Business Description
Petroleo Brasileiro SA Petrobras
NAICS : 211111
SIC : 1311
ISIN : US71654V1017
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 0.8 | |||||
Debt-to-EBITDA | 1.2 | |||||
Interest Coverage | 10.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.3 | |||||
3-Year EBITDA Growth Rate | 42.2 | |||||
3-Year EPS without NRI Growth Rate | 35.2 | |||||
3-Year FCF Growth Rate | 8.1 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate | 1.9 | |||||
Future 3-5Y Total Revenue Growth Rate | 0.42 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 83.83 | |||||
9-Day RSI | 72.99 | |||||
14-Day RSI | 64.78 | |||||
6-1 Month Momentum % | 2.27 | |||||
12-1 Month Momentum % | 38.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.96 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 63.57 | |||||
Days Sales Outstanding | 18.7 | |||||
Days Payable | 39.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 18.54 | |||||
Dividend Payout Ratio | 0.78 | |||||
3-Year Dividend Growth Rate | 212.8 | |||||
Forward Dividend Yield % | 12.45 | |||||
5-Year Yield-on-Cost % | 1642.87 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 15.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.72 | |||||
Operating Margin % | 38.28 | |||||
Net Margin % | 24.3 | |||||
FCF Margin % | 30.52 | |||||
ROE % | 31.39 | |||||
ROA % | 11.89 | |||||
ROIC % | 14.19 | |||||
ROC (Joel Greenblatt) % | 26.46 | |||||
ROCE % | 21.97 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.33 | |||||
Forward PE Ratio | 4.44 | |||||
PE Ratio without NRI | 4.25 | |||||
Shiller PE Ratio | 12.93 | |||||
Price-to-Owner-Earnings | 3.37 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 1.47 | |||||
Price-to-Tangible-Book | 1.52 | |||||
Price-to-Free-Cash-Flow | 3.68 | |||||
Price-to-Operating-Cash-Flow | 2.67 | |||||
EV-to-EBIT | 3.93 | |||||
EV-to-Forward-EBIT | 3.37 | |||||
EV-to-EBITDA | 2.93 | |||||
EV-to-Forward-EBITDA | 2.63 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 5.16 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 1.37 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.18 | |||||
Price-to-Graham-Number | 0.56 | |||||
Earnings Yield (Greenblatt) % | 25.45 | |||||
FCF Yield % | 29.28 | |||||
Forward Rate of Return (Yacktman) % | 42.47 |