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MarketScreener Homepage  >  Equities  >  Bolsa de valores de Sao Paulo  >  Petroleo Brasileiro SA Petrobras    PETR4   BRPETRACNPR6

PETROLEO BRASILEIRO SA 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 282 589 283 695 349 836 337 895 360 707 368 397
EBITDA 88 693 76 557 114 852 134 385 142 068 143 266
Operating profit (EBIT) 40 150 34 079 71 206 80 957 84 772 81 406
Pre-Tax Profit (EBT) -10 703 6 174 43 776 57 712 64 499 67 325
Net income -14 824 -446 25 779 38 287 41 391 41 615
P/E ratio -13,0x -537x 11,5x 8,45x 7,89x 7,11x
EPS ( BRL ) -1,14 -0,03 1,98 3,28 3,51 3,89
Dividend per Share ( BRL ) - - 0,92 0,87 0,85 1,15
Yield - - 4,07% 3,13% 3,05% 4,16%
Reference price ( BRL ) 14,870 16,100 22,680 27,690 27,690 27,690
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 314 120 278 801 268 824 283 469 258 171 243 453
Finance - - - - - -
Operating income (EBITDA) 88 693 76 557 114 852 134 385 142 068 143 266
Leverage
(Debt/EBITDA)
3,54x 3,64x 2,34x 2,11x 1,82x 1,70x
Capital Expenditure 48 137 44 804 43 987 48 583 54 625 61 122
Free Cash Flow (FCF) 41 572 44 259 51 859 38 991 55 747 48 915
Book Value Per Share (BVPS) ( BRL ) 38,4 20,2 21,3 23,7 25,7 27,6
Cash Flow per Share ( BRL ) 6,90 5,82 7,36 7,26 7,57 6,95
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 382 255 M BRL -
Entreprise Value (EV) 665 724 M BRL 640 427 M BRL
Valuation 2019e 2020e
P/E ratio (Price / EPS) 8,45x 7,89x
Capitalization / Revenue 1,13x 1,06x
EV / Revenue 1,97x 1,85x
EV / EBITDA 4,95x 4,69x
Yield (DPS / Price) 3,13% 3,05%
Price to book (Price / BVPS) 1,17x 1,08x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 24,0% 23,5%
Operating Leverage (Delta EBIT / Delta Sales) - 0,70x
Net Margin (Net Profit / Revenue) 11,3% 11,5%
ROA (Net Profit / Asset) 2,55% 3,94%
ROE (Net Profit / Equities) 10,7% 11,5%
Rate of Dividend 26,5% 24,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   14,4% 15,1%
Cash Flow / Sales 28,0% 27,4%
Capital Intensity (Assets / Sales) 4,44x 2,91x
Financial Leverage (Net Debt / EBITDA) 2,11x 1,82x
EPS & Dividend