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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.br

Last Update

2/22/2024, 12:00:00 PM

Description

Petróleo Brasileiro S.

Read More

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

  • Price-to-earnings ratio of 4.0 is lower than the market average (19.6x)
  • Free-cashflow-yeild of 30.39% is better than the market average (4.7%)
  • Margin-of-safety of 209.06% is better than the market average (17.95%)
  • Estimated intrinsic-value of 51.58 USD is higher than current price ( 16.38 USD)

Desired Margin Of Safety

0%

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?

Show Advanced Options

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

  • Assets do not cover liabilities
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

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

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