US71654V4086 - ADR

**PBR** gets a fundamental rating of **5** out of 10. The analysis compared the fundamentals against 214 industry peers in the **Oil, Gas & Consumable Fuels** industry. **PBR** has an excellent profitability rating, but 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.

In the past year **PBR** was profitable.

In the past year **PBR** had a positive cash flow from operations.

Looking at the **Return On Equity**, with a value of **35.47%**, **PBR** belongs to the top of the industry, outperforming **83.10%** of the companies in the same industry.

The 3 year average ROIC (**14.90%**) for **PBR** is below the current ROIC(**16.68%**), indicating increased profibility in the last year.

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

ROA | 13.35% | ||

ROE | 35.47% | ||

ROIC | 16.68% |

ROA(3y)10.32%

ROA(5y)7.66%

ROE(3y)27.26%

ROE(5y)20.93%

ROIC(3y)14.9%

ROIC(5y)11.61%

With a decent **Operating Margin** value of **38.83%**, **PBR** is doing good in the industry, outperforming **71.36%** of the companies in the same industry.

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

OM | 38.83% | ||

PM (TTM) | 25.53% | ||

GM | 46.69% |

OM growth 3Y20.55%

OM growth 5Y26.86%

PM growth 3Y30.29%

PM growth 5YN/A

GM growth 3Y11.68%

GM growth 5Y8.52%

There is no outstanding debt for **PBR**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

An Altman-Z score of **1.91** indicates that **PBR** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The **Debt to Equity ratio** of **PBR** (**0.65**) is worse than **60.56%** of its industry peers.

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 | 1.86 | ||

Altman-Z | 1.91 |

ROIC/WACC1.6

WACC10.4%

With a **Current ratio** value of **0.95**, **PBR** is not doing good in the industry: **65.26%** of the companies in the same industry are doing better.

With a **Quick ratio** value of **0.70**, **PBR** is not doing good in the industry: **73.71%** of the companies in the same industry are doing better.

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

Current Ratio | 0.95 | ||

Quick Ratio | 0.7 |

Measured over the past years, **PBR** shows a quite strong growth in **Revenue**. The Revenue has been growing by **17.72%** on average per year.

EPS 1Y (TTM)-13.66%

EPS 3Y61.6%

EPS 5Y56.76%

EPS growth Q2Q-41.29%

Revenue 1Y (TTM)-13.06%

Revenue growth 3Y28.5%

Revenue growth 5Y17.72%

Revenue growth Q2Q-26.6%

EPS Next Y-28.63%

EPS Next 2Y-18.45%

EPS Next 3Y-15.87%

EPS Next 5Y-11.61%

Revenue Next Year-21.25%

Revenue Next 2Y-12.15%

Revenue Next 3Y-9.27%

Revenue Next 5Y-6.21%

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 cheaper than 91.08% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **25.25**. **PBR** is valued rather cheaply when compared to this.

Based on the **Price/Forward Earnings** ratio, **PBR** is valued cheaper than 93.90% of the companies in the same industry.

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

PE | 4.08 | ||

Fwd PE | 4.72 |

Based on the **Enterprise Value to EBITDA** ratio, **PBR** is valued cheaper than 91.55% of the companies in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **PBR** indicates a rather cheap valuation: **PBR** is cheaper than 92.49% of the companies listed in the same industry.

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

P/FCF | 3.39 | ||

EV/EBITDA | 2.88 |

PEG (NY)N/A

PEG (5Y)0.07

EPS Next 2Y-18.45%

EPS Next 3Y-15.87%

With a **Yearly Dividend Yield** of **15.10%**, **PBR** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **5.79**, **PBR** pays a better dividend. On top of this **PBR** pays more dividend than 97.18% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.45**, **PBR** pays a better dividend.

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

Dividend Yield | 15.1% |

The dividend of **PBR** is nicely growing with an annual growth rate of **85.95%**!

Dividend Growth(5Y)85.95%

Div Incr Years3

Div Non Decr Years3

The **Dividend Rate** of **PBR** has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.

DP71.09%

EPS Next 2Y-18.45%

EPS Next 3Y-15.87%

**PETROLEO BRASILEIRO-SPON ADR**

NYSE:PBR (4/24/2024, 7:21:50 PM)

After market: 16.79 -0.02 (-0.12%)**16.81**

**-0.15 (-0.88%) **

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 Cap108.63B

Analysts

Price Target

Dividend

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

Dividend Yield | 15.1% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

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EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

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 | 4.08 | ||

Fwd PE | 4.72 | ||

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)0.07

Profitability

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

ROA | 13.35% | ||

ROE | 35.47% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 38.83% | ||

PM (TTM) | 25.53% | ||

GM | 46.69% | ||

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 Turnover0.52

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 | 0.95 | ||

Quick Ratio | 0.7 | ||

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)

Growth

EPS 1Y (TTM)-13.66%

EPS 3Y61.6%

EPS 5Y

EPS growth Q2Q

EPS Next Y-28.63%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-13.06%

Revenue growth 3Y28.5%

Revenue growth 5Y

Revenue growth 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