PBR
Brazilian Petroleum·NYSE
--
--(--)
--
--(--)
7.25 / 10
Outperform
Petrobras excels in profitability and valuation metrics, scoring 7.2/10 on fundamentals. Key strengths include a high net profit ratio (99.58%) and positive PB-ROE (-0.84), placing it in performance group 1 with a 13.92% one-month return history. However, leverage remains a concern with a long-term debt to working capital ratio (27.19%) in group 3. Asset, revenue, and cash metrics are robust, ranking in groups 3-4, while accounts receivable turnover is efficient. Overall, the balance sheet risks are manageable given the company's cash-generating capacity.
Analysis Checks(7/10)
Revenue-MV
Value1.82
Score3/3
Weight14.93%
1M Return14.23%
Value1.82
Score3/3
Weight14.93%
1M Return14.23%
Profit-MV
Value3.05
Score1/3
Weight0.90%
1M Return0.92%
Value3.05
Score1/3
Weight0.90%
1M Return0.92%
Accounts receivable turnover ratio
Value17.08
Score0/3
Weight1.03%
1M Return1.12%
Value17.08
Score0/3
Weight1.03%
1M Return1.12%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight2.11%
1M Return2.21%
Value0.17
Score2/3
Weight2.11%
1M Return2.21%
Asset-MV
Value-0.50
Score3/3
Weight59.36%
1M Return42.62%
Value-0.50
Score3/3
Weight59.36%
1M Return42.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.58
Score2/3
Weight2.18%
1M Return2.33%
Value99.58
Score2/3
Weight2.18%
1M Return2.33%
Net income-Revenue
Value1.15
Score2/3
Weight2.36%
1M Return2.07%
Value1.15
Score2/3
Weight2.36%
1M Return2.07%
PB-ROE
Value-0.84
Score3/3
Weight13.10%
1M Return13.92%
Value-0.84
Score3/3
Weight13.10%
1M Return13.92%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.56%
1M Return1.63%
Value27.19
Score1/3
Weight1.56%
1M Return1.63%
Cash-MV
Value2.47
Score2/3
Weight2.48%
1M Return2.63%
Value2.47
Score2/3
Weight2.48%
1M Return2.63%
Revenue-MV
Value1.82
Score3/3
Weight14.93%
1M Return14.23%
Value1.82
Score3/3
Weight14.93%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value99.58
Score2/3
Weight2.18%
1M Return2.33%
Value99.58
Score2/3
Weight2.18%
1M Return2.33%
Profit-MV
Value3.05
Score1/3
Weight0.90%
1M Return0.92%
Value3.05
Score1/3
Weight0.90%
1M Return0.92%
Net income-Revenue
Value1.15
Score2/3
Weight2.36%
1M Return2.07%
Value1.15
Score2/3
Weight2.36%
1M Return2.07%
Accounts receivable turnover ratio
Value17.08
Score0/3
Weight1.03%
1M Return1.12%
Value17.08
Score0/3
Weight1.03%
1M Return1.12%
PB-ROE
Value-0.84
Score3/3
Weight13.10%
1M Return13.92%
Value-0.84
Score3/3
Weight13.10%
1M Return13.92%
Net cash flow from operating activities / Total liabilities (%)
Value0.17
Score2/3
Weight2.11%
1M Return2.21%
Value0.17
Score2/3
Weight2.11%
1M Return2.21%
Long-term debt to working capital ratio (%)
Value27.19
Score1/3
Weight1.56%
1M Return1.63%
Value27.19
Score1/3
Weight1.56%
1M Return1.63%
Asset-MV
Value-0.50
Score3/3
Weight59.36%
1M Return42.62%
Value-0.50
Score3/3
Weight59.36%
1M Return42.62%
Cash-MV
Value2.47
Score2/3
Weight2.48%
1M Return2.63%
Value2.47
Score2/3
Weight2.48%
1M Return2.63%
Is PBR undervalued or overvalued?
- PBR scores 7.25/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.04% ROE, 16.25% net margin, 3.97 P/E ratio, 0.69 P/B ratio, and -15.63% earnings growth, these metrics solidify its Outperform investment rating.
