Petróleo Brasileiro PBR · NYSE
$26.16 +2.09% (+$0.54)
Summary
72 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 25 USD is left as net profit.
- You pay 6.5 USD for 1 USD of yearly profit, little for its sector.
- It earns 12 USD a year on every 100 USD of invested capital.
- Analysts expect revenue to grow by 32% this fiscal year.
What to watch
- Revenue fell by 10.0% a year over the last 3 years.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 6.5 USD for 1 USD of yearly profit. Over the last five years it was 4.9 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it fell by 10.0% a year. For the next fiscal year analysts expect revenue to grow by 32%. Earnings per share fell by 18% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 51 USD
- Research and development 1.0 USD
- Sales and administration 13 USD
- Taxes and other 10 USD
- Net profit 25 USD
Net profit, industry median (Oil & Gas Integrated) 7.8 USD
Out of every 100 USD of revenue, 25 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 3.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
High, safe- Yield
- 5.59%
- Paid out of profit
- 36%
You receive $1.07 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 11
- Hold 8
- Sell 3
Today's price within the analysts' price targets
The average target of $22.33 is 15% below today's price. 50% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2019By product
- Oil Products 100%
By region
- Sales Abroad 100%
Oil Products brings in 100% of revenue.
Segments in detail