Petroleo Brasileiro S.A.- Petro
Petrobras explores, produces, and sells oil and gas in Brazil and internationally through three segments: Exploration and Production, Refining, Transportation and Marketing, and Gas and Power. The company operates onshore and offshore oil fields, shale rocks, and other energy sources. It refines, processes, trades, and transports crude oil, natural gas, and liquid hydrocarbons. Petrobras also generates electricity through thermoelectric power plants and engages in renewable energy, low-carbon services, and natural gas processing.
Overview
Strengths
- The company has low debt. Net Debt to EBITDA Ratio is 0.51 and it is lower than the sector mean.
- The company has high returns. ROIC (46.17%) is higher than the sector mean (21.23%).
- Strong EBITDA Margin of 42.46%.
Weaknesses
- With a depreciation Potential of -44.47%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Current Price to Earnings Ratio (118.28) is significantly higher than the sector mean (41.35).
- Price to book ratio (15.06) is significantly higher than the sector mean (1.34).
- EV/EBITDA (23.45) is significantly higher than the sector mean (6.05).
- EV/EBIT (60.76) is significantly higher than the sector mean.
- The Price to Free Cash Flow ratio (38.15) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 118.3 |
| EV/EBITDA | 23.5 |
| Price/Free Cash Flow' | 38.1 |
| ROIC | 46.2% |
| Net Debt/EBITDA | 0.5 |