23/04/2014 13:01:09 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 
 13.55 Down -0.05 - - 13.53 13.99 13.49 11209774
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 88,376.5 6,522.2 0.00 1.70 0.12 7.8 0.0 19.65 - 10.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close13.60$
PE Ratio - LTM7.8
Market Capitalisation88,376.5mil
Latest Shares Outstanding6,522.2mil
Earnings pS (EPS)1.70$
Dividend pS (DPS)0.12¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee1,694,034$
Effective Tax Rate24.6%
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 Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)0.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.64$
Cash pS0.00$
Book-Value pS23.47$
Tangible Book-Value pS19.65$
Cash Flow pS4.17$
Free Cash Flow pS$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.57
Price/Tangible Book Ratio0.00
Price/Cash Flow3.2
Price/Free Cash Flow
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 Rate0.12
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---4.8328,984,52641,739,685
4 Weeks14.8711.9012.1714.81430,835,440616,708,807
13 Weeks14.8710.2012.2414.11224,244,1301,551,624,352
26 Weeks17.9710.2016.16-13.6-2120,758,7902,594,848,819
52 Weeks19.6510.2017.51-20.2-3918,978,9234,782,688,602
YTD14.8710.20-4.9223,586,5111,792,574,879
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
13.6813.7812.0713.7113.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0
Income0.0
Dividend0.0
Capital SpendingNA
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 Ratio7.15
Current Ratio1.7
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)0.70
Receivables Turnover8.2
Average Collection Period44
Working Capital/Equity14.1
Working Capital pS3.64
Cash-Flow pS3.38
Free Cash-Flow pS3.81
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.03
Financial Leverage Ratio (Assets/Equity)2.0
Debt Ratio49.4
Total Debt/Equity (Gearing Ratio)0.57
LT Debt/Equity0.53
LT Debt/Capital Invested50.6
LT Debt/Total Liabilities54.1
Interest Cover8.2
Interest/Capital Invested0.68
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.27
Current P/E Ratio - LTM7.80
Enterprise Value (EV)/EBITDA7.52
Enterprise Value (EV)/Free Cash Flow8.37
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.57
Price/Cash Flow Ratio3.2
Price/Free Cash Flow Ratio - LTM
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 Ratio28.8
5-Y Low P/E Ratio5.5
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E-58
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 pS13.58
Current Liabilities pS5.22
Tangible Book Value pS - LTM19.65
Book Value pS - LTM23.47
Capital Invested pS39.32
Cash pS - LTM0.00
Cash Flow pS - LTM4.17
Free Cash Flow pS - LTM
Earnings pS (EPS)1.70
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin17.26
Free Cash Flow Margin 5YEAR AVG-6.51
Net Profit Margin7.6
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.86
Return on Equity (ROE)6.5
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.56
Return on Capital Invested (ROCI)4.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.40
Return on Assets (ROA)3.3
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin10.1
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate24.6
Effective Tax Rate - 5YEAR AVRG.26.5
EFFICIENCY RATIOS
Cash Conversion Cycle95
Revenue per Employee1,694,034
Net Income per Employee128,502
Average Collection Period42
Receivables Turnover8.2
Day's Inventory Turnover Ratio53
Inventory Turnover6.8
Inventory/Sales10.1
Accounts Payble/Sales8.41
Assets/Revenue2.50
Net Working Capital Turnover6.07
Fixed Assets Turnover0.53
Total Assets Turnover0.4
Revenue per $ Cash145.56
Revenue per $ Plant0.70
Revenue per $ Common Equity0.86
Revenue per $ Capital Invested0.56
Selling, General & Adm/tive (SG&A) as % of Revenue8.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.8
R&D Expense as % of Revenue - 5YEAR AVRG.0.8

  


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