PETRÓLEO BRASILEIRO

PETR4
End-of-day quote. End-of-day quote  - 05/13
24.99BRL +0.85%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 290 704409 658
EBITDA1 136 690192 216
Operating profit (EBIT)1 74 714127 044
Operating Margin 25,7%31,0%
Pre-Tax Profit (EBT)1 -1 22486 119
Net income1 6 17948 320
Net margin 2,13%11,8%
EPS2 0,544,56
Dividend per Share2 0,791,24
Last update 02/25/202105/05/2021
1 BRL in Million
2 BRL
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 328 268290 037
Net Cash position1 --
Leverage (Debt / EBITDA) 2,40x1,51x
Free Cash Flow1 118 13278 305
ROE (Net Profit / Equities) 2,35%16,7%
Shareholders' equity1 262 497288 530
ROA (Net Profit / Asset) 0,74%4,59%
Assets1 831 6391 052 152
Book Value Per Share2 23,628,5
Cash Flow per Share2 11,47,62
Capex1 29 97454 357
Capex / Sales 10,3%13,3%
Last update 02/25/202105/13/2021
1 BRL in Million
2 BRL
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 322 328 M BRL -
Entreprise Value (EV) 612 365 M BRL 547 251 M BRL
Valuation 2021e 2022e
P/E ratio (Price / EPS) 5,47x 6,02x
Capitalization / Revenue 0,79x 0,80x
EV / Revenue 1,49x 1,52x
EV / EBITDA 3,19x 3,22x
Yield (DPS / Price) 4,95% 13,8%
Price to book (Price / BVPS) 0,88x 0,59x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 31,0% 29,0%
Operating Leverage (Delta EBIT / Delta Sales) 1,71x -5,61x
Net Margin (Net Profit / Revenue) 11,8% 11,5%
ROA (Net Profit / Asset) 4,59% 4,81%
ROE (Net Profit / Equities) 16,7% 14,2%
Rate of Dividend 27,1% 83,0%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   13,3% 14,6%
Cash Flow / Sales 24,3% 29,4%
Capital Intensity (Assets / Sales) 2,57x 2,40x
Financial Leverage (Net Debt / EBITDA) 1,51x 1,18x
Price Earning Ratio
EPS & Dividend