Petróleo Brasileiro S.A. - Petrobras (PBR) Bundle
Understanding Petróleo Brasileiro S.A. - Petrobras (PBR) Revenue Streams
Revenue Analysis: Comprehensive Financial Insights
The revenue analysis reveals critical financial metrics for the company's performance in recent years.
Revenue Streams Breakdown
Revenue Source | 2023 Revenue ($) | Percentage of Total Revenue |
---|---|---|
Oil Exploration | $53.4 billion | 62.3% |
Natural Gas | $18.7 billion | 21.9% |
Refining Operations | $12.6 billion | 14.7% |
International Operations | $1.5 billion | 1.1% |
Revenue Growth Metrics
- 2022 Total Revenue: $84.8 billion
- 2023 Total Revenue: $85.6 billion
- Year-over-Year Growth Rate: 1.2%
Geographic Revenue Distribution
Region | 2023 Revenue ($) | Percentage |
---|---|---|
Brazil Domestic Market | $72.3 billion | 84.5% |
North America | $6.9 billion | 8.1% |
Europe | $3.4 billion | 4.0% |
Other International Markets | $3.0 billion | 3.4% |
Key Revenue Performance Indicators
- Operating Margin: 18.7%
- Net Profit Margin: 12.4%
- Revenue per Employee: $2.3 million
A Deep Dive into Petróleo Brasileiro S.A. - Petrobras (PBR) Profitability
Profitability Metrics: A Comprehensive Analysis
The company's profitability metrics reveal a complex financial landscape for the year 2024.
Profitability Metric | 2024 Value | Year-over-Year Change |
---|---|---|
Gross Profit Margin | 35.6% | +3.2% |
Operating Profit Margin | 22.4% | +2.7% |
Net Profit Margin | 16.8% | +1.9% |
Key profitability insights include:
- Return on Equity (ROE): 18.3%
- Return on Assets (ROA): 9.7%
- Operating Income: $12.4 billion
- Net Income: $8.6 billion
Industry comparative analysis demonstrates competitive positioning:
Metric | Company Performance | Industry Average |
---|---|---|
Gross Margin | 35.6% | 33.2% |
Operating Margin | 22.4% | 20.1% |
Net Margin | 16.8% | 15.5% |
Operational efficiency metrics highlight strategic financial management:
- Cost of Revenue: $18.2 billion
- Operating Expenses: $6.8 billion
- EBITDA: $15.3 billion
Debt vs. Equity: How Petróleo Brasileiro S.A. - Petrobras (PBR) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its debt and equity positioning.
Debt Overview
Debt Category | Amount (USD) |
---|---|
Total Long-Term Debt | $28.6 billion |
Total Short-Term Debt | $5.2 billion |
Total Debt | $33.8 billion |
Debt-to-Equity Metrics
- Debt-to-Equity Ratio: 0.85
- Industry Average Debt-to-Equity Ratio: 1.2
- Credit Rating (S&P): BB
Financing Composition
Financing Source | Percentage |
---|---|
Debt Financing | 45% |
Equity Financing | 55% |
Recent Debt Activities
In 2023, the company executed a debt refinancing package totaling $4.5 billion, with an average interest rate reduction of 0.75%.
Equity Structure
- Total Shareholders' Equity: $39.7 billion
- Common Shares Outstanding: 7.44 billion
- Preferred Shares Outstanding: 1.16 billion
Assessing Petróleo Brasileiro S.A. - Petrobras (PBR) Liquidity
Liquidity and Solvency Analysis
The company's liquidity metrics reveal critical financial insights for investors:
Liquidity Metric | 2023 Value | 2022 Value |
---|---|---|
Current Ratio | 1.42 | 1.35 |
Quick Ratio | 1.18 | 1.12 |
Working Capital | $12.6 billion | $10.9 billion |
Cash flow statement highlights:
- Operating Cash Flow: $22.3 billion
- Investing Cash Flow: -$8.7 billion
- Financing Cash Flow: -$5.4 billion
Liquidity strengths include:
- Cash and Cash Equivalents: $15.2 billion
- Short-term Investments: $4.8 billion
- Available Credit Lines: $6.5 billion
Debt Metrics | 2023 Value |
---|---|
Total Debt | $63.4 billion |
Net Debt | $48.2 billion |
Debt-to-Equity Ratio | 0.85 |
Is Petróleo Brasileiro S.A. - Petrobras (PBR) Overvalued or Undervalued?
Valuation Analysis
The valuation analysis of the company reveals critical insights into its current market positioning and investment potential.
Valuation Metrics
Metric | Current Value |
---|---|
Price-to-Earnings (P/E) Ratio | 6.42 |
Price-to-Book (P/B) Ratio | 1.85 |
Enterprise Value/EBITDA | 3.76 |
Dividend Yield | 9.37% |
Stock Price Performance
Stock price trends over the past 12 months demonstrate significant volatility:
- 52-week low: $10.22
- 52-week high: $19.47
- Current stock price: $15.63
Analyst Recommendations
Recommendation | Percentage |
---|---|
Buy | 58% |
Hold | 32% |
Sell | 10% |
Dividend Analysis
Dividend-related metrics:
- Annual Dividend per Share: $1.47
- Payout Ratio: 42%
Key Risks Facing Petróleo Brasileiro S.A. - Petrobras (PBR)
Risk Factors
The company faces multiple critical risk dimensions that significantly impact its financial and operational landscape:
Operational Risks
Risk Category | Quantitative Impact | Potential Financial Exposure |
---|---|---|
Geopolitical Uncertainty | $3.2 billion potential revenue disruption | Market volatility risk |
Regulatory Compliance | 17% increased compliance costs | $450 million annual regulatory expenditure |
Environmental Regulations | $1.7 billion potential environmental investment | Carbon emission reduction targets |
Financial Risk Indicators
- Debt-to-Equity Ratio: 0.65
- Interest Coverage Ratio: 2.3
- Current Liquidity Ratio: 1.45
Market Volatility Exposure
Key market risk parameters include:
- Oil Price Fluctuation Range: $65 - $85 per barrel
- Currency Exchange Risk: ±12% potential variation
- Global Market Correlation: 0.75 coefficient
Strategic Risk Assessment
Risk Domain | Probability | Potential Impact |
---|---|---|
Technology Disruption | 45% | $2.1 billion potential investment requirement |
Supply Chain Vulnerability | 35% | $780 million potential economic exposure |
Future Growth Prospects for Petróleo Brasileiro S.A. - Petrobras (PBR)
Growth Opportunities
The company's growth strategy focuses on key strategic areas with significant potential for expansion and value creation.
Key Growth Drivers
- Offshore oil production expansion in pre-salt regions
- Renewable energy investments
- Digital transformation initiatives
Production Capacity Projections
Year | Projected Oil Production (Million Barrels/Day) | Investment Allocation (Billion USD) |
---|---|---|
2024 | 2.8 | 14.5 |
2025 | 3.1 | 16.2 |
2026 | 3.4 | 17.8 |
Strategic Investment Areas
- Pre-salt basin exploration
- Renewable energy infrastructure
- Technological modernization
Financial Growth Metrics
Metric | 2024 Projection | 2025 Forecast |
---|---|---|
Revenue Growth | 7.2% | 8.5% |
EBITDA Margin | 35.6% | 37.3% |
Capital Expenditure | $15.3 billion | $16.9 billion |
Competitive Advantages
- Advanced offshore extraction technologies
- Extensive domestic infrastructure
- Strong government support
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