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MarketScreener Homepage  >  Equities  >  Bolsa de valores de Sao Paulo  >  Petróleo Brasileiro S.A. - Petrobras    PETR4   BRPETRACNPR6

PETRÓLEO BRASILEIRO S.A. - PETROBRAS

(PETR4)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M BRL Estimates in M BRL
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 282 589 283 695 349 836 329 192 339 224 354 745
EBITDA 88 693 76 557 114 852 136 419 139 036 145 708
Operating profit (EBIT) 40 150 34 079 71 206 82 127 79 399 83 307
Pre-Tax Profit (EBT) -10 703 6 174 43 776 60 586 60 944 66 637
Net income -14 824 -446 25 779 38 954 36 460 41 193
P/E ratio - - - 8,94x 8,87x 7,50x
EPS ( BRL ) -1,14 -0,03 1,98 3,11 3,13 3,70
Dividend per Share ( BRL ) - - 0,92 0,85 0,85 1,22
Yield - - - 3,04% 3,05% 4,40%
Reference price ( BRL ) - - - 27,770 27,770 27,770
Announcement Date 03/21/2017
06:00pm
03/15/2018
12:33pm
02/27/2019
12:00am
- - -
Finances - Leverage
Actuals in M BRL Estimates in M BRL
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 314 120 278 801 268 824 286 330 252 626 224 946
Finance - - - - - -
Operating income (EBITDA) 88 693 76 557 114 852 136 419 139 036 145 708
Leverage
(Debt/EBITDA)
3,54x 3,64x 2,34x 2,10x 1,82x 1,54x
Capital Expenditure 48 137 44 804 43 987 44 510 51 797 56 763
Free Cash Flow (FCF) 41 572 44 259 51 859 33 474 60 074 55 402
Book Value Per Share (BVPS) ( BRL ) 38,4 20,2 21,3 23,6 25,4 27,0
Cash Flow per Share ( BRL ) 6,90 5,82 7,36 7,28 7,55 7,24
Announcement Date 03/21/2017
06:00pm
03/15/2018
12:33pm
02/27/2019
12:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 381 438 M BRL -
Entreprise Value (EV) 667 768 M BRL 634 065 M BRL
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,94x 8,87x
Capitalization / Revenue 1,16x 1,12x
EV / Revenue 2,03x 1,97x
EV / EBITDA 4,89x 4,80x
Yield (DPS / Price) 3,04% 3,05%
Price to book (Price / BVPS) 1,18x 1,09x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,9% 23,4%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 11,8% 10,7%
ROA (Net Profit / Asset) 3,71% 3,91%
ROE (Net Profit / Equities) 12,3% 10,2%
Rate of Dividend 27,2% 27,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   13,5% 15,3%
Cash Flow / Sales 28,8% 29,0%
Capital Intensity (Assets / Sales) 3,19x 2,75x
Financial Leverage (Net Debt / EBITDA) 2,10x 1,82x
EPS & Dividend