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Petróleo Brasileiro S.A. - Petrobras
Buy, Hold or Sell?

Should you buy, hold or sell Petrobras?

I guess you are interested in Petróleo Brasileiro S.A. - Petrobras. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Petrobras

Let's start. I'm going to help you getting a better view of Petróleo Brasileiro S.A. - Petrobras. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Petróleo Brasileiro S.A. - Petrobras even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Petróleo Brasileiro S.A. - Petrobras is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Petróleo Brasileiro S.A. - Petrobras. The closing price on 2023-02-03 was R$27.84 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Petróleo Brasileiro S.A. - Petrobras Daily Candlestick Chart
Petróleo Brasileiro S.A. - Petrobras Daily Candlestick Chart
Summary









1. Valuation of Petrobras




Current price per share

R$27.84

2. Growth of Petrobras




Is Petrobras growing?

Current yearPrevious yearGrowGrow %
How rich?$13.4b$37.1b-$22b-146.2%

How much money is Petrobras making?

Current yearPrevious yearGrowGrow %
Making money$1.6b$3.6b-$2b-120.8%
Net Profit Margin28.5%36.4%--

How much money comes from the company's main activities?

3. Financial Health of Petrobras




Comparing to competitors in the Oil & Gas Integrated industry




  Industry Rankings (Oil & Gas Integrated)  


Richest
#35 / 67

Most Revenue
#39 / 67

Most Profit
#32 / 67


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Petróleo Brasileiro S.A. - Petrobras.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Petrobras earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 27.0% means that R$0.27 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 27.0%. The company is making a huge profit. +2
  • The TTM is 28.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ27.0%TTM28.5%-1.4%
TTM28.5%YOY36.4%-7.9%
TTM28.5%5Y13.4%+15.1%
5Y13.4%10Y11.7%+1.7%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ27.0%11.7%+15.3%
TTM28.5%9.0%+19.5%
YOY36.4%3.8%+32.6%
5Y13.4%3.7%+9.7%
10Y11.7%3.2%+8.5%
1.1.2. Return on Assets

Shows how efficient Petrobras is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • 5.0% Return on Assets means that Petrobras generated R$0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 5.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.0%TTM4.5%+0.5%
TTM4.5%YOY3.5%+1.1%
TTM4.5%5Y1.7%+2.9%
5Y1.7%10Y1.4%+0.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%2.8%+2.2%
TTM4.5%1.9%+2.6%
YOY3.5%0.5%+3.0%
5Y1.7%0.9%+0.8%
10Y1.4%0.8%+0.6%
1.1.3. Return on Equity

Shows how efficient Petrobras is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • 12.7% Return on Equity means Petrobras generated R$0.13 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 12.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.7%TTM11.1%+1.6%
TTM11.1%YOY10.0%+1.1%
TTM11.1%5Y4.1%+7.0%
5Y4.1%10Y3.5%+0.6%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ12.7%5.8%+6.9%
TTM11.1%4.4%+6.7%
YOY10.0%1.2%+8.8%
5Y4.1%1.9%+2.2%
10Y3.5%1.8%+1.7%

1.2. Operating Efficiency of Petróleo Brasileiro S.A. - Petrobras.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petrobras is operating .

  • Measures how much profit Petrobras makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 41.4% means the company generated R$0.41  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 41.4%. The company is operating very efficient. +2
  • The TTM is 44.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.4%TTM44.7%-3.2%
TTM44.7%YOY40.9%+3.8%
TTM44.7%5Y29.4%+15.2%
5Y29.4%10Y27.3%+2.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ41.4%17.1%+24.3%
TTM44.7%13.4%+31.3%
YOY40.9%5.8%+35.1%
5Y29.4%8.7%+20.7%
10Y27.3%7.4%+19.9%
1.2.2. Operating Ratio

Measures how efficient Petrobras is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are R$0.56 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 0.557. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.556. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.556+0.001
TTM0.556YOY0.630-0.074
TTM0.5565Y0.963-0.407
5Y0.96310Y1.053-0.090
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5571.494-0.937
TTM0.5561.189-0.633
YOY0.6301.308-0.678
5Y0.9631.006-0.043
10Y1.0531.048+0.005

1.3. Liquidity of Petróleo Brasileiro S.A. - Petrobras.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Petrobras is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 1.17 means the company has R$1.17 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 1.173. The company is just able to pay all its short-term debts.
  • The TTM is 1.316. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.173TTM1.316-0.143
TTM1.316YOY1.197+0.119
TTM1.3165Y1.340-0.024
5Y1.34010Y1.432-0.092
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1731.313-0.140
TTM1.3161.305+0.011
YOY1.1971.238-0.041
5Y1.3401.273+0.067
10Y1.4321.256+0.176
1.3.2. Quick Ratio

Measures if Petrobras is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.59 means the company can pay off R$0.59 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 0.585. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.807. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.585TTM0.807-0.222
TTM0.807YOY0.702+0.105
TTM0.8075Y0.577+0.230
5Y0.57710Y0.529+0.048
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5850.647-0.062
TTM0.8070.617+0.190
YOY0.7020.672+0.030
5Y0.5770.659-0.082
10Y0.5290.659-0.130

1.4. Solvency of Petróleo Brasileiro S.A. - Petrobras.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Petrobras assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petrobras to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.61 means that Petrobras assets are financed with 60.5% credit (debt) and the remaining percentage (100% - 60.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 0.605. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.589. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.605TTM0.589+0.016
TTM0.589YOY0.651-0.062
TTM0.5895Y0.664-0.075
5Y0.66410Y0.666-0.002
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6050.562+0.043
TTM0.5890.554+0.035
YOY0.6510.521+0.130
5Y0.6640.518+0.146
10Y0.6660.518+0.148
1.4.2. Debt to Equity Ratio

Measures if Petrobras is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 153.9% means that company has R$1.54 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 1.539. The company is just able to pay all its debts with equity.
  • The TTM is 1.445. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.445+0.094
TTM1.445YOY1.909-0.464
TTM1.4455Y2.075-0.630
5Y2.07510Y2.080-0.005
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5391.331+0.208
TTM1.4451.294+0.151
YOY1.9091.208+0.701
5Y2.0751.191+0.884
10Y2.0801.136+0.944

2. Market Valuation of Petróleo Brasileiro S.A. - Petrobras

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Petrobras generates.

  • Above 15 is considered overpriced but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • A PE ratio of 9.36 means the investor is paying R$9.36 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The EOD is 7.878. Very good. +2
  • The MRQ is 9.361. Very good. +2
  • The TTM is 9.930. Very good. +2
Trends
Current periodCompared to+/- 
EOD7.878MRQ9.361-1.483
MRQ9.361TTM9.930-0.569
TTM9.930YOY73.721-63.791
TTM9.9305Y22.574-12.643
5Y22.57410Y79.349-56.776
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD7.87814.057-6.179
MRQ9.36115.538-6.177
TTM9.93018.741-8.811
YOY73.72126.395+47.326
5Y22.57425.981-3.407
10Y79.34926.327+53.022
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Petrobras.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 11.033. Seems overpriced? -1
  • The TTM is 9.226. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ11.033TTM9.226+1.807
TTM9.226YOY3,437.319-3,428.093
TTM9.2265Y719.560-710.334
5Y719.56010Y1,001.036-281.476
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ11.0330.408+10.625
TTM9.2260.112+9.114
YOY3,437.3190.029+3,437.290
5Y719.5600.049+719.511
10Y1,001.0360.244+1,000.792

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Petrobras is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 6.24 means the investor is paying R$6.24 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The EOD is 5.248. Seems overpriced? -1
  • The MRQ is 6.236. Seems overpriced? -1
  • The TTM is 5.502. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD5.248MRQ6.236-0.988
MRQ6.236TTM5.502+0.734
TTM5.502YOY3.247+2.256
TTM5.5025Y2.750+2.753
5Y2.75010Y2.419+0.330
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD5.2480.843+4.405
MRQ6.2360.990+5.246
TTM5.5021.008+4.494
YOY3.2470.820+2.427
5Y2.7500.889+1.861
10Y2.4190.823+1.596
2. Total Gains per Share

2.4. Latest News of Petróleo Brasileiro S.A. - Petrobras

Does Petróleo Brasileiro S.A. - Petrobras still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Petróleo Brasileiro S.A. - Petrobras to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2023-01-20
23:45
Petrobras (PBR) Gains But Lags Market: What You Should KnowRead

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petróleo Brasileiro S.A. - Petrobras compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.7380.002-29936%-3.424+364%-0.749+2%0.221-434%
Book Value Growth--0.8781.016-14%0.861+2%1.158-24%1.139-23%
Book Value Per Share--5.3055.943-11%14.629-64%16.358-68%16.950-69%
Book Value Per Share Growth--0.8781.016-14%0.861+2%1.175-25%1.154-24%
Current Ratio--1.1731.316-11%1.197-2%1.340-12%1.432-18%
Debt To Asset Ratio--0.6050.589+3%0.651-7%0.664-9%0.666-9%
Debt To Equity Ratio--1.5391.445+7%1.909-19%2.075-26%2.080-26%
Dividend Per Share--1.6280.784+108%0.428+281%0.352+363%0.295+452%
Dividend Per Share Growth--1.7091554.508-100%1.348+27%328.660-99%328.660-99%
Eps--3.5343.383+4%2.588+37%1.303+171%1.110+218%
Eps Growth--0.8481.123-24%19.552-96%3.027-72%2.749-69%
Free Cash Flow Per Share--0.7760.735+6%0.568+37%0.990-22%0.978-21%
Free Cash Flow Per Share Growth--0.7911.073-26%1.095-28%1.733-54%1.659-52%
Free Cash Flow To Equity Per Share---1.000-0.305-69%-2.459+146%-1.205+21%-1.025+3%
Free Cash Flow To Equity Per Share Growth---0.4600.960-148%1.139-140%-0.551+20%-0.312-32%
Gross Profit Margin--0.8890.867+3%0.920-3%0.957-7%0.965-8%
Intrinsic Value_10Y_max--39.497--------
Intrinsic Value_10Y_min---258.335--------
Intrinsic Value_1Y_max--3.092--------
Intrinsic Value_1Y_min---2.343--------
Intrinsic Value_3Y_max--9.951--------
Intrinsic Value_3Y_min---27.474--------
Intrinsic Value_5Y_max--17.605--------
Intrinsic Value_5Y_min---74.806--------
Net Profit Margin--0.2700.285-5%0.364-26%0.134+102%0.117+131%
Operating Margin--0.4140.447-7%0.409+1%0.294+41%0.273+52%
Operating Ratio--0.5570.556+0%0.630-12%0.963-42%1.053-47%
Pb Ratio5.248-19%6.2365.502+13%3.247+92%2.750+127%2.419+158%
Pe Ratio7.878-19%9.3619.930-6%73.721-87%22.574-59%79.349-88%
Peg Ratio--11.0339.226+20%3437.319-100%719.560-98%1001.036-99%
Price Per Share27.840-19%33.08032.390+2%27.808+19%26.484+25%24.616+34%
Price To Total Gains Ratio31.252-19%37.134-72.074+294%159.360-77%22.929+62%43.723-15%
Profit Growth--0.7961.138-30%12.112-93%1.205-34%1.164-32%
Quick Ratio--0.5850.807-27%0.702-17%0.577+1%0.529+11%
Return On Assets--0.0500.045+11%0.035+45%0.017+203%0.014+253%
Return On Equity--0.1270.111+15%0.100+27%0.041+211%0.035+260%
Revenue Growth--0.9341.094-15%0.890+5%1.227-24%1.206-23%
Total Gains Per Share--0.8910.787+13%-2.997+436%-0.397+145%0.516+73%
Total Gains Per Share Growth--13.5517.415+83%-1.578+112%4.403+208%4.400+208%
Usd Book Value--13486105500.00015108453100.000-11%37192669550.000-64%36501213075.000-63%38854589970.833-65%
Usd Book Value Change Per Share---0.1440.000-29936%-0.667+364%-0.146+2%0.043-434%
Usd Book Value Per Share--1.0341.158-11%2.851-64%3.188-68%3.303-69%
Usd Dividend Per Share--0.3170.153+108%0.083+281%0.069+363%0.058+452%
Usd Eps--0.6890.659+4%0.504+37%0.254+171%0.216+218%
Usd Free Cash Flow--1971998200.0001869091000.000+6%1444160275.000+37%831550595.000+137%692958829.167+185%
Usd Free Cash Flow Per Share--0.1510.143+6%0.111+37%0.193-22%0.191-21%
Usd Free Cash Flow To Equity Per Share---0.195-0.060-69%-0.479+146%-0.235+21%-0.200+3%
Usd Price Per Share5.426-19%6.4476.313+2%5.420+19%5.162+25%4.798+34%
Usd Profit--1707908700.0001657332150.000+3%3660027100.000-53%912122255.000+87%821341083.333+108%
Usd Revenue--6316903900.0005765824150.000+10%10007286675.000-37%10173253770.000-38%10685148875.000-41%
Usd Total Gains Per Share--0.1740.153+13%-0.584+436%-0.077+145%0.101+73%
 EOD+3 -2MRQTTM+18 -25YOY+27 -165Y+26 -1710Y+22 -21

3.2. Fundamental Score

Let's check the fundamental score of Petróleo Brasileiro S.A. - Petrobras based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.878
Price to Book Ratio (EOD)Between0-15.248
Net Profit Margin (MRQ)Greater than00.270
Operating Margin (MRQ)Greater than00.414
Quick Ratio (MRQ)Greater than10.585
Current Ratio (MRQ)Greater than11.173
Debt to Asset Ratio (MRQ)Less than10.605
Debt to Equity Ratio (MRQ)Less than11.539
Return on Equity (MRQ)Greater than0.150.127
Return on Assets (MRQ)Greater than0.050.050
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Petróleo Brasileiro S.A. - Petrobras based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.665
Ma 20Greater thanMa 5028.676
Ma 50Greater thanMa 10027.995
Ma 100Greater thanMa 20029.252
OpenGreater thanClose27.500
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets175,262,000
Total Liabilities106,067,000
Total Stockholder Equity68,898,000
 As reported
Total Liabilities 106,067,000
Total Stockholder Equity+ 68,898,000
Total Assets = 175,262,000

Assets

Total Assets175,262,000
Total Current Assets29,469,000
Long-term Assets29,469,000
Total Current Assets
Cash And Cash Equivalents 4,374,000
Short-term Investments 2,411,000
Net Receivables 5,510,000
Inventory 9,770,000
Other Current Assets 7,404,000
Total Current Assets  (as reported)29,469,000
Total Current Assets  (calculated)29,469,000
+/-0
Long-term Assets
Property Plant Equipment 124,120,000
Goodwill 23,000
Long Term Investments 1,721,000
Intangible Assets 2,829,000
Long-term Assets Other 16,606,000
Long-term Assets  (as reported)145,793,000
Long-term Assets  (calculated)145,299,000
+/- 494,000

Liabilities & Shareholders' Equity

Total Current Liabilities25,119,000
Long-term Liabilities80,948,000
Total Stockholder Equity68,898,000
Total Current Liabilities
Short-term Debt 8,643,000
Short Long Term Debt 3,306,000
Accounts payable 5,209,000
Other Current Liabilities 6,816,000
Total Current Liabilities  (as reported)25,119,000
Total Current Liabilities  (calculated)23,974,000
+/- 1,145,000
Long-term Liabilities
Long term Debt Total 246,675,000
Capital Lease Obligations Min Short Term Debt14,770,000
Long-term Liabilities Other 2,315,000
Long-term Liabilities  (as reported)80,948,000
Long-term Liabilities  (calculated)263,760,000
+/- 182,812,000
Total Stockholder Equity
Retained Earnings 133,452,000
Accumulated Other Comprehensive Income -38,203,000
Total Stockholder Equity (as reported)68,898,000
Total Stockholder Equity (calculated)95,249,000
+/- 26,351,000
Other
Capital Stock107,101,000
Cash And Equivalents22,788,000
Cash and Short Term Investments 6,785,000
Common Stock Shares Outstanding 13,044,201
Liabilities and Stockholders Equity 174,965,000
Net Debt 49,894,000
Net Invested Capital 99,753,000
Net Tangible Assets 357,076,000
Net Working Capital 4,350,000
Short Long Term Debt Total 54,268,000



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
804,945,000
788,046,000
808,054,000
803,870,000
831,515,000
824,153,000
850,282,000
866,756,000
860,473,000
243,561,000
251,878,000
924,465,000
229,740,000
971,645,000
1,015,142,000
965,430,000
987,419,000
998,283,000
188,207,000
179,190,000
174,348,000
210,786,000
191,820,000
175,262,000
175,262,000191,820,000210,786,000174,348,000179,190,000188,207,000998,283,000987,419,000965,430,0001,015,142,000971,645,000229,740,000924,465,000251,878,000243,561,000860,473,000866,756,000850,282,000824,153,000831,515,000803,870,000808,054,000788,046,000804,945,000
   > Total Current Assets 
145,907,000
134,058,000
142,435,000
143,942,000
155,909,000
145,412,000
144,255,000
150,201,000
143,606,000
33,517,000
47,318,000
147,601,000
112,101,000
163,562,000
201,926,000
151,644,000
142,323,000
153,972,000
30,294,000
30,580,000
30,149,000
42,111,000
42,914,000
29,469,000
29,469,00042,914,00042,111,00030,149,00030,580,00030,294,000153,972,000142,323,000151,644,000201,926,000163,562,000112,101,000147,601,00047,318,00033,517,000143,606,000150,201,000144,255,000145,412,000155,909,000143,942,000142,435,000134,058,000145,907,000
       Cash And Cash Equivalents 
69,108,000
60,874,000
77,970,000
74,431,000
74,494,000
66,362,000
65,536,000
56,803,000
53,854,000
9,361,000
16,714,000
53,298,000
7,372,000
78,157,000
104,466,000
68,904,000
57,988,000
64,385,000
9,821,000
10,919,000
10,467,000
17,223,000
16,287,000
4,374,000
4,374,00016,287,00017,223,00010,467,00010,919,0009,821,00064,385,00057,988,00068,904,000104,466,00078,157,0007,372,00053,298,00016,714,0009,361,00053,854,00056,803,00065,536,00066,362,00074,494,00074,431,00077,970,00060,874,00069,108,000
       Short-term Investments 
0
0
0
5,744,000
6,237,000
3,905,000
0
0
4,198,000
1,121,000
641,000
1,303,000
888,000
644,000
539,000
670,000
659,000
579,000
602,000
537,000
650,000
1,259,000
2,855,000
2,411,000
2,411,0002,855,0001,259,000650,000537,000602,000579,000659,000670,000539,000644,000888,0001,303,000641,0001,121,0004,198,000003,905,0006,237,0005,744,000000
       Net Receivables 
20,540,000
19,140,000
19,696,000
21,134,000
24,508,000
23,965,000
28,391,000
35,101,000
30,147,000
4,962,000
4,047,000
17,495,000
29,451,000
15,866,000
14,316,000
12,905,000
24,584,000
13,432,000
6,408,000
6,170,000
7,714,000
6,970,000
6,322,000
5,510,000
5,510,0006,322,0006,970,0007,714,0006,170,0006,408,00013,432,00024,584,00012,905,00014,316,00015,866,00029,451,00017,495,0004,047,0004,962,00030,147,00035,101,00028,391,00023,965,00024,508,00021,134,00019,696,00019,140,00020,540,000
       Inventory 
27,622,000
26,172,000
26,621,000
25,851,000
28,081,000
29,361,000
35,534,000
38,865,000
34,822,000
8,459,000
8,934,000
31,583,000
33,009,000
31,236,000
27,594,000
29,790,000
29,500,000
39,730,000
7,204,000
7,276,000
7,255,000
10,205,000
9,512,000
9,770,000
9,770,0009,512,00010,205,0007,255,0007,276,0007,204,00039,730,00029,500,00029,790,00027,594,00031,236,00033,009,00031,583,0008,934,0008,459,00034,822,00038,865,00035,534,00029,361,00028,081,00025,851,00026,621,00026,172,00027,622,000
       Other Current Assets 
26,081,000
24,963,000
14,831,000
16,782,000
22,589,000
21,819,000
10,734,000
15,268,000
20,585,000
2,198,000
1,939,000
27,426,000
16,347,000
19,582,000
20,678,000
9,680,000
10,476,000
20,804,000
6,259,000
5,678,000
4,063,000
6,454,000
7,938,000
7,404,000
7,404,0007,938,0006,454,0004,063,0005,678,0006,259,00020,804,00010,476,0009,680,00020,678,00019,582,00016,347,00027,426,0001,939,0002,198,00020,585,00015,268,00010,734,00021,819,00022,589,00016,782,00014,831,00024,963,00026,081,000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
210,044,000
204,560,000
186,549,000
201,928,000
155,439,000
148,505,000
144,270,000
162,622,000
148,195,000
157,913,000
148,610,000
144,199,000
168,675,000
148,906,000
145,793,000
145,793,000148,906,000168,675,000144,199,000148,610,000157,913,000148,195,000162,622,000144,270,000148,505,000155,439,000201,928,000186,549,000204,560,000210,044,000000000000
       Property Plant Equipment 
571,876,000
569,235,000
575,242,000
570,783,000
584,357,000
585,947,000
605,484,000
610,728,000
609,829,000
709,227,000
677,472,000
668,742,000
641,949,000
589,814,000
591,299,000
590,854,000
645,434,000
634,712,000
125,914,000
129,402,000
125,330,000
145,015,000
127,419,000
124,120,000
124,120,000127,419,000145,015,000125,330,000129,402,000125,914,000634,712,000645,434,000590,854,000591,299,000589,814,000641,949,000668,742,000677,472,000709,227,000609,829,000610,728,000605,484,000585,947,000584,357,000570,783,000575,242,000569,235,000571,876,000
       Goodwill 
718,000
714,000
720,000
714,000
720,000
806,000
785,000
790,000
786,000
202,000
86,000
341,000
63,000
290,000
299,000
271,000
125,000
125,000
25,000
23,000
22,000
26,000
23,000
23,000
23,00023,00026,00022,00023,00025,000125,000125,000271,000299,000290,00063,000341,00086,000202,000786,000790,000785,000806,000720,000714,000720,000714,000718,000
       Long Term Investments 
10,241,000
11,412,000
13,022,000
13,394,000
12,765,000
12,885,000
12,487,000
13,595,000
10,895,000
2,943,000
3,858,000
5,710,000
5,557,000
3,884,000
3,509,000
3,074,000
3,317,000
3,208,000
2,107,000
1,929,000
1,554,000
2,080,000
1,766,000
1,721,000
1,721,0001,766,0002,080,0001,554,0001,929,0002,107,0003,208,0003,317,0003,074,0003,509,0003,884,0005,557,0005,710,0003,858,0002,943,00010,895,00013,595,00012,487,00012,885,00012,765,00013,394,00013,022,00011,412,00010,241,000
       Intangible Assets 
9,945,000
9,883,000
9,830,000
9,524,000
7,020,000
7,000,000
6,941,000
10,065,000
10,084,000
2,583,000
2,497,000
9,566,000
19,410,000
78,232,000
78,162,000
77,333,000
77,553,000
77,461,000
15,496,000
3,029,000
3,003,000
3,555,000
3,231,000
2,829,000
2,829,0003,231,0003,555,0003,003,0003,029,00015,496,00077,461,00077,553,00077,333,00078,162,00078,232,00019,410,0009,566,0002,497,0002,583,00010,084,00010,065,0006,941,0007,000,0007,020,0009,524,0009,830,0009,883,0009,945,000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
10,218,000
9,854,000
9,570,000
9,413,000
7,838,000
7,559,000
7,313,000
7,916,000
7,307,000
13,807,000
13,335,000
13,686,000
17,374,000
15,919,000
16,606,000
16,606,00015,919,00017,374,00013,686,00013,335,00013,807,0007,307,0007,916,0007,313,0007,559,0007,838,0009,413,0009,570,0009,854,00010,218,000000000000
> Total Liabilities 
552,202,000
527,530,000
546,910,000
539,351,000
561,906,000
546,400,000
562,834,000
570,581,000
576,930,000
169,388,000
171,136,000
618,213,000
155,525,000
739,816,000
772,376,000
717,694,000
679,009,000
684,888,000
115,760,000
110,124,000
104,536,000
118,534,000
113,003,000
106,067,000
106,067,000113,003,000118,534,000104,536,000110,124,000115,760,000684,888,000679,009,000717,694,000772,376,000739,816,000155,525,000618,213,000171,136,000169,388,000576,930,000570,581,000562,834,000546,400,000561,906,000539,351,000546,910,000527,530,000552,202,000
   > Total Current Liabilities 
81,167,000
78,477,000
69,968,000
71,248,000
82,535,000
78,116,000
84,649,000
94,072,000
97,068,000
29,137,000
36,100,000
133,660,000
116,147,000
134,837,000
144,169,000
140,706,000
136,287,000
124,469,000
23,176,000
25,493,000
24,176,000
27,486,000
32,677,000
25,119,000
25,119,00032,677,00027,486,00024,176,00025,493,00023,176,000124,469,000136,287,000140,706,000144,169,000134,837,000116,147,000133,660,00036,100,00029,137,00097,068,00094,072,00084,649,00078,116,00082,535,00071,248,00069,968,00078,477,00081,167,000
       Short-term Debt 
385,784,000
364,758,000
376,587,000
22,826,000
23,160,000
15,389,000
15,266,000
16,146,000
14,207,000
3,230,000
5,695,000
7,715,000
4,469,000
0
0
0
0
0
8,437,000
9,107,000
9,073,000
9,143,000
9,340,000
8,643,000
8,643,0009,340,0009,143,0009,073,0009,107,0008,437,000000004,469,0007,715,0005,695,0003,230,00014,207,00016,146,00015,266,00015,389,00023,160,00022,826,000376,587,000364,758,000385,784,000
       Short Long Term Debt 
385,784,000
364,758,000
376,587,000
22,826,000
23,160,000
15,389,000
15,266,000
16,146,000
14,207,000
3,230,000
5,695,000
7,715,000
4,469,000
5,925,000
6,692,000
6,698,000
4,186,000
3,292,000
2,861,000
3,417,000
3,641,000
3,790,000
4,116,000
3,306,000
3,306,0004,116,0003,790,0003,641,0003,417,0002,861,0003,292,0004,186,0006,698,0006,692,0005,925,0004,469,0007,715,0005,695,0003,230,00014,207,00016,146,00015,266,00015,389,00023,160,00022,826,000376,587,000364,758,000385,784,000
       Accounts payable 
18,781,000
14,925,000
17,001,000
18,949,000
19,077,000
18,027,000
20,769,000
27,458,000
24,516,000
5,880,000
5,697,000
5,849,000
22,576,000
30,262,000
21,419,000
24,439,000
35,645,000
29,057,000
5,333,000
5,424,000
5,483,000
5,916,000
5,528,000
5,209,000
5,209,0005,528,0005,916,0005,483,0005,424,0005,333,00029,057,00035,645,00024,439,00021,419,00030,262,00022,576,0005,849,0005,697,0005,880,00024,516,00027,458,00020,769,00018,027,00019,077,00018,949,00017,001,00014,925,00018,781,000
       Other Current Liabilities 
10,458,000
9,295,000
9,578,000
8,825,000
18,660,000
22,965,000
27,793,000
26,776,000
36,209,000
3,318,000
8,642,000
6,848,000
29,433,000
26,092,000
28,414,000
15,429,000
18,000,000
18,532,000
9,406,000
6,888,000
4,886,000
6,608,000
12,103,000
6,816,000
6,816,00012,103,0006,608,0004,886,0006,888,0009,406,00018,532,00018,000,00015,429,00028,414,00026,092,00029,433,0006,848,0008,642,0003,318,00036,209,00026,776,00027,793,00022,965,00018,660,0008,825,0009,578,0009,295,00010,458,000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
140,251,000
135,036,000
115,515,000
126,709,000
115,776,000
114,181,000
101,825,000
103,909,000
97,163,000
92,584,000
84,631,000
80,360,000
91,048,000
80,326,000
80,948,000
80,948,00080,326,00091,048,00080,360,00084,631,00092,584,00097,163,000103,909,000101,825,000114,181,000115,776,000126,709,000115,515,000135,036,000140,251,000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
319,520,000
310,022,000
404,682,000
433,273,000
380,561,000
341,184,000
354,967,000
276,362,000
274,585,000
277,187,000
234,100,000
231,714,000
246,675,000
246,675,000231,714,000234,100,000277,187,000274,585,000276,362,000354,967,000341,184,000380,561,000433,273,000404,682,000310,022,000319,520,00000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
27,197,000
25,502,000
23,831,000
23,861,000
22,535,000
21,915,000
22,015,000
21,650,000
20,649,000
20,180,000
22,872,000
23,043,000
23,133,000
22,526,000
23,413,000
23,413,00022,526,00023,133,00023,043,00022,872,00020,180,00020,649,00021,650,00022,015,00021,915,00022,535,00023,861,00023,831,00025,502,00027,197,000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
988,000
1,437,000
1,356,000
1,350,000
1,621,000
1,504,000
2,075,000
2,204,000
2,162,000
2,204,000
2,286,000
2,150,000
2,250,000
2,081,000
2,315,000
2,315,0002,081,0002,250,0002,150,0002,286,0002,204,0002,162,0002,204,0002,075,0001,504,0001,621,0001,350,0001,356,0001,437,000988,000000000000
> Total Stockholder Equity
250,230,000
257,820,000
258,635,000
261,764,000
263,985,000
271,963,000
282,139,000
290,365,000
277,225,000
72,538,000
79,229,000
306,252,000
73,323,000
231,829,000
242,766,000
247,736,000
308,410,000
313,395,000
71,180,000
67,849,000
69,407,000
91,646,000
78,378,000
68,898,000
68,898,00078,378,00091,646,00069,407,00067,849,00071,180,000313,395,000308,410,000247,736,000242,766,000231,829,00073,323,000306,252,00079,229,00072,538,000277,225,000290,365,000282,139,000271,963,000263,985,000261,764,000258,635,000257,820,000250,230,000
   Common Stock
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
205,432,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000205,432,000
   Retained Earnings 
77,800,000
82,251,000
82,570,000
82,838,000
77,364,000
83,339,000
92,761,000
98,726,000
95,364,000
99,398,000
116,740,000
125,887,000
124,829,000
78,753,000
76,039,000
74,480,000
129,961,000
127,412,000
165,673,000
165,110,000
164,244,000
208,805,000
177,255,000
133,452,000
133,452,000177,255,000208,805,000164,244,000165,110,000165,673,000127,412,000129,961,00074,480,00076,039,00078,753,000124,829,000125,887,000116,740,00099,398,00095,364,00098,726,00092,761,00083,339,00077,364,00082,838,00082,570,00082,251,00077,800,000
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
-33,002,000
-29,863,000
-29,367,000
-26,506,000
-18,811,000
-16,808,000
-16,054,000
-13,793,000
-23,571,000
-22,171,000
-18,553,000
-25,067,000
-34,720,000
-52,356,000
-38,705,000
-32,176,000
-26,983,000
-19,449,000
-15,053,000
-1,465,000
17,653,000
19,957,000
27,858,000
33,614,000
33,614,00027,858,00019,957,00017,653,000-1,465,000-15,053,000-19,449,000-26,983,000-32,176,000-38,705,000-52,356,000-34,720,000-25,067,000-18,553,000-22,171,000-23,571,000-13,793,000-16,054,000-16,808,000-18,811,000-26,506,000-29,367,000-29,863,000-33,002,000



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue83,966,000
Cost of Revenue-43,164,000
Gross Profit40,802,00040,802,000
 
Operating Income (+$)
Gross Profit40,802,000
Operating Expense-7,868,000
Operating Income32,934,00032,934,000
 
Operating Expense (+$)
Research Development563,000
Selling General Administrative2,557,000
Selling And Marketing Expenses4,229,000
Operating Expense7,868,0007,349,000
 
Net Interest Income (+$)
Interest Income59,421,000
Interest Expense-4,977,000
Net Interest Income-4,644,00054,444,000
 
Pretax Income (+$)
Operating Income32,934,000
Net Interest Income-4,644,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)28,225,00037,643,000
EBIT - interestExpense = 28,114,000
28,114,000
24,852,000
Interest Expense4,977,000
Earnings Before Interest and Taxes (ebit)33,091,00033,202,000
Earnings Before Interest and Taxes (ebitda)44,786,000
 
After tax Income (+$)
Income Before Tax28,225,000
Tax Provision-8,239,000
Net Income From Continuing Ops19,986,00019,986,000
Net Income19,875,000
Net Income Applicable To Common Shares106,668,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses51,032,000
Total Other Income/Expenses Net-4,709,0004,644,000
 

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