Ratio Review: Analyzing Petroleo Brasileiro S.A. Petrobras ADR (PBR)’s Price-to-Cash and Price-to-Free Cash Flow

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After finishing at $11.52 in the prior trading day, Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) closed at $11.29, down -2.00%. In other words, the price has decreased by -$2.00 from its previous closing price. On the day, 21.36 million shares were traded. PBR stock price reached its highest trading level at $11.45 during the session, while it also had its lowest trading level at $11.205.

Ratios:

Our goal is to gain a better understanding of PBR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.95. For the most recent quarter (mrq), Quick Ratio is recorded 0.48 and its Current Ratio is at 0.69. In the meantime, Its Debt-to-Equity ratio is 1.02 whereas as Long-Term Debt/Eq ratio is at 0.83.

JP Morgan Upgraded its Neutral to Overweight on September 25, 2024, whereas the target price for the stock was revised from $16.50 to $19.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PBR now has a Market Capitalization of 70154821632 and an Enterprise Value of 473837797376. As of this moment, Petroleo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.07, and their Forward P/E ratio for the next fiscal year is 4.43. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.46 while its Price-to-Book (P/B) ratio in mrq is 1.23. Its current Enterprise Value per Revenue stands at 0.965 whereas that against EBITDA is 2.404.

Stock Price History:

The Beta on a monthly basis for PBR is 0.95, which has changed by -0.34890425 over the last 52 weeks, in comparison to a change of 0.09969199 over the same period for the S&P500. Over the past 52 weeks, PBR has reached a high of $16.66, while it has fallen to a 52-week low of $11.03. The 50-Day Moving Average of the stock is -13.34%, while the 200-Day Moving Average is calculated to be -17.73%.

Shares Statistics:

The stock has traded on average 22.21M shares per day over the past 3-months and 26580340 shares per day over the last 10 days, according to various share statistics. A total of 3.72B shares are outstanding, with a floating share count of 3.72B. Insiders hold about 0.01% of the company’s shares, while institutions hold 19.11% stake in the company. Shares short for PBR as of 1744675200 were 29629308 with a Short Ratio of 1.33, compared to 1741910400 on 35406179. Therefore, it implies a Short% of Shares Outstanding of 29629308 and a Short% of Float of 1.67.

Dividends & Splits

In the trailing 12 months, PBR’s forward annual dividend rate was 5.734, compared to 1.96 this year. Against a Trailing Annual Dividend Yield of 0.49774304The stock’s 5-year Average Dividend Yield is 20.53. The current Payout Ratio is 174.42% for PBR, which recently paid a dividend on 2024-12-27 with an ex-dividend date of 1745280000. Stock splits for the company last occurred on 2008-05-08 when the company split stock in a 2:1 ratio.

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