Petróleo Brasileiro S.A. - Petrobras

NYSE:PBR Stock Report

Market Cap: US$95.3b

Petróleo Brasileiro - Petrobras Balance Sheet Health

Financial Health criteria checks 4/6

Petróleo Brasileiro - Petrobras has a total shareholder equity of R$382.3B and total debt of R$139.4B, which brings its debt-to-equity ratio to 36.5%. Its total assets and total liabilities are R$1,050.9B and R$668.5B respectively. Petróleo Brasileiro - Petrobras's EBIT is R$203.9B making its interest coverage ratio 37. It has cash and short-term investments of R$75.3B.

Key information

36.5%

Debt to equity ratio

R$139.43b

Debt

Interest coverage ratio37x
CashR$75.26b
EquityR$382.34b
Total liabilitiesR$668.55b
Total assetsR$1.05t

Recent financial health updates

No updates

Recent updates

Petrobras: Losing Its Appeal On Lower Distributions, Higher Capex

Mar 14

Petrobras Q4 Earnings: No Longer A Dividend Powerhouse

Mar 08

Petrobras: Poised To Sustain Its Attractive Dividend Yield

Feb 29

Petrobras: This Is Not The End

Jan 28

Why Petrobras Stock Is Set To Keep Soaring

Jan 12

Petrobras In 2024: Opportunity Or Pitfall?

Jan 02

Petrobras: The Dividend Bonanza Continues

Nov 24

Under New Strategic Plan, Petrobras Seems Fairly Valued

Nov 16

Petrobras: The Dividend Machine Keeps Pumping Cash

Nov 10

Petrobras: Attractively Valued And Well-Positioned To Absorb Industry Tailwinds

Nov 03

Why Petrobras Is A Great Alternative To Other Oil Majors

Oct 10

Petrobras: A Return To Bearish Ground As History Comes Full Circle

Oct 02

Petrobras: The Best Way To Play The Oil Bull Market

Sep 08

Petrobras: Why Lula Is Not A Threat

Aug 31

Petrobras: Political Risk Is Decreasing, Brace For Re-Rating

Aug 24

Petrobras: Q2 Earnings Confirm Deteriorating Outlook

Aug 07

Petrobras: Very Cheap, Highly Profitable, And Returning 17.6%

Jul 29

Petrobras Stock: Too Many Yellow Flags To Be Bullish

Jul 05

Petrobras: Worst Has Been Avoided

Jun 16

Petrobras: The Dividend Bonanza Continues

Jun 07

Petrobras Is A Rare Investment That May Generate Reliable Double-Digit Returns

May 30

Financial Position Analysis

Short Term Liabilities: PBR's short term assets (R$157.1B) do not cover its short term liabilities (R$163.9B).

Long Term Liabilities: PBR's short term assets (R$157.1B) do not cover its long term liabilities (R$504.6B).


Debt to Equity History and Analysis

Debt Level: PBR's net debt to equity ratio (16.8%) is considered satisfactory.

Reducing Debt: PBR's debt to equity ratio has reduced from 115% to 36.5% over the past 5 years.

Debt Coverage: PBR's debt is well covered by operating cash flow (154.7%).

Interest Coverage: PBR's interest payments on its debt are well covered by EBIT (37x coverage).


Balance Sheet


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