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	%	2021	2022	2022	2023	2023	LTM ?
Report date		30.03.2022	31.12.2022	29.03.2023	31.12.2023	12.04.2024	12.04.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	83 966	124 474	124 474	102 504	102 504	102 711
Operating Income, bln rub		35 896	57 114	57 114	40 383	40 383	38 500
EBITDA, bln rub	?	47 591	73 919	73 919	52 731	52 731	52 864
Net profit, bln rub	?	19 875	36 623	36 623	24 947	24 947	23 811

OCF, bln rub	?	37 791	49 717	49 717	41 289	41 289	43 261
CAPEX, bln rub	?	6 325	9 581	9 581	12 075	12 075	13 153
FCF, bln rub	?	31 466	40 136	40 136	29 214	29 214	30 107
Dividend payout, bln rub		72 886	37 701	199 355	19 605	95 462	78 391

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		366.7%	102.9%	544.3%	78.6%	382.7%	329.2%

OPEX, bln rub		8 411	9 415	9 415	11 091	11 091	13 421
Cost of production, bln rub		43 164	59 486	59 486	51 030	51 030	49 284
R&D, bln rub		563.0	792.0	792.0	724.5	724.5	786.2
Interest expenses, bln rub		4 977	3 311	3 311	4 338	17 569	7 070

Assets, bln rub		174 348	187 191	187 191	216 339	216 339	216 339
Net Assets, bln rub	?	69 407	69 492	69 492	78 319	78 319	78 319
Debt, bln rub		58 743	53 799	53 799	62 389	62 389	62 389
Cash, bln rub		11 117	10 769	10 769	15 494	15 494	15 494
Net debt, bln rub		47 626	43 030	43 030	46 895	46 895	46 895

Ordinary share price, rub		11.0	10.7	10.7	16.0	16.0	14.2
Number of ordinary shares, mln		6 522	6 522	6 522	6 511	6 511	6 483

Market cap, bln rub		71 613	69 460	69 460	103 983	103 983	92 060
EV, bln rub	?	119 239	112 490	112 490	150 878	150 878	138 955
Book value, bln rub		66 382	66 506	66 506	78 293	63 651	63 651

EPS, rub	?	3.05	5.62	5.62	3.83	3.83	3.67
FCF/share, rub		4.82	6.15	6.15	4.49	4.49	4.64
BV/share, rub		10.2	10.2	10.2	12.0	9.78	9.82

EBITDA margin, %	?	56.7%	59.4%	59.4%	51.4%	51.4%	51.5%
Net margin, %	?	23.7%	29.4%	29.4%	24.3%	24.3%	23.2%
FCF yield, %	?	43.9%	57.8%	57.8%	28.1%	28.1%	32.7%
ROE, %	?	28.6%	52.7%	52.7%	31.9%	31.9%	30.4%
ROA, %	?	11.4%	19.6%	19.6%	11.5%	11.5%	11.0%

P/E	?	3.60	1.90	1.90	4.17	4.17	3.87
P/FCF		2.28	1.73	1.73	3.56	3.56	3.06
P/S	?	0.85	0.56	0.56	1.01	1.01	0.90
P/BV	?	1.08	1.04	1.04	1.33	1.63	1.45
EV/EBITDA	?	2.51	1.52	1.52	2.86	2.86	2.63
Debt/EBITDA		1.00	0.58	0.58	0.89	0.89	0.89

R&D/CAPEX, %		8.90%	8.27%	8.27%	6.00%	6.00%	5.98%

CAPEX/Revenue, %		7.53%	7.70%	7.70%	11.8%	11.8%	12.8%

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