20/08/2014 14:32:51 Free Membership Login

   

Petroleo Brasileiro

Visual Financials
Company Name: Petroleo Brasileiro SA Petrobras
Ticker Symbol: PBR
WWW Address: http://www.petrobras.com.br
CEO: Maria Foster
No. of Employees: 85,065
Common Issue Type: CS
Business Description:Petroleo Brasileiro SA Petrobras operates as an integrated oil & gas company in Brazil. Its business is structured into segments such as Exploration & Production; Refining, Transportation & Marketing; Distribution; Gas & Power; Biofuel; & International.

 
Industry Information: ENERGY - Oil & Gas Drilling & Exploration [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 17.51 Up 0.05 - - 17.36 17.55 16.82 18760490
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 114,204.6 6,522.2 0.00 1.70 0.00 9.1 0.0 17.97 - 10.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close17.46$
PE Ratio - LTM9.1
Market Capitalisation114,204.6mil
Latest Shares Outstanding6,522.2mil
Earnings pS (EPS)1.70$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee2,256,460$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin23.5%
EBITDA Margin11.5%
Pre-Tax Profit Margin0.0%
Assets Turnover43.3%
Return on Assets (ROA)3.4%
Return on Equity (ROE)7.0%
Return on Capital Invested (ROCI)5.0%
Current Ratio1.5
Leverage Ratio (Assets/Equity)2.2
Interest Cover6.0
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Total Capital42.0%
Working Capital pS2.67$
Cash pS0.00$
Book-Value pS25.11$
Tangible Book-Value pS20.41$
Cash Flow pS3.28$
Free Cash Flow pS-3.16$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.66
Price/Tangible Book Ratio0.00
Price/Cash Flow5.0
Price/Free Cash Flow-5.2
P/E as % of Industry Group57.0%
P/E as % of Sector Segment45.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date04/17/2013
Dividend Ex-Date04/29/2013
Dividend Record Date05/01/2013
Dividend Pay Date06/04/2013
Dividend Amount135
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio26.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---4.2225,347,27052,037,874
4 Weeks17.7015.2317.62-4.3-421,759,761456,954,991
13 Weeks17.7013.6214.7314.5920,273,9991,297,535,977
26 Weeks17.7010.2011.2050.54322,582,3142,890,536,205
52 Weeks17.9710.2013.7522.6319,886,4805,011,393,105
YTD17.7010.20-26.61822,034,4873,503,483,477
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
16.3516.3315.8613.8714.080.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.040.20.06
Income-0.100.0-0.17
Dividend0.0
Capital Spending-0.01NA-0.03
R&D21.88NA34.43
Normalized Inc.-9.47NA-18.65
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %93.993.9-1.2
Earnings %46.946.9-45.3
EPS %47.547.5-44.8
EPS $0.380.38-1.38
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.42
Current Ratio1.5
Quick Ratio (Acid Test)1.0
Liquidity Ratio (Cash)1.01
Receivables Turnover13.6
Average Collection Period26
Working Capital/Equity11.7
Working Capital pS2.67
Cash-Flow pS4.17
Free Cash-Flow pS-2.89
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.06
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio35.6
Total Debt/Equity (Gearing Ratio)0.77
LT Debt/Equity0.72
LT Debt/Capital Invested52.4
LT Debt/Total Liabilities92.9
Interest Cover6.0
Interest/Capital Invested0.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.34
Current P/E Ratio - LTM9.10
Enterprise Value (EV)/EBITDA15.11
Enterprise Value (EV)/Free Cash Flow-11.34
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.66
Price/Cash Flow Ratio5.0
Price/Free Cash Flow Ratio - LTM-5.2
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.6
P/E Ratio (26 weeks ago) - LTM12.3
P/E Ratio (52 weeks ago) - LTM6.4
5-Y High P/E Ratio39.9
5-Y Low P/E Ratio7.6
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E-48
P/E as % of Industry Group57.0
P/E as % of Sector Segment45.0
Current 12 Month Normalized P/E Ratio - LTM6.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM20.41
Book Value pS - LTM25.11
Capital Invested pS40.29
Cash pS - LTM0.00
Cash Flow pS - LTM3.28
Free Cash Flow pS - LTM-3.16
Earnings pS (EPS)1.70
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-13.30
Free Cash Flow Margin 5YEAR AVG-8.09
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.95
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.54
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin23.5
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM11.5
EBIT Margin - LTM11.4
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate2.1
Effective Tax Rate - 5YEAR AVRG.20.0
EFFICIENCY RATIOS
Cash Conversion Cycle546,426,918
Revenue per Employee2,256,460
Net Income per Employee176,960
Average Collection Period546,426,918
Receivables Turnover13.6
Day's Inventory Turnover Ratio
Inventory Turnover7.5
Inventory/Sales10.1
Accounts Payble/Sales8.43
Assets/Revenue2.50
Net Working Capital Turnover8.12
Fixed Assets Turnover0.53
Total Assets Turnover0.4
Revenue per $ Cash8.91
Revenue per $ Plant0.62
Revenue per $ Common Equity0.95
Revenue per $ Capital Invested0.54
Selling, General & Adm/tive (SG&A) as % of Revenue7.0
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.8
R&D Expense as % of Revenue - 5YEAR AVRG.0.8

  


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