Stock Scorecard
Stock Summary for Petroleo Brasileiro S.A. Petrobras (PBR) - $14.28 as of 11/20/2024 8:34:09 PM EST
Total Score
14 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PBR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PBR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PBR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PBR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PBR (70 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for PBR
Financial Details for PBR
Company Overview |
|
|---|---|
| Ticker | PBR |
| Company Name | Petroleo Brasileiro S.A. Petrobras |
| Country | USA |
| Description | Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | CRUDE PETROLEUM & NATURAL GAS |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 14.28 |
| Price 4 Years Ago | 4.94 |
| Last Day Price Updated | 11/20/2024 8:34:09 PM EST |
| Last Day Volume | 9,528,254 |
| Average Daily Volume | 14,130,840 |
| 52-Week High | 16.46 |
| 52-Week Low | 12.56 |
| Last Price to 52 Week Low | 13.69% |
Valuation Measures |
|
| Trailing PE | 5.52 |
| Industry PE | 18.22 |
| Sector PE | 28.29 |
| 5-Year Average PE | 5.32 |
| Free Cash Flow Ratio | 6.10 |
| Industry Free Cash Flow Ratio | 184.51 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.94 |
| Total Cash Per Share | 2.34 |
| Book Value Per Share Most Recent Quarter | 30.54 |
| Price to Book Ratio | 1.26 |
| Industry Price to Book Ratio | 1.59 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.17 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 3,721,120,000 |
| Market Capitalization | 53,137,593,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/14/2022 |
| Last Dividend Amount | 1.14 |
| Current Dividend Amount | 1.17 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.89 |
| Trailing Annual Dividend Yield | 20.24% |
| Forward Annual Dividend Rate | 5.39 |
| Forward Annual Dividend Yield | 37.72% |
| 5-Year Dividend Payments Count | 17 |
| 3-Year Average Dividend Yield | 32.61% |
| 5-Year Average Dividend Yield | 20.04% |
| 1-Year Dividend Growth Rate Percentage | -53.81% |
| 3-Year Dividend Growth Rate Percentage | 20.81% |
| 5-Year Dividend Growth Rate Percentage | 86.36% |
| All-Time Dividend Growth Rate Percentage | 4.10% |
| Dividend Payout Ratio | 110.32% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 23.70% |
| Annual Earnings Growth | -32.05% |
| Reported EPS 12 Trailing Months | 2.62 |
| Reported EPS Past Year | 2.13 |
| Reported EPS Prior Year | 4.13 |
| Net Income Twelve Trailing Months | 16,571,718,767 |
| Net Income Past Year | 24,884,000,000 |
| Net Income Prior Year | 36,623,000,000 |
| Quarterly Revenue Growth YOY | 3.80% |
| 5-Year Revenue Growth | 3.90% |
| Operating Margin Twelve Trailing Months | 0.40 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 8,694,000,000 |
| Total Cash Past Year | 12,727,000,000 |
| Total Cash Prior Year | 7,996,000,000 |
| Net Cash Position Most Recent Quarter | -13,010,000,000 |
| Net Cash Position Past Year | -106,074,482,800 |
| Long Term Debt Past Year | 118,801,482,800 |
| Long Term Debt Prior Year | 137,630,000,000 |
| Total Debt Most Recent Quarter | 21,704,000,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 78,583,000,000 |
| Total Stockholder Equity Prior Year | 69,492,000,000 |
| Total Stockholder Equity Most Recent Quarter | 72,255,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 26,451,831,470 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.11 |
| Free Cash Flow Past Year | 29,213,913,001 |
| Free Cash Flow Prior Year | 40,136,000,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.21 |
| MACD Signal | -0.28 |
| 20-Day Bollinger Lower Band | 13.26 |
| 20-Day Bollinger Middle Band | 14.37 |
| 20-Day Bollinger Upper Band | 15.48 |
| Beta | 0.91 |
| RSI | 50.01 |
| 50-Day SMA | 14.67 |
| 150-Day SMA | 11.45 |
| 200-Day SMA | 9.76 |
System |
|
| Modified | 11/19/2024 9:48:43 AM EST |