PETROLEO BRASILEIRO-SPON ADR (PBR) 10.4 +0.19 (+1.86%)
10.4 +0.19 (+1.86%)
US71654V4086 - ADR - After market: 10.5 +0.1 (+0.96%)
Fundamental Rating
Taking everything into account, PBR scores 6 out of 10 in our fundamental rating. PBR was compared to 385 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of PBR get a neutral evaluation. Nothing too spectacular is happening here. 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 18.63%. This is better than the industry average of 12.98%.
PBR has a Return On Equity of 47.38%. This is amongst the best returns in the industry. The industry average is 28.11%. PBR outperforms 81% of its industry peers.
The Piotroski-F score of PBR is 7.00. This is a strong score and indicates good health and profitability for PBR.
PBR's Profit Margin of 28.61% is in line with the rest of the industry. The industry average Profit Margin is 26.04%.
VS Industry
ROA (18.63%) VS Industry: 68% outperformed.
0.06
1,708.00
ROE (47.38%) VS Industry: 81% outperformed.
0.30
19,161.80
Profit Margin (28.61%) VS Industry: 53% outperformed.
0.07
334.14
Valuation
Valuation Rating
The Price/Earnings Ratio is 2.21, 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 5.76. PBR is also cheaper than 91% of the companies in the same industry.
With a Forward Price/Earnings Ratio of 3.48, the valuation of PBR can be described as cheap.
The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
When comparing the current price to the book value of PBR, it is valued rather cheaply. It is trading at 0.94 times its book value.
Compared to an average industry price book ratio of 1.45, PBR is valued rather cheaply
Compared to an average Enterprise Value to EBITDA ratio of 3.70, PBR is valued rather cheaply. On top of this, PBR has a better ratio than 83% of the companies listed in the same industry.
VS Industry
Price/Earnings (2.21) VS Industry: 91% outperformed.
4,750.00
0.01
Price/Book (0.94) VS Industry: 75% outperformed.
3,984.80
0.04
Enterprise Value/ EBITDA (1.76) VS Industry: 83% outperformed.
227.31
0.12
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 80.27% over the past year.
The Earnings Per Share has been growing by 84.18% on average over the past 5 years. This is a very strong growth
Looking at the last year, PBR shows a very strong growth in Revenue. The Revenue has grown by 56.78%.
Based on estimates for the next 5 years, PBR will show a small growth in Earnings Per Share. The EPS will grow by 3.42% on average per year.
PBR shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 9.88% yearly.
PBR is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.77% 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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 84.18% | 37.77% | 80.27% | 98.86% | 10.12% | 2.82% | 3.42% |
| Revenue | 9.88% | 13.42% | 56.78% | 45.47% | 10.94% | 4.7% | 4.77% |
Health
Health Rating
The Piotroski-F score of PBR is 7.00. This is a strong score and indicates good health and profitability for PBR.
PBR has a Current Ratio of 1.17. This is a normal value and indicates that PBR is financially healthy and should not expect problems in meeting its short term obligations.
The Current Ratio is in line with the industry averages, which is at 1.17.
An Altman-Z score of 2.18 indicates that PBR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score is in line with the industry averages, which is at 2.05.
A Quick Ratio of 0.78 indicates that PBR may have some problems paying its short term obligations.
When comparing the Quick Ratio of PBR to the average industry Current Ratio of 1.01, PBR is less able to pay its short term obligations than its industry peers.
When comparing the Debt to Equity Ratio of PBR to the average industry Debt to Equity Ratio of 0.25, PBR required more debt to finance its operations than its industry peers.
VS Industry
Debt/Equity (0.66) VS Industry: 27% outperformed.
78.08
0.00
Quick Ratio (0.78) VS Industry: 36% outperformed.
0.00
279.52
Current Ratio (1.17) VS Industry: 51% outperformed.
0.00
279.52
Altman-Z (2.18) VS Industry: 53% outperformed.
-283,883.16
804.85
Dividend
Dividend Rating
With a Yearly Dividend Yield of 64.51%, PBR is a good candidate for dividend investing.
PBR's Dividend Yield is rather good when compared to the industry average which is at 5.67. PBR pays more dividend than 99% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.60, PBR pays a better dividend.
On average, the dividend of PBR grows each year by 83.17%, which is quite nice.
PBR has paid a dividend for at least 10 years, which is a reliable track record.
PBR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
PBR pays out 121.28% of its income as dividend. This is not a sustainable payout ratio.
VS Industry
Dividend Yield (64.51%) VS Industry: 99% outperformed.
0.32
64.51
PETROLEO BRASILEIRO-SPON ADR10.4
NYSE:PBR (3/29/2023, 7:26:00 PM)+0.19 (+1.86%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-01 2023-03-01/amc
Earnings (Next)05-03 2023-05-03
Inst Owners11.52%
Inst Owner Change-6.15%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.83B
Analysts72
Price Target13.02 (25.19%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 64.51% |
Dividend Growth(5Y)83.17%
DP121.28%
Div Incr Years2
Div Non Decr Years2
Ex-Date04-28 2023-04-28 (1.3728669)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.1%
Min EPS beat(2)-1.88%
Max EPS beat(2)12.07%
EPS beat(4)2
Avg EPS beat(4)1.59%
Min EPS beat(4)-22.39%
Max EPS beat(4)18.56%
Revenue beat(2)2
Avg Revenue beat(2)3.35%
Min Revenue beat(2)2.94%
Max Revenue beat(2)3.75%
Revenue beat(4)2
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-2.62%
Max Revenue beat(4)3.75%
PT rev (1m)-8.82%
PT rev (3m)-14.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)15.09%
EPS NY rev (1m)-13.83%
EPS NY rev (3m)-13.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.91%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.21 | ||
| Fwd PE | 3.48 | ||
| P/S | 0.57 | ||
| P/FCF | 1.76 | ||
| P/OCF | 1.47 | ||
| P/B | 0.94 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)4.7
EY45.19%
EPS(NY)2.99
Fwd EY28.76%
FCF(TTM)5.89
FCFY56.68%
OCF(TTM)7.09
OCFY68.18%
SpS18.28
BVpS11.04
TBVpS10.58
PEG (NY)0.02
PEG (5Y)0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.63% | ||
| ROE | 47.38% | ||
| ROIC | 23.36% | ||
| ROICexc | 24.47% | ||
| ROICexgc | 24.96% | ||
| OM | 43.44% | ||
| PM | 28.61% | ||
| GM | 47.27% |
ROICexgc(3y)10.52%
ROICexcg growth 3Y27.07%
ROICexcg growth 5Y27.16%
ROICexc(3y)9.88%
ROICexc growth 3Y26.8%
ROICexc growth 5Y27.02%
OM growth 3Y15.41%
OM growth 5Y19.64%
PM growth 3Y41.55%
PM growth 5YN/A
GM growth 3Y10.13%
GM growth 5Y6.35%
F-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 1.48 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 60.25% | ||
| Profit Quality | 112.68% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.18 |
F-Score7
WACC13.44%
ROIC/WACC1.86
Cap/Depr(3y)54.56%
Cap/Depr(5y)73.43%
Profit Quality(3y)663.07%
Profit Quality(5y)N/A
Growth
EPS 1Y80.27%
EPS 3Y37.77%
EPS 5Y84.18%
EPS growth Q2Q167.67%
EPS Next Y98.86%
EPS Next 2Y10.12%
EPS Next 3Y2.82%
EPS Next 5Y3.42%
Revenue growth 1Y56.78%
Revenue growth 3Y13.42%
Revenue growth 5Y9.88%
Revenue growth Q2Q39.87%
Revenue Next Year45.47%
Revenue Next 2Y10.94%
Revenue Next 3Y4.7%
Revenue Next 5Y4.77%
EBIT growth 1Y70.79%
EBIT growth 3Y30.9%
EBIT growth 5Y31.46%
EBIT Next Year86.05%
EBIT Next 3Y7.49%
EBIT Next 5Y7.54%
FCF growth 1Y88.35%
FCF growth 3Y47.85%
FCF growth 5Y33.12%
OCF growth 1Y69.55%
OCF growth 3Y28.45%
OCF growth 5Y17.76%
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