Stock Scorecard



Stock Summary for Petroleo Brasileiro S.A. Petrobras (PBR)

Total Score

15 out of 29

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

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

Financial Details for PBR

Company Overview

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 9/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 10.30
Last Day Volume 16,085,611
Average Daily Volume 45,076,897
52-Week High 14.46
52-Week Low 5.73
Last Price to 52 Week Low 79.76 %

Valuation Measures

Trailing PE 2.18
Industry PE 10.28
Sector PE 128.18
5-Year Average PE 1.74
Free Cash Flow Ratio 15.37
Industry Free Cash Flow Ratio 237.48
Sector Free Cash Flow Ratio 133.16
Book Value Per Share Most Recent Quarter 57.11
Price to Book Ratio 1.08
Industry Price to Book Ratio 3.89
Sector Price to Book Ratio 2.76
Price to Sales Ratio Twelve Trailing Months 0.12
Industry Price to Sales Ratio Twelve Trailing Months 4.55
Sector Price to Sales Ratio Twelve Trailing Months 36.45

Share Statistics

Total Shares Outstanding 6,522,100,000
Market Capitalization 67,177,630,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/22/2022
Last Dividend Amount 0.65
Current Dividend Amount 1.17
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 7.10
Trailing Annual Dividend Yield 74.80 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 15
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 48.00 %
Annual Earnings Growth 1,641.89 %
Reported EPS Past Year 3.81
Reported EPS Prior Year 2.38
Net Income Twelve Trailing Months 34,014,000,000
Net Income Past Year 19,875,000,000
Net Income Prior Year 1,141,000,000
Quarterly Revenue Growth YOY 42.10 %
5-Year Revenue Growth 86.75 %

Balance Sheet

Total Cash Per Share 0.67
Total Cash Most Recent Quarter 4,374,000,000
Total Cash Past Year 10,467,000,000
Total Cash Prior Year 11,711,000,000
Net Cash Position Most Recent Quarter -144,571,000,000
Net Cash Position Past Year -21,592,000,000
Long Term Debt Past Year 32,059,000,000
Long Term Debt Prior Year 49,702,000,000
Total Debt Most Recent Quarter 148,945,000,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.32
Current Ratio Most Recent Quarter 1.17
Total Stockholder Equity Past Year 69,407,000,000
Total Stockholder Equity Prior Year 59,348,000,000
Total Stockholder Equity Most Recent Quarter 68,898,000,000

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD -0.64
MACD Signal -0.58
20-Day Bollinger Lower Band 13.53
20-Day Bollinger Middle Band 14.05
20-Day Bollinger Upper Band 14.57
Beta 1.33
RSI 38.95
50-Day SMA 10.37
200-Day SMA 7.24

System

Modified 11/26/2022 10:06:54 PM