19/05/2013 22:21:19 Free Membership Login
Petroleo Brasileiro S.A.-
Petrobras
   

   

Petroleo Brasileiro

Visual Financials
Company Name: Petroleo Brasileiro SA Petrobras
Ticker Symbol: PBR
WWW Address: www.petrobras.com.br
CEO: Maria das Gracas Silva Foster
No. of Employees: 85,065
Common Issue Type: AD
Business Description:Petroleo Brasileiro SA Petrobras is an integrated oil & gas company. Company through its holdings is engaged in production of bio fuel & exploration, production, refining, transportation, marketing, distribution & export of oil & gas.

 
Industry Information: ENERGY - Oil & Gas Drilling & Exploration [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.73 Up 0.15 - - 18.69 18.95 18.58 10249596
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 122,161.7 6,522.2 1.46 1.70 0.47 8.6 0.0 24.83 - 14.40
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.73$
PE Ratio - LTM8.6
Market Capitalisation122,161.7mil
Latest Shares Outstanding6,522.2mil
Earnings pS (EPS)1.70$
Dividend pS (DPS)0.47¢
Dividend Yield0.0%
Dividend Payout Ratio27%
Revenue per Employee1,694,034$
Effective Tax Rate24.6%
Float0.0mil
Float as % of Shares Outstanding0.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue7.90%
Research & Devlopment (R&D) as % of Revenue1.80%
Gross Profit Margin31.0%
EBITDA Margin21.1%
Pre-Tax Profit Margin10.7%
Assets Turnover0.4%
Return on Assets (ROA)2.7%
Return on Equity (ROE)5.6%
Return on Capital Invested (ROCI)3.6%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.1
Interest Cover9.7
Total Debt/Equity (Gearing Ratio)0.58
LT Debt/Total Capital35.0%
Working Capital pS7.42$
Cash pS0.29$
Book-Value pS51.77$
Tangible Book-Value pS39.35$
Cash Flow pS5.15$
Free Cash Flow pS5.78$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.36
Price/Tangible Book Ratio0.48
Price/Cash Flow3.6
Price/Free Cash Flow3.2
P/E as % of Industry Group63.0%
P/E as % of Sector Segment46.0%
 
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 Ratio27.0
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----0.797116,163550,764
4 Weeks19.6516.3516.5213.4106163,6983,273,960
13 Weeks19.6514.4015.9617.4107167,18710,532,776
26 Weeks20.6314.4019.01-1.580161,46020,021,049
52 Weeks24.8314.4019.63-4.674150,29737,423,989
YTD20.5014.40--3.882165,17015,691,192
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.6518.9317.5018.3219.451.461.74
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue9.5768.013.84
Income-11.2146.5-21.90
Dividend-10.3920.3-22.91
Capital Spending0.00NA0.00
R&D21.88NA34.43
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %93.993.9-1.2
Earnings %0.00.00.0
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 Ratio1.16
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 Ratio41.75
Tobin's Q Ratio0.37
Current P/E Ratio - LTM8.60
Enterprise Value (EV)/EBITDA8.64
Enterprise Value (EV)/Free Cash Flow9.74
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.48
Price/Book Ratio - LTM0.36
Price/Cash Flow Ratio3.6
Price/Free Cash Flow Ratio - LTM3.2
Price/Sales Ratio0.66
P/E Ratio (1 month ago) - LTM7.1
P/E Ratio (26 weeks ago) - LTM12.0
P/E Ratio (52 weeks ago) - LTM6.8
5-Y High P/E Ratio19.2
5-Y Low P/E Ratio3.4
5-Y Average P/E Ratio9.7
Current P/E Ratio as % of 5-Y Average P/E88
P/E as % of Industry Group63.0
P/E as % of Sector Segment46.0
Current 12 Month Normalized P/E Ratio - LTM7.2
PER SHARE FIGURES
LT Debt pS13.58
Current Liabilities pS5.22
Tangible Book Value pS - LTM39.35
Book Value pS - LTM51.77
Capital Invested pS39.32
Cash pS - LTM0.29
Cash Flow pS - LTM5.15
Free Cash Flow pS - LTM5.78
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.10.4
Equity Productivity0.86
Return on Equity (ROE)6.5
Return on Equity (ROE) - 5YEAR AVRG.10.7
Capital Invested Productivity0.56
Return on Capital Invested (ROCI)4.3
Return on Capital Invested (ROCI) - 5YEAR AVRG.6.7
Assets Productivity0.40
Return on Assets (ROA)3.3
Return on Assets (ROA) - 5YEAR AVRG.5.0
Gross Profit Margin31.0
Gross Profit Margin - 5YEAR AVRG.37.5
EBITDA Margin - LTM21.1
EBIT Margin - LTM12.2
Pre-Tax Profit Margin10.1
Pre-Tax Profit Margin - 5YEAR AVRG.18.7
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.8.7
Research & Devlopment (R&D) as % of Revenue0.8
R&D Expense as % of Revenue - 5YEAR AVRG.0.8

  


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