US71654V4086 - ADR

**PBR** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 209 industry peers in the **Oil, Gas & Consumable Fuels** industry. While **PBR** has a great profitability rating, there are some minor concerns on its financial health. **PBR** is cheap, but on the other hand it scores bad on growth. Finally **PBR** also has an excellent dividend rating.

Each year in the past 5 years **PBR** had a positive operating cash flow.

The **Return On Assets** of **PBR** (**11.86%**) is better than **78.95%** of its industry peers.

Looking at the **Return On Equity**, with a value of **32.75%**, **PBR** belongs to the top of the industry, outperforming **85.17%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.86% | ||

ROE | 32.75% | ||

ROIC | 15.61% |

ROA(3y)14.03%

ROA(5y)9.43%

ROE(3y)37.41%

ROE(5y)25.62%

ROIC(3y)17.83%

ROIC(5y)13.33%

Looking at the **Profit Margin**, with a value of **24.34%**, **PBR** is in the better half of the industry, outperforming **70.33%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **PBR** has grown nicely.

With a decent **Operating Margin** value of **38.84%**, **PBR** is doing good in the industry, outperforming **75.12%** of the companies in the same industry.

Looking at the **Gross Margin**, with a value of **48.11%**, **PBR** is in line with its industry, outperforming **51.20%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 38.84% | ||

PM (TTM) | 24.34% | ||

GM | 48.11% |

OM growth 3Y8.77%

OM growth 5Y9.7%

PM growth 3Y110.41%

PM growth 5Y23.98%

GM growth 3Y8.88%

GM growth 5Y8.21%

Compared to 1 year ago, **PBR** has less shares outstanding

The number of shares outstanding for **PBR** has been reduced compared to 5 years ago.

Compared to 1 year ago, **PBR** has a worse debt to assets ratio.

With a **Altman-Z score** value of **1.78**, **PBR** perfoms like the industry average, outperforming **55.02%** of the companies in the same industry.

Although **PBR** does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.65 | ||

Debt/FCF | 1.95 | ||

Altman-Z | 1.78 |

ROIC/WACC1.51

WACC10.36%

A Current Ratio of **0.96** indicates that **PBR** may have some problems paying its short term obligations.

Looking at the **Current ratio**, with a value of **0.96**, **PBR** is doing worse than **65.55%** of the companies in the same industry.

A Quick Ratio of **0.73** indicates that **PBR** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.96 | ||

Quick Ratio | 0.73 |

Looking at the last year, **PBR** shows a very negative growth in **Revenue**. The Revenue has decreased by **-20.16%** in the last year.

EPS 1Y (TTM)-29.62%

EPS 3Y104.16%

EPS 5Y33.46%

EPS Q2Q%-35.99%

Revenue 1Y (TTM)-20.16%

Revenue growth 3Y23.46%

Revenue growth 5Y10.54%

Sales Q2Q%-15.35%

EPS Next Y-14.57%

EPS Next 2Y-6.83%

EPS Next 3Y-3.54%

EPS Next 5YN/A

Revenue Next Year-1.26%

Revenue Next 2Y0.06%

Revenue Next 3Y1.01%

Revenue Next 5Y-7.89%

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

Based on the **Price/Earnings** ratio, **PBR** is valued cheaply inside the industry as 94.26% of the companies are valued more expensively.

When comparing the **Price/Earnings** ratio of **PBR** to the average of the S&P500 Index (**28.79**), we can say **PBR** is valued rather cheaply.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **PBR** indicates a rather cheap valuation: **PBR** is cheaper than 89.47% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.38**, **PBR** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 4.28 | ||

Fwd PE | 4.44 |

Based on the **Enterprise Value to EBITDA** ratio, **PBR** is valued cheaply inside the industry as 91.39% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 3.32 | ||

EV/EBITDA | 2.75 |

PEG (NY)N/A

PEG (5Y)0.13

EPS Next 2Y-6.83%

EPS Next 3Y-3.54%

With a **Yearly Dividend Yield** of **10.24%**, **PBR** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **6.20**, **PBR** pays a better dividend. On top of this **PBR** pays more dividend than 88.52% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.30**, **PBR** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.24% |

On average, the dividend of **PBR** grows each year by **110.80%**, which is quite nice.

Dividend Growth(5Y)110.8%

Div Incr Years3

Div Non Decr Years3

DP78.59%

EPS Next 2Y-6.83%

EPS Next 3Y-3.54%

**PETROLEO BRASILEIRO-SPON ADR**

NYSE:PBR (8/9/2024, 7:06:06 PM)

After market: 14.21 0 (0%)**14.21**

**+0.03 (+0.21%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap91.63B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.24% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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Revenue beat(8)

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Revenue beat(12)

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Revenue beat(16)

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PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 4.28 | ||

Fwd PE | 4.44 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.13

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 11.86% | ||

ROE | 32.75% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 38.84% | ||

PM (TTM) | 24.34% | ||

GM | 48.11% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.49

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.65 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.96 | ||

Quick Ratio | 0.73 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-29.62%

EPS 3Y104.16%

EPS 5Y

EPS Q2Q%

EPS Next Y-14.57%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-20.16%

Revenue growth 3Y23.46%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y