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Petroleo Brasileiro (DE:PJXA)
:PJXA
RESEARCH TOOLSreports
Total Valuation
Petroleo Brasileiro SA- Petrobras has a market cap or net worth of €63.31B. The enterprise value is €137.98B.
Market Cap€63.31B
Enterprise Value€137.98B
Share Statistics
Petroleo Brasileiro SA- Petrobras has 3.72B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.72B
Owened by Insiders
Owened by Instutions11.63%
Financial Efficiency
Petroleo Brasileiro SA- Petrobras’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE)10.00%
Return on Assets (ROA)3.25%
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)21.91%
Revenue Per Employee€1,899,638.456
Profits Per Employee€141,674.932
Employee Count41,778
Asset Turnover0.44
Inventory Turnover5.88
Valuation Ratios
The current PE Ratio of Petroleo Brasileiro SA- Petrobras is 14.01. Petroleo Brasileiro SA- Petrobras’s PEG ratio is -0.18.
PE Ratio14.01
PS Ratio1.05
PB Ratio1.40
Price to Fair Value1.40
Price to FCF4.13
Price to Operating Cash Flow2.51
PEG Ratio-0.18
Income Statement
In the last 12 months, Petroleo Brasileiro SA- Petrobras had revenue of €79.36B and earned €5.92B in profits. Earnings per share was €0.46.
Revenue€79.36B
Gross Profit€39.85B
Operating Income€32.95B
Pretax Income€8.85B
Net Income€5.92B
EBITDA31.86B
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was €36.69B and capital expenditures -€14.46B, giving a free cash flow of €22.23B billion.
Operating Cash Flow€36.69B
Free Cash Flow€22.23B
Free Cash Flow per Share€5.97
Dividends & Yields
Petroleo Brasileiro SA- Petrobras pays an annual dividend of €2.26, resulting in a dividend yield of 22.84%
Dividend Per Share€2.26
Dividend Yield22.84%
Payout Ratio247.35%
Free Cash Flow Yield12.10%
Earnings Yield7.14%
Stock Price Statistics
Beta0.28
52-Week Price Change-16.89%
50-Day Moving Average12.74
200-Day Moving Average12.56
Relative Strength Index (RSI)55.80
Average Volume (3m)1.05K
Important Dates
Petroleo Brasileiro SA- Petrobras upcoming earnings date is May 12, 2025, TBA.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Petroleo Brasileiro SA- Petrobras as a current ratio of 0.69, with Debt / Equity ratio of 1.02
Current Ratio0.69
Quick Ratio0.48
Debt to Market Cap0.28
Net Debt to EBITDA1.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Petroleo Brasileiro SA- Petrobras has paid €2.87B in taxes.
Income Tax€2.87B
Effective Tax Rate32.38%
Enterprise Valuation
Petroleo Brasileiro SA- Petrobras EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 11.11.
EV to Sales2.81
EV to EBITDA7.00
EV to Free Cash Flow11.11
EV to Operating Cash Flow6.76
Balance Sheet
Petroleo Brasileiro SA- Petrobras has €7.54B in cash and marketable securities with €60.39B in debt, giving a net cash position of €52.84B billion.
Cash & Marketable Securities€7.54B
Total Debt€60.39B
Net Cash€52.84B
Net Cash Per Share€14.20
Tangible Book Value Per Share€4.43
Margins
Gross margin is 50.21%, with operating margin of 41.52%, and net profit margin of 7.46%.
Gross Margin50.21%
Operating Margin41.52%
Pretax Margin11.15%
Net Profit Margin7.46%
EBITDA Margin40.15%
EBIT Margin31.69%
Analyst Forecast
The average price target for Petroleo Brasileiro SA- Petrobras is €14.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€14.86
Price Target Upside46.40%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast