Petroleo Brasileiro Petrobras SA ADR (NYSE:PBR)
18.24 USD
+0.130 0.718%Sponsored Reports
| Previous Close (in USD) | 18.11 |
|---|---|
| Change | +0.130 0.718% |
| 52 W H/L (in USD) | 15.973/7.340 |
| EBITDA (in USD) | 265149.006M |
| PE Ratio | 3.82 |
| Volume | 15335376 |
| Diluted Eps TTM | 4.13 |
| Total Assets (in USD) | 187191M |
|---|---|
| Total Liabilities (in USD) | 117355M |
| Revenue TTM (in USD) | 536315.003M |
| Cash (in USD) | 7996M |
| Market Cap (in USD) | 102,336.299 M |
| Revenue Per Share TTM | 82.246 |
| Gross Profit TTM (in USD) | 334100M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Petroleo Brasileiro Petrobras SA ADR
Avenida RepUblica do Chile, 65, Rio De Janeiro, RJ, Brazil, 20031-912
55 21 3224 4477
Employees: 45149
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Caio Mario Paes de Andrade | Pres, CEO, Member of Management Board & Non-Independent Member | 1961 |
| 2. | Mr. Rodrigo Araujo Alves | CFO, Chief Investor Relations Officer & Member of Exec. Board | 1985 |
| 3. | Mr. Rodrigo Costa Lima e Silva | Chief Refining & Natural Gas Officer and Member of Exec. Board | 1975 |
| 4. | Mr. Cláudio Rogério Linassi Mastella | Chief Trading & Logistics Officer and Member of Exec. Board | 1962 |
| 5. | Mr. Fernando Assumpção Borges | Chief Exploration & Production Officer and Member of Exec. Board | 1960 |
| 6. | Mr. João Henrique Rittershaussen | Chief Production Devel. Officer & Member of Exec. Board | 1964 |
| 7. | Mr. Salvador Dahan | Chief Governance & Compliance Officer and Member of Management Board | 1977 |
| 8. | Mr. Rafael Chaves Santos | Chief Strategy and Institutional Relations & Sustainability Officer and Member of Exec. Board | 1974 |
| 9. | Mr. Paulo Palaia | Chief Digital Transformation & Innovation Officer and Member of Exec. Board | NA |
| 10. | Mr. Hélio Siqueira Júnior | Acting Gen. Counsel | NA |
Peers
Sector: Energy
Industry: Oil & Gas Integrated
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
XOM
Exxon Mobil Corp |
-4.020 2.669% | 152.3 | 10.100 | 10.449 | 1.155 | 2.027 | 1.193 | 5.180 |
|
CVX
Chevron Corp |
-3.980 2.097% | 191.81 | 27.630 | 19.380 | 2.006 | 1.987 | 2.196 | 9.777 |
|
SHEL
Shell PLC ADR |
-0.200 0.232% | 87.93 | 7.880 | 7.530 | 0.629 | 1.111 | 0.748 | 3.326 |
|
RYDAF
Shell PLC |
-0.855 1.930% | 43.45 | 7.660 | 7.348 | 0.625 | 1.086 | 0.735 | 3.269 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 53525M | 28225M | -226M | 12003M | 10827M |
| Minority Interest | -132M | -111M | 2740M | 3596M | 6318M |
| Net Income | 36623M | 19875M | 1141M | 7803M | 7173M |
| Selling General Administrative | 2419M | 3026M | 551M | 3982M | 7101M |
| Gross Profit | 64988M | 40802M | 24488M | 30857M | 32454M |
| Reconciled Depreciation | 13218M | 11695M | 11445M | 14836M | 12028M |
| Ebit | 57114M | 35896M | 19291M | 20614M | 21756M |
| Ebitda | 73919M | 47591M | 30736M | 36184M | 33668M |
| Depreciation And Amortization | 16805M | 11695M | 11445M | 15570M | 11912M |
| Operating Income | 57114M | 35896M | 19291M | 20614M | 23580M |
| Other Operating Expenses | 68901M | 51575M | 37171M | 56567M | 64185M |
| Interest Expense | 3311M | 4977M | 5771M | 6684M | 5675M |
| Tax Provision | 85993M | 8239M | -1174M | 16400M | 15462M |
| Interest Income | 19068M | 59421M | 79M | 29423M | 24661M |
| Net Interest Income | -2827M | -4644M | -5655M | -6314M | -2636M |
| Income Tax Expense | 16770M | 8239M | -1174M | 4200M | 4256M |
| Total Revenue | 124474M | 83966M | 53683M | 76589M | 84638M |
| Total Operating Expenses | 9415M | 8411M | 7976M | 10835M | 12001M |
| Cost Of Revenue | 59486M | 43164M | 29195M | 45732M | 52184M |
| Total Other Income Expense Net | -3589M | -7671M | -19517M | -8611M | -6332M |
| Net Income From Continuing Ops | 36755M | 19986M | 948M | 7803M | 7414M |
| Net Income Applicable To Common Shares | 188328M | 19875M | 7108M | 40137M | 25779M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 187191M | 174348M | 190010M | 229740M | 222068M |
| Intangible Assets | 2962M | 3003M | 14924M | 19410M | 2602M |
| Other Current Assets | 1777M | 1573M | 1230M | 1493M | 1485M |
| Total Liab | 117355M | 104536M | 130134M | 155525M | 148893M |
| Total Stockholder Equity | 69492M | 69407M | 59348M | 73323M | 71544M |
| Other Current Liab | 16783M | 2742M | 2288M | 5219M | 11267M |
| Common Stock | 107101M | 107101M | 107101M | 107101M | 107101M |
| Capital Stock | 107101M | 107101M | 107101M | 107101M | 107101M |
| Retained Earnings | 131664M | 72811M | 127512M | 124829M | 95364M |
| Good Will | 24M | 22M | 24M | 63M | 203M |
| Other Assets | 89834M | 14290M | 104747M | 29942M | 36235M |
| Cash | 7996M | 10467M | 11711M | 7372M | 13899M |
| Cash And Equivalents | 40597M | 56744M | 57988M | 27408M | 50510M |
| Total Current Liabilities | 31380M | 24176M | 26225M | 28816M | 25051M |
| Current Deferred Revenue | - | 6878M | 7194M | 7790M | 3767M |
| Net Debt | 45803M | 48276M | 63827M | 79749M | 70461M |
| Short Term Debt | 9133M | 9073M | 9884M | 10206M | 3690M |
| Short Long Term Debt | 3576M | 3641M | 4186M | 4469M | 3667M |
| Short Long Term Debt Total | 53799M | 58743M | 75538M | 87121M | 84360M |
| Other Stockholder Equity | 25498M | -110505M | 52921M | 73323M | 71544M |
| Property Plant Equipment | 679182M | 125330M | 645434M | 641949M | 609829M |
| Total Current Assets | 31250M | 30149M | 27388M | 27812M | 37062M |
| Long Term Investments | 3130M | 1554M | 3317M | 5557M | 2812M |
| Short Term Investments | 2773M | 650M | 659M | 888M | 1083M |
| Net Receivables | 6317M | 7714M | 7326M | 7306M | 7781M |
| Long Term Debt | 137630M | 32059M | 49702M | 236969M | 311954M |
| Inventory | 8779M | 7255M | 5677M | 8189M | 8987M |
| Accounts Payable | 5464M | 5483M | 6859M | 5601M | 6327M |
| Accumulated Other Comprehensive Income | -37609M | -37694M | -47753M | -33778M | -35557M |
| Non Currrent Assets Other | 18824M | 13686M | 13705M | 16244M | 19326M |
| Non Current Assets Total | 155941M | 144199M | 162622M | 201928M | 185006M |
| Capital Lease Obligations | 23845M | 23043M | 21650M | 23861M | 185M |
| Long Term Debt Total | 233053M | 277187M | 341184M | 310022M | 312580M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -432M | -20M | -4957M | -1684M | -4762M |
| Total Cashflows From Investing Activities | -4377M | 2157M | -23455M | -7952M | -17788M |
| Total Cash From Financing Activities | -51453M | -40791M | -19259M | -32069M | -29850M |
| Net Income | 36755M | 19986M | 948M | 10363M | 7414M |
| Change In Cash | -2484M | -1245M | 4348M | -6522M | -8620M |
| Begin Period Cash Flow | 10480M | 11725M | 7377M | 13899M | 22519M |
| End Period Cash Flow | 7996M | 10480M | 11725M | 7377M | 13899M |
| Total Cash From Operating Activities | 49717M | 37791M | 28890M | 25600M | 26354M |
| Depreciation | 13218M | 11695M | 11445M | 14836M | 12028M |
| Other Cashflows From Investing Activities | 45279M | 3719M | 1264M | 47342M | 3438M |
| Dividends Paid | 37701M | 13078M | 1367M | 1877M | 625M |
| Change To Inventory | -1217M | -2334M | 724M | -281M | -2108M |
| Sale Purchase Of Stock | - | - | - | 0M | 0M |
| Other Cashflows From Financing Activities | 1012M | -473M | 13715M | 2288M | 4788M |
| Capital Expenditures | 9581M | 6325M | 5874M | 23897M | 11905M |
| Change In Working Capital | -9173M | -558M | 2430M | -6419M | -2494M |
| Other Non Cash Items | -7852M | 15291M | 30428M | 18858M | 21064M |
| Free Cash Flow | 40136M | 31466M | 23016M | 1703M | 14449M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Goldman Sachs GQG Ptnrs Intl Opps Instl | 2 years ago | 50168882 |
| 2. | GQG Partners Emerging Markets Equity R6 | 2 years ago | 48131138 |
| 3. | Baillie Gifford Emerging Markets Eqs 3 | 2 years ago | 14267075 |
| 4. | GQG Partners Emerging Markets Equity. | 2 years ago | 13960160 |
| 5. | Fidelity® Series Emerging Markets Opps | 2 years ago | 8583135 |
| 6. | Thornburg Investment Income Builder A | 2 years ago | 7310155 |
| 7. | Thornburg Investment Income Builder Sep | 2 years ago | 7310155 |
| 8. | MFS Emerging Markets Equity A | 2 years ago | 6992834 |
| 9. | MFS Emerging Markets Equity | 2 years ago | 6992834 |
| 10. | Fidelity® Contrafund® | 2 years ago | 6807699 |
| 11. | iShares Latin America 40 ETF | 2 years ago | 6505052 |
| 12. | FIAM Concentrated Emerging Markets Comp | 2 years ago | 5781978 |
| 13. | GQG Partners International Equity CIT B | 2 years ago | 5123745 |
| 14. | GQG Partners International Equity | 2 years ago | 5017755 |
| 15. | GQG Partners Emerging Mkts Eq I EUR Acc | 2 years ago | 4792306 |
| 16. | Schroder ISF Latin American A Dis AV | 2 years ago | 4573708 |
| 17. | Fidelity Emerging Markets Class F | 2 years ago | 4242822 |
| 18. | Fidelity Advisor® Focused Em Mkts I | 2 years ago | 4206878 |
| 19. | Lazard Emerging Markets Equity Instl | 2 years ago | 4198474 |
| 20. | DFA Emerging Markets Value I | 2 years ago | 3971518 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | GQG Partners LLC | 2 years ago | 212381081 |
| 2. | Baillie Gifford & Co Limited. | 2 years ago | 49443500 |
| 3. | FMR Inc | 2 years ago | 48306282 |
| 4. | Arrowstreet Capital Limited Partnership | 2 years ago | 39857049 |
| 5. | Schroder Investment Management Group | 2 years ago | 26398556 |
| 6. | Lazard Asset Management LLC | 2 years ago | 23173157 |
| 7. | Goldman Sachs Group Inc | 2 years ago | 19033882 |
| 8. | Fisher Asset Management, LLC | 2 years ago | 17444942 |
| 9. | ARGA Investment Management, LP | 2 years ago | 15437013 |
| 10. | Morgan Stanley - Brokerage Accounts | 2 years ago | 13828380 |
| 11. | SPX Equities Gestao de Recursos Ltda | 2 years ago | 13155208 |
| 12. | BlackRock Inc | 2 years ago | 12664123 |
| 13. | UBS Asset Mgmt Americas Inc | 2 years ago | 10628372 |
| 14. | Mondrian Investment Partners Ltd | 2 years ago | 10007928 |
| 15. | JPMorgan Chase & Co | 2 years ago | 8910909 |
| 16. | Massachusetts Financial Services Company | 2 years ago | 8321128 |
| 17. | Thornburg Investment Management Inc | 2 years ago | 7647402 |
| 18. | Dimensional Fund Advisors, Inc. | 2 years ago | 6596836 |
| 19. | Robeco Institutional Asset Management BV | 2 years ago | 6294419 |
| 20. | Oaktree Capital Management LLC | 2 years ago | 6210843 |
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