NYSE:PBR - US71654V4086 - ADR
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.39B | 841.00M | 501.00M | 1.13B | 1.67B | |||
Cash Equivalents | 36.79B | 19.41B | 61.11B | 40.60B | 56.74B | |||
Marketable Securities | 13.67B | 26.40B | 13.65B | 14.47B | 3.63B | |||
Receivables | 28.53B | 34.26B | 35.41B | 32.96B | 43.05B | |||
Inventories | 44.93B | 41.55B | 37.18B | 45.80B | 40.49B | |||
Other Current Assets | 10.56B | 12.76B | 9.23B | 28.09B | 22.67B | |||
Total Current Assets | 135.86B | 135.21B | 157.08B | 163.05B | 168.25B | |||
Non-Current Assets | ||||||||
PPE Net | 892.93B | 843.92B | 742.77B | 679.18B | 699.41B | |||
Investments And Advances | 4.52B | 7.69B | 18.23B | 16.33B | 8.67B | |||
Goodwill | 123.00M | 124.00M | 123.00M | 123.00M | 123.00M | |||
Intangibles | 13.15B | 13.84B | 14.60B | 15.46B | 16.76B | |||
Other Non-Current Assets | 123.62B | 116.24B | 109.13B | 89.83B | 69.14B | |||
Total Non-Current Assets | 1039.03B | 989.59B | 893.81B | 813.66B | 804.70B | |||
TOTAL ASSETS | 1174.89B | 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. | 64.10B | 68.78B | 55.78B | 47.65B | 50.63B | |||
Accrued Expenses | 48.06B | 45.17B | 44.20B | 27.46B | 34.29B | |||
Accounts Payable | 34.37B | 37.66B | 23.30B | 28.51B | 30.60B | |||
Other Current Liabilities | 32.65B | 43.19B | 40.65B | 60.11B | 19.39B | |||
Total Current Liabilities | 179.18B | 194.81B | 163.93B | 163.73B | 134.91B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 307.34B | 304.68B | 247.28B | 233.05B | 277.19B | |||
Deferred Taxes/Income | 44.71B | 12.38B | 54.27B | 36.80B | 8.53B | |||
Other Non-Current Liabilities | 241.88B | 245.41B | 203.07B | 178.74B | 162.74B | |||
Total Non-Current Liabilities | 596.49B | 563.98B | 506.52B | 450.38B | 450.71B | |||
TOTAL LIABILITIES | 775.67B | 758.79B | 670.45B | 614.12B | 585.62B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 134.00B | 92.74B | 158.63B | 131.66B | 167.34B | |||
Minority Interest | 2.56B | 1.51B | 1.90B | 1.79B | 2.25B | |||
Common Shares | 205.43B | 205.43B | 205.43B | 205.43B | 205.43B | |||
Other Shareholders' Equity | 59.79B | 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 | 29.94 | 27.31 | 28.26 | 26.46 | 28.25 | |||
Total Shareholders' Equity | 399.22B | 366.01B | 380.44B | 362.59B | 387.33B | |||
TOTAL LIABILITIES AND EQUITY | 1174.89B | 1124.80B | 1050.89B | 976.71B | 972.95B | |||
Statistics | ||||||||
Debt/Equity | 0.77 | 0.83 | 0.65 | 0.64 | 0.72 | |||
Current Ratio | 0.76 | 0.69 | 0.96 | 1.00 | 1.25 | |||
Return On Assets (ROA) | 6.59% | 3.25% | 11.86% | 19.28% | 10.96% | |||
Return On Equity (ROE) | 19.38% | 10.00% | 32.75% | 51.94% | 27.54% | |||
Return On Invested Capital (ROIC) | 10.06% | 11.29% | 15.53% | 25.50% | 13.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 10.59% | 11.87% | 16.96% | 27.36% | 15.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.74% | 12.06% | 17.27% | 27.93% | 15.39% |
All data in BRL , ROIC based on taxRate of 0.31