| Company Name: | Petroleo Brasileiro SA PETROBRAS | | Ticker Symbol: | PBR | | | WWW Address: | www.petrobras.com.br | | CEO: | J. S. Gabrielli De Azevedo | | No. of Employees: | 76,919 | | Common Issue Type: | AD | | Business Description: | The Company through it subsidiaries is engaged in the exploration and production of oil and oil products, natural gas and other fluid hydrocarbons.
|
| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.54 |  0.1 | 36.25 | 37.26 | 37.05 | 37.06 | 36.44 | 13412489 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 160,302.4 | 4,387.0 | 1.46 | 3.54 | 0.69 | 9.2 | 0.4 | 53.46 - 31.21 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 36.54 | $ | | PE Ratio - LTM | 9.2 | |
| Market Capitalisation | 160,302.4 | mil |
| Latest Shares Outstanding | 4,387.0 | mil |
| Earnings pS (EPS) | 3.54 | $ |
| Dividend pS (DPS) | 0.69 | ¢ |
| Dividend Yield | 0.4 | % |
| Dividend Payout Ratio | 20 | % |
| Revenue per Employee | 1,194,360 | $ |
| Effective Tax Rate | 23.7 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.70 | % |
| Gross Profit Margin | 42.7 | % |
| EBITDA Margin | 33.4 | % |
| Pre-Tax Profit Margin | 21.4 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 8.3 | % |
| Return on Equity (ROE) | 30.2 | % |
| Return on Capital Invested (ROCI) | 11.8 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 14.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.12 | |
| LT Debt/Total Capital | 34.0 | % |
| Working Capital pS | 1.28 | $ |
| Cash pS | 2.96 | $ |
| Book-Value pS | 13.17 | $ |
| Tangible Book-Value pS | 13.17 | $ |
| Cash Flow pS | 6.54 | $ |
| Free Cash Flow pS | 2.40 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.77 | |
| Price/Tangible Book Ratio | 2.77 | |
| Price/Cash Flow | 5.6 | |
| Price/Free Cash Flow | 15.2 | |
| P/E as % of Industry Group | 64.0 | % |
| P/E as % of Sector Segment | 75.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/20/2010 |
| Dividend Ex-Date | 08/01/2010 |
| Dividend Record Date | 08/03/2010 |
| Dividend Pay Date | 09/07/2010 |
| Dividend Amount | 193 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.16 |
| Current Dividend Yield | 0.4 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 20.0 |
| 5-Y Average Payout Ratio | 17.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -2.5 | 98 | 135,636 | 286,382 |
| 4 Weeks | 37.60 | 32.48 | 35.87 | 1.9 | 100 | 123,106 | 2,092,805 |
| 13 Weeks | 39.63 | 32.48 | 38.32 | -4.6 | 95 | 122,145 | 7,450,864 |
| 26 Weeks | 47.39 | 31.21 | 47.10 | -22.4 | 81 | 144,108 | 17,869,339 |
| 52 Weeks | 53.46 | 31.21 | 43.73 | -16.4 | 79 | 141,519 | 35,238,235 |
| YTD | 49.35 | 31.21 | - | -23.4 | 78 | 149,172 | 25,657,603 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.30 | 34.80 | 35.78 | 39.09 | 41.12 | 1.46 | 1.43 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 15.87 | 78.5 | 6.75 |
| Income | 13.80 | 78.6 | 11.71 |
| Dividend | 45.05 | 81.9 | 5.23 |
| Capital Spending | 36.29 | NA | 32.63 |
| R&D | 17.73 | NA | -2.48 |
| Normalized Inc. | 14.10 | NA | 12.02 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 43.7 | 37.3 | -22.3 |
| Earnings % | 29.2 | 6.4 | -17.9 |
| EPS % | 28.9 | 5.5 | -17.7 |
| EPS $ | 0.44 | 0.05 | -0.76 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 5.83 |
| Current Ratio | 1.4 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.52 |
| Receivables Turnover | 8.4 |
| Average Collection Period | 43 |
| Working Capital/Equity | 14.8 |
| Working Capital pS | 2.66 |
| Cash-Flow pS | 5.17 |
| Free Cash-Flow pS | -2.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.97 |
| Financial Leverage Ratio (Assets/Equity) | 2.5 |
| Debt Ratio | 53.0 |
| Total Debt/Equity (Gearing Ratio) | 0.72 |
| LT Debt/Equity | 0.61 |
| LT Debt/Capital Invested | 52.8 |
| LT Debt/Total Liabilities | 45.5 |
| Interest Cover | 17.0 |
| Interest/Capital Invested | 0.76 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 6.55 |
| Tobin's Q Ratio | 0.80 |
| Current P/E Ratio - LTM | 9.20 |
| Enterprise Value (EV)/EBITDA | 8.17 |
| Enterprise Value (EV)/Free Cash Flow | -24.58 |
| Dividend Yield | 0.4 |
| Price/Tangible Book Ratio - LTM | 2.77 |
| Price/Book Ratio - LTM | 2.77 |
| Price/Cash Flow Ratio | 5.6 |
| Price/Free Cash Flow Ratio - LTM | 15.2 |
| Price/Sales Ratio | 1.46 |
| P/E Ratio (1 month ago) - LTM | 9.6 |
| P/E Ratio (26 weeks ago) - LTM | 13.3 |
| P/E Ratio (52 weeks ago) - LTM | 13.0 |
| 5-Y High P/E Ratio | 19.9 |
| 5-Y Low P/E Ratio | 3.4 |
| 5-Y Average P/E Ratio | 11.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 84 |
| P/E as % of Industry Group | 64.0 |
| P/E as % of Sector Segment | 75.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.0 |
| PER SHARE FIGURES |
| LT Debt pS | 11.02 |
| Current Liabilities pS | 7.06 |
| Tangible Book Value pS - LTM | 13.17 |
| Book Value pS - LTM | 13.17 |
| Capital Invested pS | 32.46 |
| Cash pS - LTM | 2.96 |
| Cash Flow pS - LTM | 6.54 |
| Free Cash Flow pS - LTM | 2.40 |
| Earnings pS (EPS) | 3.54 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.12 |
| Free Cash Flow Margin 5YEAR AVG | -2.42 |
| Net Profit Margin | 16.9 |
| Net Profit Margin - 5YEAR AVRG. | 16.5 |
| Equity Productivity | 1.16 |
| Return on Equity (ROE) | 19.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 24.9 |
| Capital Invested Productivity | 0.65 |
| Return on Capital Invested (ROCI) | 10.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 16.9 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 7.7 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.1 |
| Gross Profit Margin | 42.7 |
| Gross Profit Margin - 5YEAR AVRG. | 41.7 |
| EBITDA Margin - LTM | 33.4 |
| EBIT Margin - LTM | 23.0 |
| Pre-Tax Profit Margin | 24.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 23.9 |
| Effective Tax Rate | 23.7 |
| Effective Tax Rate - 5YEAR AVRG. | 29.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 115 |
| Revenue per Employee | 1,194,360 |
| Net Income per Employee | 201,563 |
| Average Collection Period | 47 |
| Receivables Turnover | 8.4 |
| Day's Inventory Turnover Ratio | 68 |
| Inventory Turnover | 5.3 |
| Inventory/Sales | 12.2 |
| Accounts Payble/Sales | 14.55 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 7.87 |
| Fixed Assets Turnover | 0.58 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 5.68 |
| Revenue per $ Plant | 0.67 |
| Revenue per $ Common Equity | 1.16 |
| Revenue per $ Capital Invested | 0.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.7 |
|
|  
| | |  |  | |
| |