Petrobras Distribuidora S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.3 | 13.92 | -26.03% | 12.75 | -19.25% |
| P/S |
|
0.3012 | 1.95 | -84.55% |
|
|
| P/BV |
|
0.643 | 1.33 | -51.74% |
|
|
| P/FCF |
|
5.12 | 11.9 | -56.99% |
|
|
| Ev/Ebitda |
|
11 | 11.67 | -5.72% |
|
|
| Ev/S |
|
0.5649 | 5.46 | -89.66% |
|
|
| Ev/FCF |
|
21.56 | -5.94 | -462.92% |
|
|
| E/P |
|
0.218 | 2.86 | -92.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.13 | 33.97 | -84.89% | 4.7 | +9.16% |
| ROE |
|
6.24 | 12.01 | -48% |
|
|
| ROA |
|
2.2 | 5.41 | -59.29% |
|
|
| ROIC |
|
10.95 | 8.81 | 24.35% |
|
|
| ROS |
|
2.92 | 12.57 | -76.78% |
|
|
| ROCE |
|
10.24 | 13.34 | -23.26% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
8.64 | 21.44 | -59.69% | 6.88 | +25.65% |
| Nеt Debt/Ebitda |
|
5.13 | 11.24 | -54.3% |
|
|
| Debt/Ratio |
|
0.3341 | 1.16 | -71.22% |
|
|
| Debt/Equity |
|
2.81 | 18.12 | -84.48% |
|
|
| Debt/Net Income |
|
15.17 | 39.13 | -61.24% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.6 | -100% | 4.18 | -100% |
| Number of years of dividend growth |
|
0 | 1.42 | -100% | ||
| DSI |
|
0.8 | 0.8312 | -3.75% |
|
|
| Average dividend growth |
|
-191.23 | -315.39 | -39.37% |
|
|
| Average percentage for 5 years |
|
4.18 | 10.73 | -61.01% |
|
|
| Average percentage for payments |
|
46.4 | 312.97 | -85.17% |
|
|
| Difference from average difference in sector |
|
-6.6 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-70.04 | 713.84 | -109.81% | ||
| Growth impulse Ebitda in 5 years |
|
-65.07 | 127.06 | -151.21% | ||
| Growth impulse Net Income in 5 years |
|
-62.35 | -8394.91 | -99.26% | ||
| Growth impulse FCF in 5 years |
|
-58.27 | 25.39 | -329.5% | ||
| Growth impulse EPS in 5 years |
|
-80.49 | -170.83 | -52.88% |
IP Score
3.58/10
