Business Description
Petroleo Brasileiro SA Petrobras
SIC : 1311
ISIN : US71654V4086
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 10.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.53 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 42.2 | |||||
3-Year EPS without NRI Growth Rate | 35.2 | |||||
3-Year FCF Growth Rate | 8.1 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.73 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.32 | |||||
9-Day RSI | 82.32 | |||||
14-Day RSI | 84.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 63.57 | |||||
Days Sales Outstanding | 18.7 | |||||
Days Payable | 39.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.7 | |||||
Dividend Payout Ratio | 0.76 | |||||
3-Year Dividend Growth Rate | 212.8 | |||||
Forward Dividend Yield % | 10.7 | |||||
5-Year Yield-on-Cost % | 1127.59 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 11.49 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.72 | |||||
Operating Margin % | 38.28 | |||||
Net Margin % | 24.3 | |||||
FCF Margin % | 30.52 | |||||
ROE % | 31.39 | |||||
ROA % | 11.89 | |||||
ROIC % | 14.19 | |||||
ROC (Joel Greenblatt) % | 26.46 | |||||
ROCE % | 21.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.54 | |||||
Forward PE Ratio | 4.15 | |||||
PE Ratio without NRI | 4.45 | |||||
Shiller PE Ratio | 12.57 | |||||
Price-to-Owner-Earnings | 3.33 | |||||
PEG Ratio | 0.17 | |||||
PS Ratio | 1.11 | |||||
PB Ratio | 1.43 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 3.62 | |||||
Price-to-Operating-Cash-Flow | 2.61 | |||||
EV-to-EBIT | 4.04 | |||||
EV-to-Forward-EBIT | 3.34 | |||||
EV-to-EBITDA | 3.96 | |||||
EV-to-Forward-EBITDA | 2.6 | |||||
EV-to-Revenue | 1.53 | |||||
EV-to-Forward-Revenue | 1.53 | |||||
EV-to-FCF | 5.03 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Median-PS-Value | 1.34 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Price-to-Graham-Number | 0.54 | |||||
Earnings Yield (Greenblatt) % | 24.77 | |||||
FCF Yield % | 28.44 | |||||
Forward Rate of Return (Yacktman) % | 43.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Petroleo Brasileiro SA Petrobras Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 99,290.227 | ||
EPS (TTM) ($) | 3.71 | ||
Beta | 0.94 | ||
Volatility % | 73.25 | ||
14-Day RSI | 84.11 | ||
14-Day ATR ($) | 0.540681 | ||
20-Day SMA ($) | 11.73635 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range ($) | 9.99 - 17.3788 | ||
Shares Outstanding (Mil) | 6,454.64 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Petroleo Brasileiro SA Petrobras Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Petroleo Brasileiro SA Petrobras Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Petroleo Brasileiro SA Petrobras Frequently Asked Questions
What is Petroleo Brasileiro SA Petrobras(LTS:0KHP)'s stock price today?
When is next earnings date of Petroleo Brasileiro SA Petrobras(LTS:0KHP)?
Does Petroleo Brasileiro SA Petrobras(LTS:0KHP) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |