NYSE:PBR.A - New York Stock Exchange, Inc. - US71654V1017 - ADR - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 841.00M | 501.00M | 1.13B | 1.67B | |||
Cash Equivalents | N/A | 19.41B | 61.11B | 40.60B | 56.74B | |||
Marketable Securities | N/A | 26.40B | 13.65B | 14.47B | 3.63B | |||
Receivables | 26.95B | 34.26B | 35.41B | 32.96B | 43.05B | |||
Inventories | 42.78B | 41.55B | 37.18B | 45.80B | 40.49B | |||
Other Current Assets | 11.08B | 12.76B | 9.23B | 28.09B | 22.67B | |||
Total Current Assets | 124.85B | 135.21B | 157.08B | 163.05B | 168.25B | |||
Non-Current Assets | ||||||||
PPE Net | 875.27B | 843.92B | 742.77B | 679.18B | 699.41B | |||
Investments And Advances | 8.98B | 7.69B | 18.23B | 16.33B | 8.67B | |||
Goodwill | 124.00M | 124.00M | 123.00M | 123.00M | 123.00M | |||
Intangibles | 12.98B | 13.84B | 14.60B | 15.46B | 16.76B | |||
Other Non-Current Assets | 15.52B | 15.49B | 109.13B | 89.83B | 69.14B | |||
Total Non-Current Assets | 1022.86B | 989.59B | 893.81B | 813.66B | 804.70B | |||
TOTAL ASSETS | 1147.72B | 1124.80B | 1050.89B | 976.71B | 972.95B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 66.63B | 68.78B | 55.78B | 47.65B | 50.63B | |||
Accrued Expenses | 49.07B | 45.17B | 44.20B | 27.46B | 34.29B | |||
Accounts Payable | 31.27B | 37.66B | 23.30B | 28.51B | 30.60B | |||
Other Current Liabilities | 26.86B | 43.19B | 40.65B | 60.11B | 19.39B | |||
Total Current Liabilities | 173.83B | 194.81B | 163.93B | 163.73B | 134.91B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 303.69B | 304.68B | 247.28B | 233.05B | 277.19B | |||
Deferred Taxes/Income | 30.82B | 12.38B | 54.27B | 36.80B | 8.53B | |||
Other Non-Current Liabilities | 241.78B | 245.41B | 203.07B | 178.74B | 162.74B | |||
Total Non-Current Liabilities | 578.05B | 563.98B | 506.52B | 450.38B | 450.71B | |||
TOTAL LIABILITIES | 751.88B | 758.79B | 670.45B | 614.12B | 585.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 127.94B | 92.74B | 158.63B | 131.66B | 167.34B | |||
Minority Interest | 1.76B | 1.51B | 1.90B | 1.79B | 2.25B | |||
Common Shares | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | |||
Other Shareholders' Equity | 62.46B | 67.84B | 16.38B | 25.50B | 14.56B | |||
Shares Outstanding | 6.44B | 6.44B | 6.47B | 6.56B | 6.56B | |||
Tangible Book Value per Share | 29.69 | 27.31 | 28.26 | 26.46 | 28.25 | |||
Total Shareholders' Equity | 395.84B | 366.01B | 380.44B | 362.59B | 387.33B | |||
TOTAL LIABILITIES AND EQUITY | 1147.72B | 1124.80B | 1050.89B | 976.71B | 972.95B | |||
Statistics | ||||||||
Debt/Equity | 0.77 | 0.83 | 0.65 | 0.64 | 0.72 | |||
Current Ratio | 0.72 | 0.69 | 0.96 | 1.00 | 1.25 | |||
Return On Assets (ROA) | 4.19% | 3.25% | 11.86% | 19.28% | 10.96% | |||
Return On Equity (ROE) | 12.16% | 10.00% | 32.75% | 51.94% | 27.54% | |||
Return On Invested Capital (ROIC) | 10.63% | 11.29% | 15.43% | 23.66% | 13.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.63% | 11.87% | 16.85% | 25.38% | 15.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.78% | 12.06% | 17.16% | 25.92% | 15.39% |
All data in BRL , ROIC based on taxRate of 0.31