Petrleo Brasileiro Financials

PBR-A Stock  USD 12.95  0.16  1.25%   
Based on the analysis of Petrleo Brasileiro's profitability, liquidity, and operating efficiency, Petrleo Brasileiro SA may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Petrleo Brasileiro's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 40.6 B, whereas Total Assets are forecasted to decline to about 206.8 B. Key indicators impacting Petrleo Brasileiro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.750.72
Sufficiently Up
Pretty Stable
Operating Income47.4 B45.2 B
Sufficiently Up
Slightly volatile
Current Ratio1.551.1
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Petrleo Brasileiro includes many different criteria found on its balance sheet. An individual investor should monitor Petrleo Brasileiro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Petrleo Brasileiro.

Net Income

30.05 Billion

  
Please note, the presentation of Petrleo Brasileiro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Petrleo Brasileiro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Petrleo Brasileiro's management manipulating its earnings.

Petrleo Brasileiro Stock Summary

Petrleo Brasileiro competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. Petrleo Brasileiro S.A. Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. Petroleo Brasileiro operates under Oil Gas Integrated classification in USA and is traded on New York Stock Exchange. It employs 63361 people.
Specialization
Energy, Oil & Gas Integrated
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS71654V1017
Business AddressAvenida Henrique Valadares,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitepetrobras.com.br
Phone55 21 96940 2116
CurrencyUSD - US Dollar

Petrleo Brasileiro Key Financial Ratios

Petrleo Brasileiro Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets190.0B174.3B187.2B217.1B249.6B206.8B
Other Current Liab6.6B4.9B10.9B16.2B18.7B19.6B
Net Debt42.2B25.2B22.0B49.9B57.4B52.2B
Retained Earnings24.5B29.5B24.4B32.8B37.7B40.6B
Accounts Payable6.9B5.5B5.5B4.8B5.5B7.3B
Cash11.7B10.5B8.0B12.7B14.6B14.1B
Net Receivables7.3B7.7B6.3B7.3B8.4B9.9B
Inventory5.7B7.3B8.8B7.7B8.8B9.2B
Other Current Assets2.0B4.1B5.4B1.9B2.2B2.3B
Total Liab130.1B104.5B117.4B138.1B158.8B119.0B
Total Current Assets27.4B30.1B31.3B32.4B37.3B39.8B
Short Term Debt9.9B9.1B9.1B11.5B13.3B8.4B
Intangible Assets14.9B3.0B3.0B3.0B2.7B2.6B
Good Will63M24M22M25.4M22.8M21.7M
Other Liab200.7B198.8B30.7B215.5B247.9B131.7B
Net Tangible Assets217.1B230.7B66.4B347.0B399.1B231.9B
Other Assets104.7B14.3B102.6B1.01.151.09
Long Term Debt49.7B32.1B26.4B118.8B106.9B76.8B
Short Long Term Debt4.2B3.6B3.6B21.0B18.9B25.2B

Petrleo Brasileiro Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense5.8B5.0B3.3B3.6B4.2B2.6B
Total Revenue53.7B84.0B124.5B102.4B117.8B95.6B
Gross Profit24.5B40.8B65.0B54.0B62.1B36.1B
Operating Income20.1B31.0B53.3B39.3B45.2B47.4B
Ebit5.5B33.2B56.8B39.0B44.9B25.4B
Research Development355M563M792M726M834.9M934.3M
Ebitda17.0B44.9B70.1B52.3B60.1B32.6B
Cost Of Revenue29.2B43.2B59.5B48.4B55.7B59.5B
Income Before Tax(226M)28.2B53.5B35.4B40.7B42.7B
Net Income1.1B19.9B36.6B24.9B28.6B30.0B
Income Tax Expense(1.2B)8.2B16.8B10.4B12.0B12.6B
Minority Interest2.7B(111M)(132M)(119M)(107.1M)(101.7M)
Tax Provision(1.2B)8.2B16.8B11.4B13.2B13.8B
Net Interest Income(5.7B)(4.6B)(2.8B)(3.4B)(3.9B)(4.0B)
Interest Income79M506M673M519M596.9M481.4M

Petrleo Brasileiro Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory724M(2.3B)(1.2B)1.6B1.8B1.9B
Change In Cash4.3B(1.2B)(2.5B)4.7B4.3B4.5B
Free Cash Flow23.0B31.5B40.1B31.1B35.8B37.6B
Depreciation74.8B11.7B13.2B13.3B15.3B13.0B
Other Non Cash Items30.4B15.3B(7.9B)7.1B8.2B14.8B
Dividends Paid1.4B13.1B37.7B19.7B22.6B23.8B
Capital Expenditures5.9B6.3B9.6B12.1B13.9B19.8B
Net Income948M20.0B36.8B25.7B29.5B31.0B
End Period Cash Flow11.7B10.5B8.0B12.7B14.6B14.1B
Investments(4.5B)(20M)(432M)(7.1B)(6.4B)(6.0B)
Net Borrowings(98.6B)(78.8B)(25.4B)(60.2B)(54.2B)(56.9B)
Change To Netincome34.5B52.6B8.4B101.6B116.8B122.6B

Petrleo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Petrleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petrleo Brasileiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrleo Brasileiro competition to find correlations between indicators driving Petrleo Brasileiro's intrinsic value. More Info.
Petrleo Brasileiro SA is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.91  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petrleo Brasileiro SA is roughly  1.10 . At present, Petrleo Brasileiro's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petrleo Brasileiro's earnings, one of the primary drivers of an investment's value.

Petrleo Brasileiro Systematic Risk

Petrleo Brasileiro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petrleo Brasileiro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Petrleo Brasileiro correlated with the market. If Beta is less than 0 Petrleo Brasileiro generally moves in the opposite direction as compared to the market. If Petrleo Brasileiro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petrleo Brasileiro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petrleo Brasileiro is generally in the same direction as the market. If Beta > 1 Petrleo Brasileiro moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Petrleo Brasileiro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Petrleo Brasileiro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Petrleo Brasileiro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.1)

At present, Petrleo Brasileiro's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Petrleo Brasileiro March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Petrleo Brasileiro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petrleo Brasileiro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petrleo Brasileiro SA based on widely used predictive technical indicators. In general, we focus on analyzing Petrleo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petrleo Brasileiro's daily price indicators and compare them against related drivers.

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When running Petrleo Brasileiro's price analysis, check to measure Petrleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petrleo Brasileiro is operating at the current time. Most of Petrleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petrleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrleo Brasileiro's price. Additionally, you may evaluate how the addition of Petrleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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