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5-day change | 1st Jan Change | ||
| 44.82 BRL | +4.40% |
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+10.57% | +45.30% |
| 10:50pm | Petrobras sells 20 million liters of diesel at auction in southern Brazil, sources say | RE |
| 03-11 | Brazil's Oceanica enters new four-year contracts with Petrobras at $736 million | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 11.96 | 19.46 | 12.57 | 8.94 | 8.61 | |||||
Return on Total Capital | 16.49 | 27.85 | 19.16 | 13.63 | 13.11 | |||||
Return On Equity % | 30.61 | 50.14 | 33.52 | 9.87 | 28.18 | |||||
Return on Common Equity | 30.66 | 50.23 | 33.54 | 9.81 | 28.17 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 48.52 | 52.1 | 52.72 | 50.21 | 47.63 | |||||
SG&A Margin | 6.44 | 5.04 | 6.47 | 7.35 | 7.99 | |||||
EBITDA Margin % | 48.32 | 54.94 | 48.08 | 40.15 | 41.83 | |||||
EBITA Margin % | 41.43 | 47.34 | 39.84 | 31.69 | 32.52 | |||||
EBIT Margin % | 41.42 | 47.33 | 39.83 | 31.69 | 32.52 | |||||
Income From Continuing Operations Margin % | 23.7 | 29.47 | 24.45 | 7.54 | 22.23 | |||||
Net Income Margin % | 23.56 | 29.37 | 24.34 | 7.46 | 22.13 | |||||
Net Avail. For Common Margin % | 23.56 | 29.37 | 24.34 | 7.46 | 22.13 | |||||
Normalized Net Income Margin | 20.11 | 28.05 | 23.68 | 9.46 | 21.75 | |||||
Levered Free Cash Flow Margin | 21.73 | 36.62 | 28.41 | 20.66 | 17.08 | |||||
Unlevered Free Cash Flow Margin | 24.05 | 37.96 | 30.09 | 21.05 | 17.17 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.46 | 0.66 | 0.51 | 0.45 | 0.42 | |||||
Fixed Assets Turnover | 0.67 | 0.93 | 0.72 | 0.62 | 0.56 | |||||
Receivables Turnover (Average Receivables) | 15.06 | 20.79 | 18.34 | 18.96 | 20.93 | |||||
Inventory Turnover (Average Inventory) | 6.66 | 7.12 | 5.83 | 6.21 | 6.01 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1 | 0.96 | 0.69 | 0.71 | |||||
Quick Ratio | 0.78 | 0.54 | 0.68 | 0.42 | 0.44 | |||||
Operating Cash Flow to Current Liabilities | 1.51 | 1.56 | 1.32 | 1.05 | 1.01 | |||||
Days Sales Outstanding (Average Receivables) | 24.24 | 17.55 | 19.91 | 19.31 | 17.44 | |||||
Days Outstanding Inventory (Average Inventory) | 54.81 | 51.27 | 62.57 | 58.96 | 60.74 | |||||
Average Days Payable Outstanding | 49.54 | 34.52 | 40.5 | 44.85 | 54.3 | |||||
Cash Conversion Cycle (Average Days) | 29.51 | 34.3 | 41.97 | 33.42 | 23.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 84.15 | 77.03 | 79.26 | 101.62 | 91.96 | |||||
Total Debt / Total Capital | 45.7 | 43.51 | 44.22 | 50.4 | 47.91 | |||||
LT Debt/Equity | 71.15 | 63.96 | 64.68 | 82.9 | 75.86 | |||||
Long-Term Debt / Total Capital | 38.64 | 36.13 | 36.08 | 41.12 | 39.52 | |||||
Total Liabilities / Total Assets | 59.96 | 62.69 | 63.62 | 67.33 | 65.87 | |||||
EBIT / Interest Expense | 11.16 | 22.01 | 14.82 | 50.47 | 228.52 | |||||
EBITDA / Interest Expense | 14.39 | 27.22 | 19.85 | 74.52 | 352.77 | |||||
(EBITDA - Capex) / Interest Expense | 12.36 | 23.62 | 15.47 | 48.61 | 199.22 | |||||
Total Debt / EBITDA | 1.36 | 0.75 | 1.11 | 1.63 | 1.54 | |||||
Net Debt / EBITDA | 1.1 | 0.6 | 0.83 | 1.41 | 1.33 | |||||
Total Debt / (EBITDA - Capex) | 1.58 | 0.86 | 1.42 | 2.49 | 2.72 | |||||
Net Debt / (EBITDA - Capex) | 1.28 | 0.69 | 1.07 | 2.16 | 2.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 66.38 | 41.66 | -20.16 | -4.13 | 1.37 | |||||
Gross Profit, 1 Yr. Growth % | 77.18 | 52.11 | -19.21 | -8.7 | -3.84 | |||||
EBITDA, 1 Yr. Growth % | 62.68 | 61.18 | -30.12 | -20.22 | 5.44 | |||||
EBITA, 1 Yr. Growth % | 133.4 | 62.01 | -32.81 | -23.73 | 3.79 | |||||
EBIT, 1 Yr. Growth % | 133.47 | 62.03 | -32.81 | -23.73 | 3.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 1.62K | 76.21 | -33.78 | -70.43 | 198.86 | |||||
Net Income, 1 Yr. Growth % | 1.4K | 76.56 | -33.84 | -70.62 | 200.85 | |||||
Normalized Net Income, 1 Yr. Growth % | 281.04 | 97.8 | -32.45 | -61.69 | 131.89 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 1.4K | 76.56 | -33.72 | -70.34 | 201.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 44.56 | -26.44 | 13.62 | -25.66 | 15.31 | |||||
Inventory, 1 Yr. Growth % | 37.24 | 13.14 | -18.82 | 11.74 | 8.72 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 8.36 | -2.89 | 9.36 | 13.62 | 9.56 | |||||
Total Assets, 1 Yr. Growth % | -1.47 | 0.39 | 7.59 | 7.03 | 8.77 | |||||
Tangible Book Value, 1 Yr. Growth % | 60.55 | -6.33 | 5.39 | -3.74 | 14.16 | |||||
Common Equity, 1 Yr. Growth % | 25.59 | -6.39 | 4.92 | -3.79 | 13.6 | |||||
Cash From Operations, 1 Yr. Growth % | 37.15 | 25.74 | -15.55 | -5.41 | -1.82 | |||||
Capital Expenditures, 1 Yr. Growth % | 13.88 | 45.47 | 21.47 | 32.4 | 36.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 5.58 | 139 | -38.05 | -32.86 | -16.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 2.72 | 123.85 | -36.71 | -32.94 | -17.47 | |||||
Dividend Per Share, 1 Yr. Growth % | 880.43 | 119.5 | -57.39 | -21.13 | -44.2 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 30.99 | 53.52 | 6.35 | -12.51 | -1.42 | |||||
Gross Profit, 2 Yr. CAGR % | 34.12 | 64.17 | 10.86 | -14.11 | -6.3 | |||||
EBITDA, 2 Yr. CAGR % | 35.78 | 61.87 | 6.13 | -25.21 | -8.2 | |||||
EBITA, 2 Yr. CAGR % | 55.24 | 94.37 | 4.33 | -28.41 | -10.93 | |||||
EBIT, 2 Yr. CAGR % | 55.27 | 94.41 | 4.34 | -28.41 | -10.93 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 86.49 | 450.09 | 8.02 | -55.75 | -6 | |||||
Net Income, 2 Yr. CAGR % | 63.02 | 414.74 | 8.08 | -55.91 | -5.99 | |||||
Normalized Net Income, 2 Yr. CAGR % | 72.34 | 174.39 | 15.47 | -49.13 | -5.53 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 88.53 | 414.74 | 8.17 | -55.66 | -5.5 | |||||
Accounts Receivable, 2 Yr. CAGR % | 53.09 | 3.12 | -8.58 | -8.1 | -7.41 | |||||
Inventory, 2 Yr. CAGR % | 10.75 | 24.61 | -4.16 | -4.76 | 10.22 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.38 | 2.58 | 3.05 | 11.47 | 11.57 | |||||
Total Assets, 2 Yr. CAGR % | 2.5 | -0.54 | 3.93 | 7.31 | 7.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 30.64 | 22.64 | -0.64 | 0.72 | 4.83 | |||||
Common Equity, 2 Yr. CAGR % | 14.48 | 8.43 | -0.89 | 0.47 | 4.54 | |||||
Cash From Operations, 2 Yr. CAGR % | 41.28 | 31.32 | 3.05 | -10.62 | -3.63 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.18 | 28.71 | 32.93 | 26.81 | 34.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 492.78 | 58.77 | 21.68 | -34.29 | -24.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 208.6 | 51.57 | 19.03 | -34.85 | -25.53 | |||||
Dividend Per Share, 2 Yr. CAGR % | 189.81 | 363.9 | -3.29 | -42.03 | -33.66 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.42 | 34.45 | 23.46 | 2.73 | -8.11 | |||||
Gross Profit, 3 Yr. CAGR % | 22.77 | 39.87 | 29.62 | 3.92 | -10.82 | |||||
EBITDA, 3 Yr. CAGR % | 22.17 | 43.73 | 22.34 | -3.4 | -16.09 | |||||
EBITA, 3 Yr. CAGR % | 38.44 | 57.42 | 36.41 | -6.01 | -18.92 | |||||
EBIT, 3 Yr. CAGR % | 38.44 | 57.44 | 36.43 | -6.01 | -18.92 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 65.87 | 83 | 171.62 | -29.86 | -16.36 | |||||
Net Income, 3 Yr. CAGR % | 60.54 | 67.41 | 159.77 | -29.99 | -16.38 | |||||
Normalized Net Income, 3 Yr. CAGR % | 41.87 | 80.38 | 71.85 | -20.06 | -15.52 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 67.78 | 84.45 | 159.92 | -29.73 | -16.04 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.87 | 19.91 | 6.51 | -14.67 | -0.88 | |||||
Inventory, 3 Yr. CAGR % | 5.15 | 11.54 | 8.02 | 0.87 | -0.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.67 | 1.9 | 4.79 | 6.46 | 10.83 | |||||
Total Assets, 3 Yr. CAGR % | 4.18 | 1.79 | 2.1 | 4.95 | 7.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.62 | 16.93 | 16.59 | -1.68 | 5.02 | |||||
Common Equity, 3 Yr. CAGR % | 11.79 | 7.05 | 7.25 | -1.87 | 4.67 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.45 | 35.9 | 13.35 | 0.15 | -7.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | -7.81 | 13.45 | 26.25 | 32.75 | 29.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 22.4 | 337.77 | 16.02 | 1.05 | -28.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 20 | 177.19 | 13.29 | -1.69 | -29.46 | |||||
Dividend Per Share, 3 Yr. CAGR % | 103.49 | 164.17 | 109.31 | -9.64 | -42.76 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 9.88 | 19.93 | 10.54 | 13.22 | 12.83 | |||||
Gross Profit, 5 Yr. CAGR % | 19.54 | 29.54 | 17.86 | 15.08 | 13.84 | |||||
EBITDA, 5 Yr. CAGR % | 15.74 | 30.58 | 15.46 | 10.68 | 9.13 | |||||
EBITA, 5 Yr. CAGR % | 31.79 | 44.57 | 23.61 | 14.86 | 15.03 | |||||
EBIT, 5 Yr. CAGR % | 31.83 | 44.61 | 23.61 | 14.87 | 15.04 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 52.41 | 246.76 | 39.72 | 3.71 | 77.68 | |||||
Net Income, 5 Yr. CAGR % | 48.39 | 235.05 | 37.04 | -1.82 | 72.99 | |||||
Normalized Net Income, 5 Yr. CAGR % | 50.71 | 70.79 | 30.63 | 8.67 | 35.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 48.39 | 235.06 | 40.76 | 4.29 | 73.41 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.99 | 9.71 | 5.93 | 7.8 | 0.7 | |||||
Inventory, 5 Yr. CAGR % | 7.95 | 10.28 | 1.32 | 4.71 | 8.9 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.11 | 3.05 | 4.02 | 5.62 | 7.45 | |||||
Total Assets, 5 Yr. CAGR % | 3.86 | 3.27 | 4.08 | 3.97 | 4.38 | |||||
Tangible Book Value, 5 Yr. CAGR % | 9.11 | 6.25 | 6.55 | 10.16 | 11.74 | |||||
Common Equity, 5 Yr. CAGR % | 9.13 | 6.55 | 6.53 | 4.37 | 6.16 | |||||
Cash From Operations, 5 Yr. CAGR % | 17.76 | 24.19 | 17.61 | 14.93 | 6.23 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.08 | 2.63 | 6.72 | 18.62 | 29.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 46.94 | 50.63 | 22.09 | 105.02 | -1.82 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 31.72 | 43.04 | 19.59 | 55.32 | -4.22 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 51.12 | 44.02 | 32.18 |
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