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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 282 589 283 695 349 836 318 403 328 471 350 495
EBITDA 88 693 76 557 114 852 130 949 136 622 146 476
Operating profit (EBIT) 40 150 34 079 71 206 85 768 79 464 85 879
Pre-Tax Profit (EBT) -10 703 6 174 43 776 64 292 59 385 65 542
Net income -14 824 -446 25 779 45 305 36 057 41 275
P/E ratio -13,0x -537x 11,5x 9,20x 10,8x 8,89x
EPS ( BRL ) -1,14 -0,03 1,98 3,26 2,77 3,37
Dividend per Share ( BRL ) - - 0,92 0,87 0,84 1,33
Yield - - 4,07% 2,91% 2,80% 4,44%
Reference price ( BRL ) 14,870 16,100 22,680 29,980 29,980 29,980
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 314 120 278 801 268 824 309 935 247 274 215 987
Finance - - - - - -
Operating income (EBITDA) 88 693 76 557 114 852 130 949 136 622 146 476
Leverage
(Debt/EBITDA)
3,54x 3,64x 2,34x 2,37x 1,81x 1,47x
Capital Expenditure 48 137 44 804 43 987 44 806 52 199 54 098
Free Cash Flow (FCF) 41 572 44 259 51 859 55 894 62 312 60 498
Book Value Per Share (BVPS) ( BRL ) 38,4 20,2 21,3 23,4 25,5 27,5
Cash Flow per Share ( BRL ) 6,90 5,82 7,36 8,15 8,09 7,96
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 407 736 M BRL -
Entreprise Value (EV) 717 670 M BRL 655 010 M BRL
Valuation 2019e 2020e
P/E ratio (Price / EPS) 9,20x 10,8x
Capitalization / Revenue 1,28x 1,24x
EV / Revenue 2,25x 2,18x
EV / EBITDA 5,48x 5,25x
Yield (DPS / Price) 2,91% 2,80%
Price to book (Price / BVPS) 1,28x 1,17x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 26,9% 24,2%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 14,2% 11,0%
ROA (Net Profit / Asset) 3,69% 3,95%
ROE (Net Profit / Equities) 12,1% 10,4%
Rate of Dividend 26,8% 30,3%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   14,1% 15,9%
Cash Flow / Sales 33,4% 32,1%
Capital Intensity (Assets / Sales) 3,85x 2,78x
Financial Leverage (Net Debt / EBITDA) 2,37x 1,81x
EPS & Dividend