Petróleo Brasileiro S.A. - Petrobras (PETR4)

Basic

  • Market Cap

    R$465.05B

  • EV

    R$704.84B

  • Shares Out

    13.02B

  • Revenue

    R$536.32B

  • Employees

    45,149

Margins

  • Gross

    51.08%

  • EBITDA

    49.44%

  • Operating

    41.05%

  • Pre-Tax

    36.51%

  • Net

    25.53%

  • FCF

    30.65%

Returns (5Yr Avg)

  • ROA

    9.46%

  • ROE

    21.17%

  • ROCE

    17.57%

  • ROIC

    311.42%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$40.26

  • P/E

  • EV/Sales

  • EV/EBITDA

  • EV/FCF

Per Share

  • Rev

    R$41.12

  • Earnings (Dil)

    R$10.5

  • FCF

    R$12.6

  • Book Value

    R$29.66

Growth (CAGR)

  • Rev 3Yr

    29.47%

  • Rev 5Yr

    12.59%

  • Rev 10Yr

    7.25%

  • Dil EPS 3Yr

    45.31%

  • Dil EPS 5Yr

    52.48%

  • Dil EPS 10Yr

    18.52%

  • Rev Fwd 2Yr

    -12.19%

  • EBITDA Fwd 2Yr

    -13.27%

  • EPS Fwd 2Yr

    -21.77%

  • EPS LT Growth Est

    29.9%

Dividends

  • Yield

  • Payout

    67.95%

  • DPS

    R$7.13

  • DPS Growth 3Yr

    9.47%

  • DPS Growth 5Yr

    104.38%

  • DPS Growth 10Yr

    22.21%

  • DPS Growth Fwd 2Yr

    -43.64%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM

Impairment of Oil, Gas & Mineral Properties

6,060.0

2,490.0

16,774.0

-8,436.0

4,050.0

5,475.0

Total Revenues

310,255.0

263,827.0

272,069.0

452,668.0

641,256.0

536,315.0

Total Revenues % Chg.

20.0%

-15.0%

3.1%

66.4%

41.7%

-18.6%

Cost of Goods Sold, Total

191,568.0

141,722.0

148,107.0

233,031.0

307,156.0

262,371.0

Gross Profit

118,687.0

122,105.0

123,962.0

219,637.0

334,100.0

273,944.0

Selling General & Admin Expenses, Total

22,084.0

26,114.0

30,545.0

29,146.0

32,325.0

33,055.0

Exploration / Drilling Costs, Total

1,587.0

1,947.0

1,791.0

2,366.0

1,032.0

2,590.0

R&D Expenses

2,345.0

2,268.0

1,819.0

3,033.0

4,087.0

3,500.0

Impairment of Oil, Gas & Mineral Properties

5,811.0

299.0

16,774.0

-8,436.0

4,050.0

5,475.0

Other Operating Expenses

16,192.0

13,707.0

-7,274.0

6,195.0

-10,922.0

9,152.0

Other Operating Expenses, Total

48,019.0

44,335.0

43,655.0

32,304.0

30,572.0

53,772.0

Operating Income

70,668.0

77,770.0

80,307.0

187,333.0

303,528.0

220,172.0

Interest Expense, Total

-14,980.0

-13,810.0

-20,508.0

-16,801.0

-13,790.0

-13,982.0

Interest And Investment Income

2,051.0

2,247.0

1,017.0

1,706.0

5,955.0

7,558.0

Net Interest Expenses

-12,929.0

-11,563.0

-19,491.0

-15,095.0

-7,835.0

-6,424.0

Income (Loss) On Equity Invest.

1,920.0

547.0

-3,272.0

8,427.0

1,291.0

-1,779.0

Currency Exchange Gains (Loss)

-12,039.0

-11,852.0

-31,142.0

-39,728.0

-19,537.0

-9,419.0

Other Non Operating Income (Expenses)

4,851.0

-4,536.0

10,439.0

5,493.0

11,391.0

8,014.0

EBT, Excl. Unusual Items

52,471.0

50,366.0

36,841.0

146,430.0

288,838.0

210,564.0

Restructuring Charges

8.0

-791.0

-5,408.0

Impairment of Goodwill

-31.0

Gain (Loss) On Sale Of Investments

-127.0

-225.0

Gain (Loss) On Sale Of Assets

1,073.0

23,798.0

2,709.0

10,889.0

5,884.0

5,845.0

Asset Writedown

-2,195.0

-12,581.0

-19,833.0

7,089.0

-6,393.0

-6,536.0

Legal Settlements

-6,629.0

-5,079.0

-1,830.0

-2,615.0

-6,512.0

-5,375.0

Other Unusual Items

-5,761.0

-8,344.0

-12,186.0

-10,218.0

-6,819.0

-8,712.0

EBT, Incl. Unusual Items

38,967.0

47,242.0

37.0

151,575.0

274,998.0

195,786.0

Income Tax Expense

15,462.0

16,400.0

-6,209.0

44,311.0

85,993.0

58,281.0

Earnings From Continuing Operations

23,505.0

30,842.0

6,246.0

107,264.0

189,005.0

137,505.0

Earnings Of Discontinued Operations

3,193.0

10,128.0

Minority Interest

-919.0

-833.0

862.0

-596.0

-677.0

-601.0

Net Income

25,779.0

40,137.0

7,108.0

106,668.0

188,328.0

136,904.0

Net Income to Common Incl Extra Items

25,779.0

40,137.0

7,108.0

106,668.0

188,328.0

136,904.0

Net Income to Common Excl. Extra Items

22,586.0

30,009.0

7,108.0

106,668.0

188,328.0

136,904.0

Total Shares Outstanding

13,044.5

13,044.2

13,044.2

13,044.2

13,044.2

13,015.5

Weighted Avg. Shares Outstanding

13,044.5

13,044.2

13,044.2

13,044.2

13,044.2

13,041.8

Weighted Avg. Shares Outstanding Dil

13,044.5

13,044.2

13,044.2

13,044.2

13,044.2

13,041.8

EPS

2.0

3.1

0.5

8.2

14.4

10.5

EPS Diluted

2.0

3.1

0.5

8.2

14.4

10.5

EBITDA

119,957.0

118,655.0

134,464.0

218,583.0

352,315.0

265,149.0