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Petroleo Brasileiro SA Petrobras (PETR4.SA)

PETR4.SA on Sao Paulo Stock Exchange

28.63BRL
8:11pm GMT
Change (% chg)

R$ 1.29 (+4.72%)
Prev Close
R$ 27.34
Open
R$ 27.74
Day's High
R$ 28.68
Day's Low
R$ 27.72
Volume
91,205,500
Avg. Vol
68,066,069
52-wk High
R$ 29.60
52-wk Low
R$ 14.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 92,720.00 0.645
Sep '18 98,260.00 0.624
Jun '18 84,395.00 0.759
Mar '18 74,461.00 0.538
FY 2017 Dec '17 76,512.00 -0.420
Sep '17 71,822.00 0.020
Jun '17 66,996.00 0.024
Mar '17 68,365.00 0.341
 
*Note: Units in Millions ofReal
**Note: Units in Real

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 90,587.90 90,587.90 90,587.90 --
Quarter Ending Jun-19 1 103,488.00 103,488.00 103,488.00 --
Year Ending Dec-19 7 365,136.00 398,290.00 324,349.00 358,062.00
Year Ending Dec-20 8 406,537.00 509,200.00 325,293.00 408,020.00
Earnings (per share)
Quarter Ending Mar-19 1 0.42 0.42 0.42 --
Quarter Ending Jun-19 1 0.61 0.61 0.61 --
Year Ending Dec-19 3 2.65 3.23 2.29 2.66
Year Ending Dec-20 4 3.18 3.42 3.08 2.90
LT Growth Rate (%) 1 29.90 29.90 29.90 3.80
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 15.75 16.03
P/E High - Last 5 Yrs. 10.88 32.89 36.08
P/E Low - Last 5 Yrs. 8.90 5.15 9.85
Beta 2.31 1.05 0.77
Price to Sales (TTM) 0.76 0.78 12.81
Price to Book (MRQ) 0.79 0.78 1.83
Price to Tangible Book (MRQ) 0.85 0.97 2.75
Price to Cash Flow (TTM) 5.73 5.08 9.51
% Owned Institutions -- 0.76 0.79

Dividends

  Company industry sector
Dividend Yield -- 4.05 2.48
Dividend Yield - 5 Year Avg 3.43 4.28 2.52
Dividend 5 Year Growth Rate -- 1.98 -3.21
Payout Ratio(TTM) -- 32.69 26.50

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -6.06 13.36 26.36
Sales (TTM) vs TTM 1 Yr. Ago -10.58 10.62 10.26
Sales - 5 Yr. Growth Rate 2.97 2.54 -7.75
EPS (MRQ) vs Qtr. 1 Yr. Ago -14.60 79.04 246.11
EPS (TTM) vs TTM 1 Yr. Ago 77.91 -- --
EPS - 5 Yr. Growth Rate -- -12.23 -15.01
Capital Spending - 5 Yr. Growth Rate -6.18 6.11 -10.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.66 1.18 1.38
Current Ratio (MRQ) 2.04 1.46 1.75
LT Debt to Equity (MRQ) 135.56 27.73 24.90
Total Debt to Equity (MRQ) 143.88 43.14 35.14
Interest Coverage (TTM) 1.17 16.43 126.40

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 33.05 48.68 32.03
Gross Margin - 5 Yr. Avg. 26.73 47.41 24.38
EBITD Margin (TTM) 33.88 -- --
EBITD - 5 Yr. Avg 22.30 21.29 20.41
Operating Margin (TTM) 11.39 10.82 -0.84
Operating Margin - 5 Yr. Avg. 3.13 12.97 7.41
Pre-Tax Margin (TTM) 0.66 8.57 53.83
Pre-Tax Margin - 5 Yr. Avg. -1.43 16.81 5.32
Net Profit Margin (TTM) -3.06 6.04 76.62
Net Profit Margin - 5 Yr. Avg. -1.71 12.64 0.92
Effective Tax Rate (TTM) 562.51 38.63 21.43
Effective Tax Rate - 5 Yr. Avg. -- 27.57 33.12

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,014,195 4,187,967 2,930,618,434
Net Income/Employee (TTM) -122,971 286,647 1,388,855,647
Receivable Turnover (TTM) 17.53 16.03 38.85
Inventory Turnover (TTM) 6.71 7.93 10.28
Asset Turnover (TTM) 0.34 0.67 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -1.04 3.60 8.05
Return on Assets - 5 Yr. Avg. -0.69 6.76 5.63
Return on Investment (TTM) -1.15 4.36 10.69
Return on Investment - 5 Yr. Avg. -0.77 7.95 6.12
Return on Equity (TTM) -3.47 5.62 13.91
Return on Equity - 5 Yr. Avg. -1.73 10.55 12.26
  1 Year 3 Year 5 Year
Sales % -12.14 -2.50 2.97
EPS (TTM) % 57.45 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Petroleo Brasileiro SA Petrobras

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.66 2.49 69 62
13 Week 31.52 7.77 85 68
26 Week 6.73 -9.35 84 15
52 Week 3.91 -17.15 42 12
YTD 5.51 -16.44 77 4
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.64%
# of Holders: 255
Total Shares Held: 1,684,754,822
3 Mo. Net Change: 28,370,295
# New Positions: 16
# Closed Positions: 15
# Increased Positions: 108
# Reduced Positions: 81
# Net Buyers: 27
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