Profile
PBR-A XOM CVX SHEL TTE BP
Company Name Petróleo Brasileiro S.A. - Petrobras Exxon Mobil Corporation Chevron Corporation Shell plc TotalEnergies SE BP p.l.c.
Sector Energy Energy Energy Energy Energy Energy
Industry Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated Oil & Gas Integrated
Market Cap $80.07B $473.66B $271.27B $201.53B $136.89B $86.99B
Employees 46.73K 61.00K 45.30K 103.00K 102.58K 87.80K
CEO Ms. Magda Maria de Regina Chambriard Mr. Darren W. Woods Mr. Michael K. Wirth Mr. Wael Sawan Mr. Patrick Pouyanne Mr. Murray Auchincloss
Ratings
PBR-A XOM CVX SHEL TTE BP
Quant Rating Score 4 4 3 3 4 2
Quant Rating Buy Buy Neutral Neutral Buy Sell
Trading
PBR-A XOM CVX SHEL TTE BP
Last Close $11.72 $109.16 $154.08 $66.81 $61.51 $31.98
High 52 $16.42 $125.37 $166.33 $74.17 $74.56 $39.65
Low 52 $11.55 $105.44 $137.88 $60.63 $53.66 $28.16
Price vs. 52 Week High -28.62 % -12.93 % -7.36 % -9.92 % -17.5 % -19.34 %
Price vs. 52 Week Low 1.47 % 3.53 % 11.75 % 10.19 % 14.63 % 13.57 %
Total Return
PBR-A XOM CVX SHEL TTE BP
1 Month Return -6.84 % 1.69 % -0.53 % 0.07 % 1.07 % -7.79 %
3 Month Return -6.98 % -1.52 % 0.14 % 5.15 % 9.96 % 6.67 %
6 Month Return -10.6 % -1.86 % 10.68 % -0.25 % -8.64 % 1.27 %
9 Month Return -13.7 % -1.6 % -0.09 % -5.11 % -10.87 % -10.07 %
YTD Return -1.01 % 1.48 % 6.38 % 6.64 % 12.86 % 8.19 %
1 Year Return -20.81 % 0.78 % 1.44 % 3.57 % -7.18 % -12.74 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PBR-A XOM CVX SHEL TTE BP
Dividend Yield Percentage (TTM) 22.03 % 3.55 % 4.28 % 4.51 % 4.5 % 5.58 %
Dividend Paid and Capex Coverage Ration (TTM) 1.29 % 1.34 % 1.13 % 1.88 % 1.59 % 1.42 %
Dividend Per Share (TTM) 7.91 % 3.88 % 6.6 % 1.15 % 2.32 % 0.24 %
Payout Ratio (TTM) 103.68 % 49.6 % 66.82 % 55.99 % 32.23 % 182.37 %
Profitability
PBR-A XOM CVX SHEL TTE BP
Gross Profit Margin TTM 51.83 % 22.62 % 30.82 % 18.32 % 30.6 % 18.04 %
Return on Assets TTM 8.37 % 7.43 % 6.87 % 3.96 % 8.29 % 1.01 %
Return on Equity TTM 22.12 % 13.39 % 11.24 % 8.38 % 20.09 % 3.99 %
Return on Capital Employed TTM 20.06 % 10.35 % 8.78 % 11.31 % 17.7 % 12.14 %
Net Income Per EBT TTM 72.21 % 68.91 % 64.21 % 57.17 % 61.42 % 32.34 %
EBT Per Ebit TTM 69.31 % 123.25 % 121.92 % 79.24 % 109.23 % 35.84 %
EBIT Per Revenue TTM 33.88 % 11.69 % 11.43 % 11.63 % 13.62 % 11.96 %
Cash Flow To Debt Ratio TTM 67.67 % 80 % 128.34 % - 73.81 % 42.7 %
Receivables Turnover TTM 14.34 7.77 - - 13.72 -
Payables Turnover TTM 8.88 7.26 - 3.97 5.16 2.95
Inventory Turnover TTM 6.32 11.16 - 10.04 9.65 7.46
Fixed Asset Turnover TTM 69.26 % 115.27 % - 154.79 % 233.98 % 196.45 %
Asset Turnover TTM 49.39 % 74.81 % 76.79 % 75.14 % 90.73 % 72.51 %
Operating Cash Flow Per Share TTM 3.1 12.33 17.79 8.65 19.29 1.79
Free Cash Flow Per Share TTM 2.03 6.88 8.65 5.44 10.47 0.83
Cash Per Share TTM 110.77 % 519.65 % 1386.03 % 675.33 % 1395.41 % 212.98 %
Operating Cash Flow Sales Ratio TTM 40.95 % 16.22 % 15.96 % 18.23 % 17.07 % 14.95 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.53 % 55.82 % 48.6 % 62.89 % 54.28 % 46.49 %
Cash Flow Coverage Ratios TTM 67.67 % 80 % 128.34 % - 73.81 % 42.7 %
Price To Free Cash Flows Ratio TTM 3.01 15.42 17.72 5.86 5.41 6.33
Price To Operating Cash Flows Ratio TTM 1.9 8.85 8.66 3.82 3.19 3.07
Price Cash Flow Ratio TTM 1.9 8.85 8.66 3.82 3.19 3.07
Income Statement (TTM)
PBR-A XOM CVX SHEL TTE BP
Revenue $102.41B $339.25B $202.79B $284.31B $195.61B $189.19B
Gross Profit $53.97B $76.74B $66.3B $72.81B $25.06B $30.24B
Gross Profit Ratio 52.7% 22.6% 32.7% 25.61% 12.8% 15.98%
EBITDA $52.3B $73.31B $45.38B $58.49B $41.11B $28.85B
Net Income $24.88B $33.68B $17.66B $16.09B $15.76B $0.38B
EPS Diluted 3.82 7.84 9.72 2.53 6.81 0.14
Balance Sheet (MRQ)
PBR-A XOM CVX SHEL TTE BP
Long Term Debt $51B $63.82B $20.14B $65.45B $43.53B $64.41B
Total Liabilities $138.09B $182.87B $103.78B $207.44B $165.23B $203.91B
Total Equity $78.98B $277.51B $157.03B $180.16B $120.26B $78.32B
Total Investments $6.59B $47.2B $47.44B $25.7B $45.29B $21.32B
Total Debt $62.6B $68.78B $24.54B $77.08B $53.56B $71.55B
Total Assets $217.07B $453.48B $256.94B $387.61B $285.49B $282.23B
Cash Flow Statement (TTM)
PBR-A XOM CVX SHEL TTE BP
Net Income $25.69B $33.68B $17.75B $16.09B $15.76B $6.78B
Inventory $1.56B $-1.81B $0B $1.27B $0B $0B
Dividends Paid $-19.67B $-16.7B $-11.8B $-8.67B $-7.72B $-5B
Operating Cash Flow $43.21B $55.02B $31.5B $54.68B $30.85B $27.3B
Capital Expenditure $-12.08B $-24.31B $-16.4B $-19.6B $-14.91B $-15.3B
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ETFs With Exposure to PBR-A
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.02 45.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.05 61.095
VT Vanguard Total World Stock Index Fund 0 116.255
ILF iShares Latin America 40 ETF 6.7033 22.615
VXUS Vanguard Total Intl Stock Idx Fund 0 62.565
IXC iShares Global Energy ETF 1.04588 39.075
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.09 31.98
AVEM Avantis Emerging Markets Equity ETF 0.4 60.505
IQQ9.DE iShares BRIC 50 UCITS ETF 2.48517 22.455
VTSNX Vanguard Total Intl Stock Idx Fund 0 133.97
BRIC.SW iShares BRIC 50 UCITS ETF 2.90967 24.58
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.03973 52.05
AVES Avantis Emerging Markets Value ETF 0.13 47.245
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.05 37.87
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.02 37.56
BRIC.L iShares BRIC 50 UCITS ETF 1.72149 1886
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.09 15.99
VTIAX Vanguard Total International Stock Index Fd Admiral 0 33.5
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.30644 47.81
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.27 22.27
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 41
BRIC.PA iShares BRIC 50 ETF USD Dist 2.90967 21.63
BRIC.AS iShares BRIC 50 UCITS ETF 2.90967 22.415
BINV Brandes International ETF 1.73011 33.65
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.02 95.02
AVXC Avantis Emerging Markets ex-China Equity ETF 0.51 48.3178
VTWIX Vanguard Total World Stock Index I 0 236.36
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 134
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