NYSE: PBR - Petróleo Brasileiro S.A. - Petrobras

Yield per half year: +22.85%
Sector: Energy

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1. Summary

Advantages

  • Positive review Price (17.58 $) is less than fair price (105.53 $)
  • Positive review The stock's return over the last year (58.52%) is higher than the sector average (-95.11%).
  • Positive review Current debt level 28.74% is below 100% and has decreased over 5 years from 37.99%.
  • Positive review The company's current efficiency (ROE=52.73%) is higher than the sector average (ROE=21.4%)

Disadvantages

  • Negative review Dividends (3.1%) are below the sector average (6.17%).

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Petróleo Brasileiro S.A. - Petrobras Energy Index
7 days 1% -75.3% -3.1%
90 days 14.9% -95.8% -2.3%
1 year 58.5% -95.1% 42%

Positive review PBR vs Sector: Petróleo Brasileiro S.A. - Petrobras has outperformed the "Energy" sector by 153.63% over the past year.

Positive review PBR vs Market: Petróleo Brasileiro S.A. - Petrobras has outperformed the market by 16.49% over the past year.

Positive review Stable price: PBR is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: PBR with weekly volatility of 1.1254% over the past year.

3. Summary of the report

3.1. General

P/E: 1.975
P/S: 0.5811

3.2. Revenue

EPS 5.62
ROE 52.73%
ROA 20.26%
ROIC 22.76%
Ebitda margin 59.39%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Positive review Below fair price: The current price (17.58 $) is lower than the fair price (105.53 $).

Positive review Price significantly below the fair price: The current price (17.58 $) is 500.3% lower than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (1.975) is lower than that of the sector as a whole (10.96).

Positive review P/E vs Market: The company's P/E (1.975) is lower than that of the market as a whole (92.53).

4.2.1 P/E Similar companies

4.3. P/BV

Positive review P/BV vs Sector: The company's P/BV (1.0357) is lower than that of the sector as a whole (1.4691).

Positive review P/BV vs Market: The company's P/BV (1.0357) is lower than that of the market as a whole (24.49).

4.3.1 P/BV Similar companies

4.4. P/S

Positive review P/S vs Sector: The company's P/S indicator (0.5811) is lower than that of the sector as a whole (1.0356).

Positive review P/S vs Market: The company's P/S indicator (0.5811) is lower than that of the market as a whole (49.94).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (1.5981) is lower than that of the sector as a whole (4.58).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (1.5981) is lower than that of the market as a whole (76.61).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Positive review Yield Trend: Rising and has grown by 48.9% over the last 5 years.

Negative review Earnings Slowdown: The last year's return (-59.39%) is below the 5-year average return (48.9%).

Positive review Profitability vs Sector: The return for the last year (-59.39%) exceeds the return for the sector (-69.05%).

5.4. ROE

Positive review ROE vs Sector: The company's ROE (52.73%) is higher than that of the sector as a whole (21.4%).

Positive review ROE vs Market: The company's ROE (52.73%) is higher than that of the market as a whole (-4.21%).

5.5. ROA

Positive review ROA vs Sector: The company's ROA (20.26%) is higher than that of the sector as a whole (8.81%).

Positive review ROA vs Market: The company's ROA (20.26%) is higher than that of the market as a whole (7%).

5.6. ROIC

Positive review ROIC vs Sector: The company's ROIC (22.76%) is higher than that of the sector as a whole (10.46%).

Positive review ROIC vs Market: The company's ROIC (22.76%) is higher than that of the market as a whole (8.49%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (28.74%) is quite low in relation to assets.

Positive review Debt reduction: over 5 years, the debt has decreased from 37.99% to 28.74%.

Negative review Excess of debt: The debt is not covered by net income, percentage 200.22%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 3.1% is below the average for the sector '6.17%.

7.2. Stability and increase in payments

Positive review Dividend stability: The company's dividend yield 3.1% has been steadily paid over the past 7 years, DSI=0.86.

Negative review Weak dividend growth: The company's dividend yield 3.1% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.

7.3. Payout percentage

Positive review Dividend Coverage: Current payments from income (71.69%) are at a comfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet