Stock Scorecard
Stock Summary for Petroleo Brasileiro S.A. Petrobras (PBR) - $17.05 as of 4/26/2024 2:27:27 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
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 |
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 |
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 | 3/31/2024 |
| Next Earnings Date | 5/13/2024 |
Stock Price History |
|
| Last Day Price | 17.05 |
| Last Day Price Updated | 4/26/2024 2:27:27 PM EST |
| Last Day Volume | 15,895,194 |
| Average Daily Volume | 21,508,669 |
| 52-Week High | 17.91 |
| 52-Week Low | 8.82 |
| Last Price to 52 Week Low | 93.31% |
Valuation Measures |
|
| Trailing PE | 4.76 |
| Industry PE | 13.96 |
| Sector PE | 26.08 |
| 5-Year Average PE | 4.27 |
| Free Cash Flow Ratio | 22.14 |
| Industry Free Cash Flow Ratio | 199.92 |
| Sector Free Cash Flow Ratio | 106.80 |
| Current Ratio Most Recent Quarter | 0.96 |
| Total Cash Per Share | 0.77 |
| Book Value Per Share Most Recent Quarter | 29.40 |
| Price to Book Ratio | 1.35 |
| Industry Price to Book Ratio | 2.07 |
| Sector Price to Book Ratio | 2.93 |
| Price to Sales Ratio Twelve Trailing Months | 0.20 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
| Total Shares Outstanding | 6,454,640,000 |
| Market Capitalization | 110,051,612,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/26/2024 |
| Last Dividend Amount | 1.14 |
| Current Dividend Amount | 1.17 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 3.40 |
| Trailing Annual Dividend Yield | 20.20% |
| Forward Annual Dividend Rate | 6.33 |
| Forward Annual Dividend Yield | 37.65% |
| 5-Year Dividend Payments Count | 16 |
| 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 | 95.94% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -27.90% |
| Annual Earnings Growth | -31.88% |
| Reported EPS 12 Trailing Months | 3.56 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.13 |
| Net Income Twelve Trailing Months | 23,811,437,534 |
| Net Income Past Year | 24,946,743,718 |
| Net Income Prior Year | 36,623,000,000 |
| Quarterly Revenue Growth YOY | -15.30% |
| 5-Year Revenue Growth | 3.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,972,620,223 |
| Total Cash Past Year | 4,972,620,223 |
| Total Cash Prior Year | 7,996,000,000 |
| Net Cash Position Most Recent Quarter | -120,630,379,777 |
| Net Cash Position Past Year | -113,828,862,577 |
| Long Term Debt Past Year | 118,801,482,800 |
| Long Term Debt Prior Year | 137,630,000,000 |
| Total Debt Most Recent Quarter | 125,603,000,000 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 0.38 |
| Total Stockholder Equity Past Year | 78,318,717,061 |
| Total Stockholder Equity Prior Year | 69,492,000,000 |
| Total Stockholder Equity Most Recent Quarter | 78,318,717,061 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.27 |
| MACD Signal | 0.11 |
| 20-Day Bollinger Lower Band | 14.23 |
| 20-Day Bollinger Middle Band | 16.11 |
| 20-Day Bollinger Upper Band | 18.00 |
| Beta | 1.00 |
| RSI | 61.48 |
| 50-Day SMA | 14.73 |
| 200-Day SMA | 8.85 |
System |
|
| Modified | 4/25/2024 8:37:25 AM EST |