Petróleo Brasileiro S.A. – Petrobras Financial Statements (PBR)

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Petróleo Brasileiro S.A. – Petrobras shareholders
Petróleo Brasileiro S.A. – Petrobras Financial Statements (PBR)
Years Quarters US GAAP
Petróleo Brasileiro S.A. – Petrobrassmart-lab.ru	%	2023Q2	2023Q3	2023Q4	2024Q1	2023Q4	LTM ?
Report date		25.09.2023	30.09.2023	31.12.2023	31.03.2024	12.04.2024	12.04.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	22 979	25 552	27 090	23 775	27 090	103 507
Operating Income, bln rub		8 430	9 980	10 045	9 077	10 045	39 148
EBITDA, bln rub	?	11 679	13 418	13 884	12 205	13 884	53 391
Net profit, bln rub	?	5 828	5 456	6 264	4 782	6 259	22 761

OCF, bln rub	?	9 642	11 554	11 032	8 820	11 032	42 438
CAPEX, bln rub	?	2 912	3 185	3 528	2 837	3 528	13 079
FCF, bln rub	?	6 730	8 369	7 504	5 982	7 504	29 360
Dividend payout, bln rub		6 205	4 837	4 290	3 455	4 436	17 018

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		106.5%	88.7%	68.5%	72.3%	70.9%	74.8%

OPEX, bln rub		2 516	2 775	4 065	2 566	4 065	13 471
Cost of production, bln rub		11 342	11 982	12 980	12 131	12 980	50 073
R&D, bln rub		172.0	186.0	214.1	183.4	214.1	797.5
Interest expenses, bln rub		813.0	1 037	1 198	997.0	4 022	7 254

Assets, bln rub		205 524	204 788	216 339	213 222	216 339	216 339
Net Assets, bln rub	?	76 918	77 084	78 319	81 437	78 319	78 319
Debt, bln rub		57 971	60 997	62 389	61 722	62 389	62 389
Cash, bln rub		12 655	13 409	15 494	16 334	15 494	15 494
Net debt, bln rub		45 316	47 588	46 895	45 388	46 895	46 895

Ordinary share price, rub		13.8	15.0	16.0	15.2	16.0	14.2
Number of ordinary shares, mln		6 522	6 517	6 483	6 460	6 483	6 483

Market cap, bln rub		90 201	97 694	103 535	98 255	103 535	92 060
EV, bln rub	?	135 517	145 282	150 430	143 643	150 430	138 955
Book value, bln rub		73 531	74 168	78 293	78 471	63 651	63 651

EPS, rub	?	0.89	0.84	0.97	0.74	0.97	3.51
FCF/share, rub		1.03	1.28	1.16	0.93	1.16	4.53
BV/share, rub		11.3	11.4	12.1	12.1	9.82	9.82

EBITDA margin, %	?	50.8%	52.5%	51.2%	51.3%	51.2%	51.6%
Net margin, %	?	25.4%	21.4%	23.1%	20.1%	23.1%	22.0%
FCF yield, %	?	37.8%	33.1%	29.5%	29.1%	27.6%	31.9%
ROE, %	?	39.2%	34.9%	31.8%	27.4%	28.5%	29.1%
ROA, %	?	14.7%	13.1%	11.5%	10.5%	10.3%	10.5%

P/E	?	2.99	3.64	4.16	4.40	4.64	4.04
P/FCF		2.65	3.02	3.39	3.44	3.62	3.14
P/S	?	0.80	0.93	1.01	0.99	1.04	0.89
P/BV	?	1.23	1.32	1.32	1.25	1.63	1.45
EV/EBITDA	?	2.27	2.61	2.83	2.81	2.94	2.60
Debt/EBITDA		0.76	0.86	0.88	0.89	0.92	0.88

R&D/CAPEX, %		5.91%	5.84%	6.07%	6.46%	6.07%	6.10%

CAPEX/Revenue, %		12.7%	12.5%	13.0%	11.9%	13.0%	12.6%

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