Petróleo Brasileiro S.A. - Petrobras

NYSE
PBR
Stock
Yield per half year: -19.29%
Dividend yield: 17.2%
Sector: Energy

Reporting Petróleo Brasileiro S.A. - Petrobras

Reports

IFRS
Reporting Annual
2017 2018 2019 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
42.83 49.27 62.74 84 99.54 59.51 66.22 85.67 85.31 87.03 79.25 -3.04
Выручка, млрд $
81.41 88.83 84.64 76.59 53.68 83.97 124.47 577.3 515.33 515.33 270.95 57.20
Чистая прибыль, млрд $
-4.84 -0.091 7.17 7.8 1.14 19.88 36.62 140.28 38.28 38.28 47.24 101.94
EV, млрд $
391.03 384.81 385.74 339.34 107.38 96.88 118.13 637.14 283.76 283.76 248.66 21.45
EBIT, млрд $
29.52 26.86 33.67 36.18 20.76 36.85 56.84 219.94 73.53 73.53 81.58 28.78
EBITDA, млрд $
29.52 26.86 33.67 36.18 30.74 47.59 70.05 294.8 143.88 143.88 117.41 36.16
OIBDA, млрд $
202.38 315.81 488.71 375.92 250.43 250.43 326.65 4.35
Баланс стоимость, млрд $
76.78 79.8 71.54 73.32 59.35 69.41 69.49 91.29 53.87 53.87 68.68 -1.92
FCF, млрд $
12.03 13.47 14.45 1.7 23.02 31.47 40.14 175.31 131.57 131.57 80.30 41.71
Операционный денежный поток, млрд $
26.11 27.11 26.35 25.6 28.89 37.79 49.72 243.59 214.12 214.12 114.82 49.27
Операционная прибыль, млрд $
15.55 13.55 23.58 20.61 19.29 35.9 53.26 221.4 144.83 144.83 94.94 49.66
Операционные расходы, млрд $
11.52 15.22 12 10.84 7.98 8.41 11.73 82.87 114.33 114.33 45.06 70.31
CAPEX, млрд $
14.09 13.64 11.91 23.9 5.87 6.33 9.58 68.29 82.55 82.55 34.52 69.67


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
21.21 22.52 13.9 7.37 11.71 10.47 8 14.78 2.98 2.98 9.59 -23.94
Short Term Investments $
0.784 1.89 1.08 0.888 0.659 0.65 2.77 3.27 3.89 3.89 2.25 42.63
Long term investments $
15.57 0.000923 3.14 3.86 2.81 5.56 3.32 1.55 3.13 18.28 6.37 26.88
Total Receivables $
7.27 7.41 7.78 7.31 7.33 7.71 6.32 8.5 5.04 5.04 6.98 -7.22
Total Current Assets $
44.77 47.13 37.06 27.81 27.39 30.15 31.25 37.69 19.9 19.9 29.28 -6.19
Чистые активы, млрд $
629.83 571.88 584.36 609.83 641.95 645.43 125.33 679.18 31.25 679.18 424.63 -45.37
Активы, млрд $
246.98 251.37 222.07 229.74 190.01 174.35 187.19 252.16 165.56 165.56 193.85 -2.72
Short Term Debt $
9.77 7.03 3.69 10.21 9.88 9.07 9.13 13.38 10.12 10.12 10.32 0.48
Long Term Debt $
353.19 337.56 311.95 236.97 49.7 32.06 233.05 138.01 18.77 18.77 94.32 -17.70
Задолженность, млрд $
169.43 169.86 148.89 155.53 130.13 104.54 117.36 160.42 111.47 111.47 124.78 -3.05
Чистый долг, млрд $
97.17 86.76 70.46 79.75 63.83 48.28 45.8 57.94 51.99 51.99 53.57 -4.02
Долг, млрд $
362.97 344.59 315.64 247.18 59.59 41.13 242.19 72.72 54.97 54.97 94.12 -1.60
Interest income $
27.45 28.39 29.01 24.66 29.42 0.079 59.42 19.07 0.519 21.70 -55.40
Расходы на обслуживание долга $
6.04 5.41 5.68 6.68 5.77 4.98 3.31 20.41 21.65 21.65 11.22 30.27
Чист. проц. доходы, млрд $
-5.85 -6.19 -2.64 -6.31 -5.66 -4.64 -2.83 -3.35 0.519 -4.5580 -11.89
Goodwill $
0.366 0.284 0.22 0.218 0.203 0.063 0.024 0.022 0.024 0.0253 0.0317 -16.68
Амортизация, млрд $
0.0000 0.0001 0.000161 0.000172 9.97 10.74 13.22 74.86 70.35 70.35 35.83 47.81
Себестоимость, млрд $
55.42 60.15 52.18 45.73 29.2 43.16 59.49 273.04 256.18 256.18 132.21 54.39
Товарно материальные запасы $
8.48 8.49 8.99 8.19 5.68 7.26 8.78 8.92 6.12 6.12 7.35 1.50


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.22 0.69 1.33 1.63 0.41 2.38 5.62 21.54 11.87 11.87 8.36 96.03
Цена акции ао 10.29 13.01 15.94 11.23 10.98 10.65 15.97 12.86 11.84 11.84 12.46 1.52
Число акций ао, млн 6522.25 6522.25 6522.1 6522.1 6522.1 6522.1 6522.1 36704.59 18178.22 18178.22 14889.82 22.75
FCF/акцию 1.84 2.07 2.22 0.2611 3.53 4.82 6.15 4.78 7.24 7.24 5.30 15.45


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -6.3 -0.114 10.03 10.64 1.92 28.64 52.73 58.08 52.74 52.74 14.27 38.82 93.98
ROA, % -1.96 -0.0362 3.23 3.4 0.6005 11.4 20.26 21.46 18.33 18.33 6.32 14.41 98.12
ROIC, % -1.64 -0.9926 0.0851 2.01 3.02 2.11 29.81 18.06 148.52 22.76 11.02 40.30 117.95
ROS, % -0.1024 8.47 10.19 2.13 23.67 29.42 24.3 7.43 7.43 7.43 9.34 18.45 -20.68
ROCE, % 32.96 46.01 48.76 34.68 52.79 36.48 103.34 53.72 135.94 135.94 25.06 76.45 20.83
Ebit margin, % 47.24 10.34 39.54 45.67 38.1 14.27 14.27 14.27 30.37 -18.44
Рентаб EBITDA, % 30.24 39.78 47.24 57.25 56.68 56.28 51.07 27.92 27.92 27.92 26.25 43.97 -13.20
Чистая рентаб, % -5.94 -0.1024 8.47 10.19 2.13 23.67 29.42 24.3 7.43 7.43 9.84 17.39 28.39
Operation Margin, % 15.26 27.86 26.92 35.94 42.75 42.79 38.35 28.1 28.1 28.1 13.58 36.02 -8.05
Чистая процентная маржа, % 7.84 -5.13 -8.68 -5.94 -0.1 7.5 13.25 2.13 23.67 29.65 10.16 9.29 -398.43
Доходность FCF, % -9.32 9.95 24.41 21.48 17.2 1.71 38.68 47.52 46.85 34.25 33.80 82.11


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.18 -689.41 11.71 12.76 52.15 3.33 1.97 4.13 6.05 6.05 16.21 13.53 -35.00
P/BV
0.6417 0.7862 1.17 1.36 1 0.954 1.04 6.31 4.28 4.28 1.80 2.72 33.75
P/S
0.6053 0.7063 0.9924 1.3 1.11 0.7886 0.5811 1 0.4498 0.4498 1.42 0.7859 -16.53
P/FCF
4.66 5.81 58.45 2.59 2.1 2.13 2.92 0.5437 0.6615 0.6615 11.62 1.67 -20.63
E/P
-0.0015 0.0854 0.0784 0.0192 0.3001 0.4275 0.2917 1.57 0.4398 0.4398 0.09 0.6058 7.94
EV/EBIT
5.09 24.7 3.61 2.08 2.9 3.86 3.86 3.86 3.26 1.35
EV/EBITDA
13.25 14.33 11.46 9.38 3.49 2.04 1.69 2.16 1.97 1.97 6.67 2.27 -10.81
EV/S
4.33 4.56 4.43 2 1.15 0.9491 1.1 0.5506 0.5506 0.5506 1.75 0.8601 -13.70
EV/FCF
28.56 26.7 199.26 4.67 3.08 2.94 3.63 2.16 2.16 2.16 14.79 2.79 -6.85
Debt/EBITDA
12.83 9.38 6.83 1.94 0.8643 3.46 0.2467 0.3821 0.3821 0.3821 1.94 1.07 -15.06
Netdebt/Ebitda
3.23 2.09 2.2 2.08 1.01 0.6538 0.1965 0.3613 0.3613 0.3613 1.35 0.5166 -18.58
Debt/Ratio
1.37 1.42 1.08 0.3136 0.2359 1.29 0.2884 0.332 0.332 0.332 0.22 0.4957 7.07
Debt/Equity
4.32 4.41 3.37 1 0.5926 3.49 0.7966 1.02 2.06 2.06 1.24 1.59 28.30
Debt/Net Income
-3786.7 44 31.68 52.22 2.07 6.61 0.5184 1.44 1.44 1.44 5.00 2.42 -7.00
PEG
-0.3223 -0.3223 -0.3223 0.00
Бета
1.89 1.32 0.99 0.861 -1.01 -0.3911 -0.3911 -0.35 0.3540 -178.40
Индекс Альтмана
5.05 6.57 6.25 7.27 3.56 11.69 10.99 10.28 12.24 12.24 3.42 9.75 28.02


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000155 0.473 0.452 0.625 1.88 1.37 13.08 19.67 103.31 41.89 27.86 122.84
Дивиденд
0.0938 0.1276 0.2431 0.2716 2.04 6.44 2.44 2.36 0.582 1.83 2.77 -22.19
Див доход, ао, %
0 0.9908 1.59 2.98 20.1 5.76 24.48 18.33 18.42 17.2 4.33 17.42 -1.73
Дивиденды / прибыль, %
-9.78 -496.7 8.71 24.05 119.81 65.8 102.94 79.05 269.9 269.9 82.57 127.50 17.64
Dividend Coverage Ratio
0.9138 0.9138 0.9138 0.00


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Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.043 0.073 0.074 0.355 0.563 0.792 0.7245 0.761 57.82
Всего задолженность
25.05 28.82 26.23 1.55
CAPEX/Выручка, %
10.94 7.53 7.7 11.83 16.02 16.02 7.93
Персонал, чел
49 050 45 532 45 149 46 730 -1.20