Petróleo Brasileiro - Petrobras Balance Sheet Health
Financial Health criteria checks 4/6
Petróleo Brasileiro - Petrobras has a total shareholder equity of R$395.1B and total debt of R$140.3B, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are R$1,077.8B and R$682.8B respectively. Petróleo Brasileiro - Petrobras's EBIT is R$189.6B making its interest coverage ratio 30. It has cash and short-term investments of R$77.8B.
Key information
35.5%
Debt to equity ratio
R$140.32b
Debt
| Interest coverage ratio | 30x |
| Cash | R$77.84b |
| Equity | R$395.05b |
| Total liabilities | R$682.80b |
| Total assets | R$1.08t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBR's short term assets (R$167.4B) do not cover its short term liabilities (R$178.9B).
Long Term Liabilities: PBR's short term assets (R$167.4B) do not cover its long term liabilities (R$503.9B).
Debt to Equity History and Analysis
Debt Level: PBR's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: PBR's debt to equity ratio has reduced from 88.8% to 35.5% over the past 5 years.
Debt Coverage: PBR's debt is well covered by operating cash flow (152.5%).
Interest Coverage: PBR's interest payments on its debt are well covered by EBIT (30x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 08:37 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Petróleo Brasileiro S.A. - Petrobras is covered by 51 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Yim Cheng | Barclays |
| Daniel Cobucci | BB Banco de Investimento S.A. |