Petróleo Brasileiro S.A. - Petrobras
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.13 | 14.03 | -70.58% | 15.69 | -73.69% |
| P/S |
|
1 | 2.36 | -57.53% |
|
|
| P/BV |
|
6.33 | 1.72 | 267.67% |
|
|
| P/FCF |
|
0.5437 | 5.54 | -90.19% |
|
|
| Ev/Ebitda |
|
2.17 | 7.62 | -71.48% |
|
|
| Ev/S |
|
1.12 | 2.92 | -61.71% |
|
|
| Ev/FCF |
|
3.92 | 5.56 | -29.47% |
|
|
| E/P |
|
1.57 | 18.41 | -91.47% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
51.44 | 30.15 | 70.6% | 53.71 | -4.21% |
| ROE |
|
154.18 | 15.76 | 878.27% |
|
|
| ROA |
|
55.82 | 8.9 | 527.42% |
|
|
| ROIC |
|
22.76 | 10.18 | 123.54% |
|
|
| ROS |
|
24.28 | 11.65 | 108.37% |
|
|
| ROCE |
|
248.97 | 19.36 | 1186.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.5092 | 1.9 | -73.26% | 1.12 | -54.43% |
| Nеt Debt/Ebitda |
|
0.2244 | 1.52 | -85.26% |
|
|
| Debt/Ratio |
|
0.6022 | 0.2827 | 113.01% |
|
|
| Debt/Equity |
|
0.2166 | 6 | -96.39% |
|
|
| Debt/Net Income |
|
1.08 | 4.1 | -73.69% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
17.38 | 4.05 | 329.22% | 13.11 | +32.61% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0.9286 | 0.8641 | 7.46% |
|
|
| Average dividend growth |
|
24.05 | -36.21 | -166.41% |
|
|
| Average percentage for 5 years |
|
13.11 | 4.63 | 182.86% |
|
|
| Average percentage for payments |
|
40.78 | 57 | -28.46% |
|
|
| Difference from average difference in sector |
|
13.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
33.71 | -92.58 | -136.41% | ||
| Growth impulse Ebitda in 5 years |
|
44.54 | -98.18 | -145.37% | ||
| Growth impulse Net Income in 5 years |
|
218.85 | -96.05 | -327.85% | ||
| Growth impulse FCF in 5 years |
|
1726.19 | -107.09 | -1711.91% | ||
| Growth impulse EPS in 5 years |
|
17.18 | -192.17 | -108.94% |
IP Score
8.35/10
