Petrobras Distribuidora S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.23 | 13.45 | -53.69% | 11.12 | -44.02% |
| P/S |
|
0.2301 | 1.9 | -87.89% |
|
|
| P/BV |
|
1.94 | 1.24 | 56.46% |
|
|
| P/FCF |
|
7.72 | 6.83 | 12.98% |
|
|
| Ev/Ebitda |
|
4.79 | 20.54 | -76.68% |
|
|
| Ev/S |
|
0.2902 | 5.45 | -94.68% |
|
|
| Ev/FCF |
|
16.59 | -6.34 | -361.53% |
|
|
| E/P |
|
0.2732 | 2.86 | -90.45% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.06 | 34.33 | -82.35% | 4.76 | +27.43% |
| ROE |
|
13.17 | 12.17 | 8.17% |
|
|
| ROA |
|
4.9 | 5.22 | -6.15% |
|
|
| ROIC |
|
10.95 | 8.81 | 24.35% |
|
|
| ROS |
|
3.69 | 12.99 | -71.59% |
|
|
| ROCE |
|
48.42 | 13.99 | 246% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.99 | 21.46 | -90.71% | 4.22 | -52.76% |
| Nеt Debt/Ebitda |
|
0.9888 | 11.25 | -91.21% |
|
|
| Debt/Ratio |
|
0.425 | 1.16 | -63.47% |
|
|
| Debt/Equity |
|
0.7612 | 18.21 | -95.82% |
|
|
| Debt/Net Income |
|
3.28 | 39.14 | -91.63% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 6.17 | -100% | 4.18 | -100% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.8 | 0.829 | -3.5% |
|
|
| Average dividend growth |
|
-191.23 | -315.11 | -39.31% |
|
|
| Average percentage for 5 years |
|
4.18 | 10.55 | -60.34% |
|
|
| Average percentage for payments |
|
44.16 | 309.38 | -85.73% |
|
|
| Difference from average difference in sector |
|
-6.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-63.77 | 82.1 | -177.67% | ||
| Growth impulse Ebitda in 5 years |
|
-68.56 | 95.73 | -171.62% | ||
| Growth impulse Net Income in 5 years |
|
-72.09 | -1973.38 | -96.35% | ||
| Growth impulse FCF in 5 years |
|
-57.37 | 11.53 | -597.57% | ||
| Growth impulse EPS in 5 years |
|
-85.46 | -163.56 | -47.75% |
IP Score
4.84/10
