| Company Name: | Petroleo Brasileiro SA Petrobras | | Ticker Symbol: | PBR | | | WWW Address: | www.petrobras.com.br |
| CEO: | Maria das Gracas Silva Foster | | No. of Employees: | 85,065 |
| Common Issue Type: | AD | | Business Description: | Petroleo Brasileiro SA Petrobras is an integrated oil & gas company. Company through its holdings is engaged in production of bio fuel & exploration, production, refining, transportation, marketing, distribution & export of oil & gas.
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| | | Industry Information: | ENERGY - Oil & Gas Drilling & Exploration [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.97 |  0.06 | - | - | 18.82 | 18.91 | 18.47 | 13329288 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 123,727.1 | 6,522.2 | 1.46 | 1.70 | 0.47 | 8.6 | 0.0 | 24.83 - 14.40 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.91 | $ | | PE Ratio - LTM | 8.6 | |
| Market Capitalisation | 123,727.1 | mil |
| Latest Shares Outstanding | 6,522.2 | mil |
| Earnings pS (EPS) | 1.70 | $ |
| Dividend pS (DPS) | 0.47 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 27 | % |
| Revenue per Employee | 1,694,034 | $ |
| Effective Tax Rate | 24.6 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 1.80 | % |
| Gross Profit Margin | 31.0 | % |
| EBITDA Margin | 21.1 | % |
| Pre-Tax Profit Margin | 10.7 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 2.7 | % |
| Return on Equity (ROE) | 5.6 | % |
| Return on Capital Invested (ROCI) | 3.6 | % |
| Current Ratio | 1.7 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 9.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.58 | |
| LT Debt/Total Capital | 35.0 | % |
| Working Capital pS | 7.42 | $ |
| Cash pS | 0.29 | $ |
| Book-Value pS | 51.77 | $ |
| Tangible Book-Value pS | 39.35 | $ |
| Cash Flow pS | 5.15 | $ |
| Free Cash Flow pS | 5.78 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.37 | |
| Price/Tangible Book Ratio | 0.48 | |
| Price/Cash Flow | 3.7 | |
| Price/Free Cash Flow | 3.3 | |
| P/E as % of Industry Group | 63.0 | % |
| P/E as % of Sector Segment | 45.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 18/04/2013 |
| Dividend Ex-Date | 30/04/2013 |
| Dividend Record Date | 02/05/2013 |
| Dividend Pay Date | 05/06/2013 |
| Dividend Amount | 135 |
| Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 27.0 |
| 5-Y Average Payout Ratio | 26.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.0 | 101 | 114,446 | 96,941 |
| 4 Weeks | 19.65 | 18.39 | 18.03 | 4.9 | 100 | 140,206 | 2,243,302 |
| 13 Weeks | 19.65 | 14.40 | 15.26 | 23.9 | 113 | 163,868 | 9,832,105 |
| 26 Weeks | 20.63 | 14.40 | 18.78 | 0.7 | 85 | 161,901 | 19,589,992 |
| 52 Weeks | 24.83 | 14.40 | 19.40 | -2.5 | 77 | 149,378 | 36,597,575 |
| YTD | 20.50 | 14.40 | - | -2.9 | 83 | 164,461 | 15,788,256 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.66 | 18.90 | 17.54 | 18.18 | 19.45 | 1.46 | 1.74 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 9.57 | 68.0 | 13.84 |
| Income | -11.21 | 46.5 | -21.90 |
| Dividend | -10.39 | 20.3 | -22.91 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | 21.88 | NA | 34.43 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 93.9 | 93.9 | -1.2 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 47.5 | 47.5 | -44.8 |
| EPS $ | 0.38 | 0.38 | -1.38 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 7.15 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.70 |
| Receivables Turnover | 8.2 |
| Average Collection Period | 44 |
| Working Capital/Equity | 14.1 |
| Working Capital pS | 3.64 |
| Cash-Flow pS | 3.38 |
| Free Cash-Flow pS | 3.81 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.16 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.4 |
| Total Debt/Equity (Gearing Ratio) | 0.57 |
| LT Debt/Equity | 0.53 |
| LT Debt/Capital Invested | 50.6 |
| LT Debt/Total Liabilities | 54.1 |
| Interest Cover | 8.2 |
| Interest/Capital Invested | 0.68 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 42.16 |
| Tobin's Q Ratio | 0.37 |
| Current P/E Ratio - LTM | 8.60 |
| Enterprise Value (EV)/EBITDA | 8.68 |
| Enterprise Value (EV)/Free Cash Flow | 9.79 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.48 |
| Price/Book Ratio - LTM | 0.37 |
| Price/Cash Flow Ratio | 3.7 |
| Price/Free Cash Flow Ratio - LTM | 3.3 |
| Price/Sales Ratio | 0.67 |
| P/E Ratio (1 month ago) - LTM | 7.5 |
| P/E Ratio (26 weeks ago) - LTM | 11.9 |
| P/E Ratio (52 weeks ago) - LTM | 6.7 |
| 5-Y High P/E Ratio | 19.2 |
| 5-Y Low P/E Ratio | 3.4 |
| 5-Y Average P/E Ratio | 9.7 |
| Current P/E Ratio as % of 5-Y Average P/E | 89 |
| P/E as % of Industry Group | 63.0 |
| P/E as % of Sector Segment | 45.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 7.3 |
| PER SHARE FIGURES |
| LT Debt pS | 13.58 |
| Current Liabilities pS | 5.22 |
| Tangible Book Value pS - LTM | 39.35 |
| Book Value pS - LTM | 51.77 |
| Capital Invested pS | 39.32 |
| Cash pS - LTM | 0.29 |
| Cash Flow pS - LTM | 5.15 |
| Free Cash Flow pS - LTM | 5.78 |
| Earnings pS (EPS) | 1.70 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 17.26 |
| Free Cash Flow Margin 5YEAR AVG | -6.51 |
| Net Profit Margin | 7.6 |
| Net Profit Margin - 5YEAR AVRG. | 10.4 |
| Equity Productivity | 0.86 |
| Return on Equity (ROE) | 6.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.7 |
| Capital Invested Productivity | 0.56 |
| Return on Capital Invested (ROCI) | 4.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 6.7 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 3.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 31.0 |
| Gross Profit Margin - 5YEAR AVRG. | 37.5 |
| EBITDA Margin - LTM | 21.1 |
| EBIT Margin - LTM | 12.2 |
| Pre-Tax Profit Margin | 10.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 18.7 |
| Effective Tax Rate | 24.6 |
| Effective Tax Rate - 5YEAR AVRG. | 26.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 95 |
| Revenue per Employee | 1,694,034 |
| Net Income per Employee | 128,502 |
| Average Collection Period | 42 |
| Receivables Turnover | 8.2 |
| Day's Inventory Turnover Ratio | 53 |
| Inventory Turnover | 6.8 |
| Inventory/Sales | 10.1 |
| Accounts Payble/Sales | 8.41 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 6.07 |
| Fixed Assets Turnover | 0.53 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 145.56 |
| Revenue per $ Plant | 0.70 |
| Revenue per $ Common Equity | 0.86 |
| Revenue per $ Capital Invested | 0.56 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.8 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.8 |
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