PETROLEO BRASILEIRO-SPON ADR (PBR)       14.85  +0.34 (+2.34%)

14.85  +0.34 (+2.34%)

US71654V4086 - ADR - After market: 14.86 +0.01 (+0.07%)


Fundamental Rating

We assign a fundamental rating of 7 out of 10 to PBR. PBR was compared to 406 industry peers in the Oil, Gas & Consumable Fuels industry. PBR has a great profitability rating, but there are some minor concerns on its financial health. PBR is valued quite cheap, while showing a decent growth score. This is a good combination!




Profitability

Profitability Rating


PBR has a Return On Assets of 10.96%. This is better than the industry average of 3.16%.
PBR's Return On Equity of 27.54% is amongst the best of the industry. PBR does better than the industry average Return On Equity of 14.52%.

PBR has a Profit Margin of 23.56%. This is better than the industry average of 11.07%.
The Piotroski-F score of PBR is 8.00. This is a very strong score and indicates great health and profitability for PBR.
VS Industry

ROA (10.96%) VS Industry: 78% outperformed.

-76,688.64
464.78

ROE (27.54%) VS Industry: 70% outperformed.

0.03
3,513.56

Profit Margin (23.56%) VS Industry: 68% outperformed.

-234,650.00
2,367.39

Valuation

Valuation Rating


The Price/Earnings Ratio is 5.96, which indicates a rather cheap valuation of PBR.
PBR's Price/Earning Ratio is rather cheap when compared to the industry average which is at 11.73. PBR is also cheaper than 81% of the companies in the same industry.
The Forward Price/Earnings Ratio of 3.65 indicates a rather cheap valuation of PBR.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

When comparing the price book ratio of PBR to the average industry price book ratio of 1.97, PBR is valued rather cheaply.
When comparing the Enterprise Value to EBITDA ratio of PBR to the average industry ratio of 7.29, PBR is valued rather cheaply. PBR is also cheaper than 88% of the companies listed in the same industry.
With a price book ratio of 1.28, PBR is valued correctly.
VS Industry

Price/Earnings (5.96) VS Industry: 81% outperformed.

483.00
0.49

Price/Book (1.28) VS Industry: 73% outperformed.

1,786.75
0.20

Enterprise Value/ EBITDA (3.22) VS Industry: 88% outperformed.

253.42
0.08

Growth

Growth Rating


PBR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 425.54%, which is quite impressive.
Measured over the past 5 years, PBR shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.36% on average per year.
Looking at the last year, PBR shows a very strong growth in Revenue. The Revenue has grown by 66.38%.
Based on estimates for the next 5 years, PBR will show a decrease in Earnings Per Share. The EPS will decrease by -1.79% on average per year.

Measured over the past 5 years, PBR shows a small growth in Revenue. The Revenue has been growing by 9.88% on average per year.
PBR is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 0.42% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS45.36% 37.77% 425.54% 63.32% 22.27% 7.38% -1.79%
Revenue9.88% 13.42% 66.38% -7.97% -8.69% -0.81% 0.42%

Health

Health Rating


The Piotroski-F score of PBR is 8.00. This is a very strong score and indicates great health and profitability for PBR.
PBR has a Current Ratio of 1.25. This is a normal value and indicates that PBR is financially healthy and should not expect problems in meeting its short term obligations.
PBR has a Current Ratio comparable to the industry average, which is at 1.09.
PBR has a Quick Ratio comparable to the industry average, which is at 0.94.

PBR has an Altman-Z score of 1.93. This is not the best score and indicates that PBR is in the grey zone with still only limited risk for bankruptcy at the moment.
PBR has a Altman-Z score comparable to the industry average, which is at 1.60.
PBR has a Quick Ratio of 1.25. This is a bad value and indicates that PBR is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Debt to Equity Ratio of PBR to the average industry Debt to Equity Ratio of 0.27, PBR required more debt to finance its operations than its industry peers.
VS Industry

Debt/Equity (0.72) VS Industry: 31% outperformed.

25.82
-41.13

Quick Ratio (0.95) VS Industry: 50% outperformed.

0.00
234.27

Current Ratio (1.25) VS Industry: 57% outperformed.

0.00
234.27

Altman-Z (1.93) VS Industry: 54% outperformed.

-136,528.37
1,413.73

Dividend

Dividend Rating


With a Yearly Dividend Yield of 24.19%, PBR is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.07, PBR pays a better dividend. On top of this PBR pays more dividend than 98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.14, PBR pays a better dividend.
The dividend of PBR is nicely growing with an annual growth rate of 83.17%!

PBR has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of PBR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
PBR pays out 67.64% of its income as dividend. This is not a sustainable payout ratio.
VS Industry

Dividend Yield (24.19%) VS Industry: 98% outperformed.

0.05
76.92
PBR Daily chart

PETROLEO BRASILEIRO-SPON ADR14.85

NYSE:PBR (5/16/2022, 4:05:00 PM)+0.34 (+2.34%)

After market: 14.86 +0.01 (+0.07%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 03-04 2022-03-04/amc Earnings (Next) N/A N/A
Ins Owners N/A Inst Owners 12.5%
Market Cap 96.86B Analysts 80
Valuation
PE 5.96 Fwd PE 3.65
PEG (NY) 0.09 PEG (5Y) 0.13
P/S 1.1 P/B 1.28
EV/EBITDA 3.22
Profitability
ROA 10.96% ROE 27.54%
PM 23.56 Asset Turnover 0.47
Growth
EPS 1Y 425.54% EPS 3Y 37.77%
EPS 5Y 45.36% EPS growth Q2Q -16.51%
EPS Next Y 63.32% EPS Next 2Y 22.27%
EPS Next 3Y 7.38% EPS Next 5Y -1.79%
Revenue growth 1Y 66.38% Revenue growth 3Y 13.42%
Revenue growth 5Y 9.88% Revenue growth Q2Q 78.99%
Revenue Next Year -7.97% Revenue Next 2Y -8.69%
Revenue Next 3Y -0.81% Revenue Next 5Y 0.42%
Health
Current Ratio 1.25 Quick Ratio 0.95
Altman-Z 1.93 F-Score 8
Debt/Equity 0.72
Dividend
Dividend Yield 24.19% Dividend Growth 83.17%
DP 67.64% Ex-Date 04-14 2022-04-14 (1.2191133)

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