50 | 6,815.00 | 6,422.50 | 6,092.50 |
Average Payables |
6,067.50 | 5,764.50 | 6,047.00 | 5,964.00 | 6,230.00 | 6,171.00 | 5,473.50 | 5,138.50 | 5,447.50 | 6,762.00 |
Average Inventory |
7,958.00 | 8,482.00 | 8,738.00 | 8,588.00 | 6,933.00 | 6,466.00 | 8,017.00 | 8,230.00 | 7,195.50 | 7,460.00 |
Average Assets |
238,752.00 | 249,174.50 | 236,717.00 | 225,904.00 | 209,875.00 | 182,179.00 | 180,769.50 | 202,129.00 | 199,356.00 | 201,991.00 |
Average Common Equity |
71,802.50 | 79,526.00 | 77,338.50 | 73,695.00 | 67,045.50 | 64,844.00 | 69,824.00 | 74,405.50 | 69,162.50 | 67,620.50 |
Columns are period end dates