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Key Points About Petróleo Brasileiro – A Stock Overview

A strong performer from today's morning trading session is Petróleo Brasileiro, whose shares rose 1.7% to $13.65 per share. For those of you thinking about investing in the stock, here is a brief value analysis of the stock using the company's basic fundamental ratios.

Petróleo Brasileiro Has Attractive Multiples and Trades Below Its Fair Value:

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company belongs to the Energy sector, which has an average price to earnings (P/E) ratio of 13.62 and an average price to book (P/B) ratio of 1.86. In contrast, Petróleo Brasileiro has a trailing 12 month P/E ratio of 11.8 and a P/B ratio of 0.48.

Petróleo Brasileiro has moved -8.0% over the last year compared to 9.5% for the S&P 500 — a difference of -17.5%. Petróleo Brasileiro has a 52 week high of $17.44 and a 52 week low of $12.45.

Generally Positive Cash Flows but Not Enough Current Assets to Cover Current Liabilities:

2018 2019 2020 2021 2022 2023
Revenue (M) $84,638 $76,589 $53,683 $83,966 $124,474 $102,409
Gross Margins 38% 40% 46% 49% 52% 53%
Net Margins 9% 14% 2% 24% 30% 24%
Net Income (M) $7,414 $10,363 $948 $19,986 $36,755 $24,995
Diluted Shares (M) 7,442 7,442 7,442 7,442 7,442 7,442
Earnings Per Share $1.0 $1.39 $0.13 $1.52 $2.81 $1.91
Free Cash Flow (M) $382 $15,664 $15,656 $19,724 $24,913 $23,223
Total Debt (M) $80,508 $58,791 $49,702 $32,059 $26,378 $24,479
Net Debt / EBITDA 2.31 1.45 1.77 0.44 0.26 0.23
Current Ratio 1.48 0.97 1.04 1.25 1.0 0.96
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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