Edition:
United States

Petroleo Brasileiro SA Petrobras (PETR4.SA)

PETR4.SA on Sao Paulo Stock Exchange

25.40BRL
18 Jan 2019
Change (% chg)

R$ 0.24 (+0.95%)
Prev Close
R$ 25.16
Open
R$ 25.44
Day's High
R$ 25.56
Day's Low
R$ 25.28
Volume
67,021,300
Avg. Vol
81,416,416
52-wk High
R$ 28.74
52-wk Low
R$ 14.17

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 85,085.20 85,085.20 85,085.20 --
Quarter Ending Jun-19 1 94,769.80 94,769.80 94,769.80 --
Year Ending Dec-19 9 394,860.00 472,800.00 356,929.00 314,946.00
Earnings (per share)
Quarter Ending Mar-19 1 0.75 0.75 0.75 --
Quarter Ending Jun-19 1 0.96 0.96 0.96 --
Year Ending Dec-19 4 2.99 3.29 2.72 2.07
LT Growth Rate (%) 1 24.10 24.10 24.10 4.50
Sales and Profit Figures in Brazil Real (BRL);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.30 8.21 11.11
P/E High - Last 5 Yrs. 8.83 29.61 38.56
P/E Low - Last 5 Yrs. 8.83 5.86 8.95
Beta 2.34 1.08 1.16
Price to Sales (TTM) 1.05 0.71 10.77
Price to Book (MRQ) 1.15 0.96 1.65
Price to Tangible Book (MRQ) 1.26 1.10 2.67
Price to Cash Flow (TTM) 5.71 4.04 6.68
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.58 4.65 5.10
Dividend Yield - 5 Year Avg -- 4.63 3.60
Dividend 5 Year Growth Rate -- 7.02 9.66
Payout Ratio(TTM) 7.17 36.63 38.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 36.81 42.30 693.06
Sales (TTM) vs TTM 1 Yr. Ago 20.15 25.79 185.32
Sales - 5 Yr. Growth Rate 0.16 4.70 -1.50
EPS (MRQ) vs Qtr. 1 Yr. Ago 2,397.94 222.59 51.08
EPS (TTM) vs TTM 1 Yr. Ago 141.35 -- --
EPS - 5 Yr. Growth Rate -- -5.36 6.64
Capital Spending - 5 Yr. Growth Rate -11.19 3.49 -0.35

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.18 1.16 1.31
Current Ratio (MRQ) 1.60 1.47 1.57
LT Debt to Equity (MRQ) 115.91 32.82 29.62
Total Debt to Equity (MRQ) 121.50 40.33 43.18
Interest Coverage (TTM) 1.83 7.31 10.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 35.44 48.88 29.89
Gross Margin - 5 Yr. Avg. 28.13 49.13 25.80
EBITD Margin (TTM) 29.81 -- --
EBITD - 5 Yr. Avg 24.07 21.19 20.97
Operating Margin (TTM) 15.70 13.76 16.37
Operating Margin - 5 Yr. Avg. 3.54 11.64 6.53
Pre-Tax Margin (TTM) 8.70 15.35 19.35
Pre-Tax Margin - 5 Yr. Avg. -2.84 13.58 5.66
Net Profit Margin (TTM) 5.50 11.40 12.73
Net Profit Margin - 5 Yr. Avg. -3.06 10.06 1.00
Effective Tax Rate (TTM) 36.81 26.46 31.07
Effective Tax Rate - 5 Yr. Avg. -- 27.66 31.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,320,766 4,892,439 4,714,190,705
Net Income/Employee (TTM) 292,618 783,954 776,547,504
Receivable Turnover (TTM) 15.82 16.38 9.23
Inventory Turnover (TTM) 6.66 8.78 9.82
Asset Turnover (TTM) 0.40 0.83 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.20 7.54 10.56
Return on Assets - 5 Yr. Avg. -1.17 5.75 6.53
Return on Investment (TTM) 2.45 9.32 15.50
Return on Investment - 5 Yr. Avg. -1.32 6.87 7.39
Return on Equity (TTM) 6.59 13.05 18.90
Return on Equity - 5 Yr. Avg. -3.30 9.34 13.03
  1 Year 3 Year 5 Year
Sales % 0.39 -5.60 0.16
EPS (TTM) % 96.99 -- --
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 -8.46 -9.50 37 10
13 Week 39.68 23.13 98 66
26 Week 33.14 15.24 96 81
52 Week 62.24 36.71 98 94
YTD 59.92 39.02 96 96
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 21.03%
# of Holders: 246
Total Shares Held: 1,565,156,295
3 Mo. Net Change: 8,563,627
# New Positions: 9
# Closed Positions: 11
# Increased Positions: 79
# Reduced Positions: 90
# Net Buyers: -11
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