**US71654V4086 - ADR - After market: 10.5 +0.1 (+0.96%)**

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!

The Piotroski-F score of **PBR** is **7.00**. This is a strong score and indicates good health and profitability for **PBR**.

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

The **Price/Earnings Ratio** is **2.21**, which indicates a rather cheap valuation of **PBR**.

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.

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

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.

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% |

The Piotroski-F score of **PBR** is **7.00**. This is a strong score and indicates good health and profitability for **PBR**.

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.

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

With a **Yearly Dividend Yield** of **64.51%**, **PBR** is a good candidate for dividend investing.

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.

Dividend Yield (64.51%) VS Industry: 99% outperformed.

0.32

64.51

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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