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About The Company
CEO
Mr. Jean Paul Terra Prates
Market Cap
105.56 Billion USD
Sector
Energy
Website
https://petrobras.com.brLast Update
2/22/2024, 12:00:00 PM
Description
Petróleo Brasileiro S.
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Overview
Value
90
Growth
16
Health
56
Management
54
Analyst Opinion
91
Total
61
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 4.0 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
Risk Factors
- Earnings have declined recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Very undervalued
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
- High preportion of income is paid as dividend
Market Peers
PBR
Key Figures
PE Ratio (TTM)
4.04
Margin Of Safety (DCF)
209.06%
Revenue Growth (5 Year Average)
3.34%
Ratings Consensus
Strong Buy
Share Buybacks
0.01%
Dividend Yeild (TTM)
18.12%
Valuation
Value Score
90
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 63 USD ✔
Current Price: 16.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
4.04x
Free Cashflow Yeild
30.39%
PE/Earnings Growth
N/A
Price/Book
1.37x
Growth
Growth Score
16
- ✘ 5 Year Average Revenue growth of 3.34% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -5.97% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -1.58% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
3.34%
Earnings Growth
-5.97%
Cashflow Growth
-1.58%
Health
Health Score
56
Altman Z Score
1.87
Piostroski Score
6.00
Debt/Equity
0.79x
Current Assets/Liabilities
0.81x
Free Cashflow/Total Debt
0.14x
Debt/Capital
2.08x
Dividend
Secure Dividend Score
47
- ✔ Dividend yeild of 18.12% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 43.25% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 71.69% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
18.12%
Dividend Growth
-16.41%
Payout Ratio (Earnings)
71.69%
Payout Ratio (Cashflow)
59.62%
Management
Management Score
54
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✘ Return-on-capital-employed of 7.17% is lower than the market average (10%)
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 6.91% is lower than the market average (15%)
Average Buybacks/Dilution
0.01%
Recent Buybacks/Dilution
-2.12%
5 Year Price Volitility
23.54%
Return On Assets
2.61%
Return On Capital Employed
7.17%
Return On Equity
6.91%
Return On Free Cashflow
N/A
Return On Investments
81.23%
Analysts
Analyst Opinion
91
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Petróleo Brasileiro S.A. - Petrobras
Currency
USD
Beta
0.948439
Vol Avg
20832395
Ceo
Mr. Jean Paul Terra Prates
Cik
0001119639
Cusip
71654V408
Exchange
New York Stock Exchange
Full Time Employees
45149
Industry
Oil & Gas Integrated
Sector
Energy
Ipo Date
2000-08-10
Address
Avenida RepUblica do Chile, 65
City
Rio De Janeiro
State
RJ
Country
BR
Zip
20031-912
Phone
55 21 3224 4477
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A