XNYSPBR.A
Market cap82bUSD
Dec 20, Last price
12.12USD
1D
0.41%
1Q
-7.27%
Jan 2017
37.57%
Name
Petroleo Brasileiro SA Petrobras
Chart & Performance
Profile
PetrĂ³leo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. PetrĂ³leo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 102,409,000 -17.73% | 124,474,000 48.24% | 83,966,000 56.41% | |||||||
Cost of revenue | 55,987,287 | 66,684,000 | 50,982,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 46,421,713 | 57,790,000 | 32,984,000 | |||||||
NOPBT Margin | 45.33% | 46.43% | 39.28% | |||||||
Operating Taxes | 10,401,000 | 16,770,000 | 8,239,000 | |||||||
Tax Rate | 22.41% | 29.02% | 24.98% | |||||||
NOPAT | 36,020,713 | 41,020,000 | 24,745,000 | |||||||
Net income | 24,884,000 -32.05% | 36,623,000 84.27% | 19,875,000 1,641.89% | |||||||
Dividends | (19,670,000) | (37,602,753) | (13,371,126) | |||||||
Dividend yield | 8.11% | 23.53% | 7.21% | |||||||
Proceeds from repurchase of equity | (735,000) | |||||||||
BB yield | 0.30% | |||||||||
Debt | ||||||||||
Debt current | 11,522,000 | 9,133,000 | 9,073,000 | |||||||
Long-term debt | 84,794,410 | 68,511,000 | 72,713,000 | |||||||
Deferred revenue | 27,311,000 | |||||||||
Other long-term liabilities | 42,326,590 | 34,559,000 | 2,150,000 | |||||||
Net debt | 77,003,410 | 63,745,000 | 69,115,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,212,000 | 49,717,000 | 37,791,000 | |||||||
CAPEX | (12,075,364) | (9,581,000) | (6,325,000) | |||||||
Cash from investing activities | (7,955,000) | (432,000) | 2,157,000 | |||||||
Cash from financing activities | (30,700,000) | (51,453,000) | (40,791,000) | |||||||
FCF | 13,075,162 | 37,620,000 | 22,177,000 | |||||||
Balance | ||||||||||
Cash | 15,546,000 | 10,769,000 | 11,117,000 | |||||||
Long term investments | 3,767,000 | 3,130,000 | 1,554,000 | |||||||
Excess cash | 14,192,550 | 7,675,300 | 8,472,700 | |||||||
Stockholders' equity | 78,767,383 | 94,186,017 | 99,299,253 | |||||||
Invested Capital | 169,626,450 | 144,587,700 | 144,809,300 | |||||||
ROIC | 22.93% | 28.35% | 16.36% | |||||||
ROCE | 23.84% | 36.34% | 21.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 6,511,145 | 6,522,101 | 6,522,101 | |||||||
Price | 37.24 52.00% | 24.50 -13.88% | 28.45 0.39% | |||||||
Market cap | 242,475,026 51.74% | 159,791,465 -13.88% | 185,553,763 0.39% | |||||||
EV | 319,870,435 | 223,880,465 | 255,073,763 | |||||||
EBITDA | 59,701,713 | 71,008,000 | 44,679,000 | |||||||
EV/EBITDA | 5.36 | 3.15 | 5.71 | |||||||
Interest | 3,620,000 | 3,311,000 | 4,977,000 | |||||||
Interest/NOPBT | 7.80% | 5.73% | 15.09% |