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 $72.24B $488.95B $309.32B $223.33B $140.39B $89.12B
Employees 41.78K 61.00K 45.30K 96.00K 95.39K 100.50K
CEO Magda Maria de Regina Chambriard Darren W. Woods Michael K. Wirth Wael Sawan Patrick Pouyanne Murray Auchincloss
Ratings
PBR-A XOM CVX SHEL TTE BP
Quant Rating Score 4 4 4 3 4 3
Quant Rating Buy Buy Buy Neutral Buy Neutral
Trading
PBR-A XOM CVX SHEL TTE BP
Last Close $11.07 $114.69 $153.52 $74.73 $61.64 $34.77
High 52 $13.59 $121.93 $168.51 $75.84 $65.18 $35.69
Low 52 $10.37 $99.93 $133.73 $59.75 $53.37 $26.11
Price vs. 52 Week High -18.54 % -5.94 % -8.9 % -1.46 % -5.43 % -2.58 %
Price vs. 52 Week Low 6.75 % 14.77 % 14.8 % 25.07 % 15.5 % 33.17 %
Total Return
PBR-A XOM CVX SHEL TTE BP
1 Month Return -5.79 % 2.41 % -0.69 % 3.29 % 1.95 % 0.9 %
3 Month Return -4.9 % 2.73 % 1.24 % 3.5 % 3.54 % 8.15 %
6 Month Return 3.94 % 8.42 % 12.67 % 15.31 % 6.7 % 24.71 %
9 Month Return -14.19 % 7.36 % 2.9 % 13.49 % 6.22 % 11.94 %
YTD Return -6.5 % 6.62 % 5.99 % 19.28 % 13.1 % 17.63 %
1 Year Return -10.51 % -1.79 % 3.16 % 10.63 % -1.47 % 18.43 %
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) 17.44 % 3.45 % 4.4 % 3.77 % 6.17 % 5.54 %
Dividend Paid and Capex Coverage Ration (TTM) 1.21 % 1.28 % 1.16 % 1.69 % 1.15 % 1.18 %
Dividend Per Share (TTM) 0.97 % 3.96 % 6.76 % 1.43 % 3.81 % 0.32 %
Payout Ratio (TTM) 89.41 % 55.57 % 85.5 % 63.1 % 60.9 % 832.58 %
Profitability
PBR-A XOM CVX SHEL TTE BP
Gross Profit Margin TTM 49.12 % 22.49 % 23.31 % 14.86 % 28.1 % 16.17 %
Return on Assets TTM 6.41 % 6.93 % 5.47 % 3.51 % 4.37 % 0.21 %
Return on Equity TTM 20.18 % 11.73 % 9.09 % 7.49 % 10.92 % 1.07 %
Return on Capital Employed TTM 12.58 % 9.9 % 4.4 % 8.55 % 10.49 % 6.91 %
Net Income Per EBT TTM 68.79 % 68.7 % 61.62 % 51.5 % 55.61 % 8.81 %
EBT Per Ebit TTM 87.4 % 120.15 % 234.41 % 104.36 % 108.76 % 49.87 %
EBIT Per Revenue TTM 26.6 % 11.41 % 5.02 % 9.3 % 11.3 % 7.48 %
Cash Flow To Debt Ratio TTM 52.22 % 139.27 % 109.05 % 64.78 % 45.32 % 31.06 %
Receivables Turnover TTM 16.51 7.88 10.71 5.97 8.8 6.67
Payables Turnover TTM 6.97 4.27 7.8 3.97 3.42 2.71
Inventory Turnover TTM 5.33 10.06 16.47 9.95 7.79 6.28
Fixed Asset Turnover TTM 52.74 % 111.52 % 128.35 % 145.88 % 161.1 % 183.87 %
Asset Turnover TTM 40.08 % 73.59 % 75.45 % 70.12 % 63.9 % 65.13 %
Operating Cash Flow Per Share TTM 2.76 12.54 18.55 7.79 12.38 1.49
Free Cash Flow Per Share TTM 1.44 6.72 9.3 4.55 5.02 0.55
Cash Per Share TTM 73.72 % 331.38 % 234.78 % 518.79 % 1124.53 % 225.7 %
Operating Cash Flow Sales Ratio TTM 41.19 % 16.49 % 16.98 % 18.04 % 15.07 % 12.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.4 % 53.63 % 50.11 % 58.47 % 40.51 % 36.88 %
Cash Flow Coverage Ratios TTM 52.22 % 139.27 % 109.05 % 64.78 % 45.32 % 31.06 %
Price To Free Cash Flows Ratio TTM 4.01 16.79 19.21 7.59 11.92 10.43
Price To Operating Cash Flows Ratio TTM 2.03 9.15 8.27 4.86 4.99 3.91
Price Cash Flow Ratio TTM 2.03 9.15 8.27 4.86 4.99 3.91
Income Statement (TTM)
PBR-A XOM CVX SHEL TTE BP
Revenue $91.42B $339.25B $193.41B $284.31B $195.61B $189.19B
Gross Profit $45.97B $76.74B $56.93B $72.81B $24.11B $30.24B
Gross Profit Ratio 50.29% 22.62% 29.43% 25.61% 12.33% 15.98%
EBITDA $31.86B $73.31B $45.81B $54.36B $39.88B $27.98B
Net Income $6.79B $33.68B $17.66B $16.09B $15.76B $0.38B
EPS Diluted 1.05 7.84 9.72 5.06 6.69 0.02
Balance Sheet (MRQ)
PBR-A XOM CVX SHEL TTE BP
Long Term Debt $49.2B $36.76B $20.14B $65.49B $43.53B $64.41B
Total Liabilities $122.3B $182.87B $103.78B $207.44B $165.23B $203.91B
Total Equity $59.35B $270.61B $153.16B $180.17B $120.26B $78.32B
Total Investments $5.5B $34.35B $47.44B $25.7B $39.48B $21.32B
Total Debt $60.31B $41.71B $24.54B $77.14B $53.56B $71.55B
Total Assets $181.65B $453.48B $256.94B $387.61B $285.49B $282.23B
Cash Flow Statement (TTM)
PBR-A XOM CVX SHEL TTE BP
Net Income $7.61B $33.68B $17.75B $16.09B $15.76B $6.78B
Inventory $-0.3B $-1.81B $-0.57B $1.27B $-0.2B $0B
Dividends Paid $-18.33B $-16.7B $-11.8B $-8.67B $-7.72B $-5B
Operating Cash Flow $37.98B $55.02B $31.49B $54.68B $30.85B $27.3B
Capital Expenditure $-14.64B $-24.31B $-16.45B $-19.6B $-14.91B $-15.3B
Related Stocks
Ticker Name Price
BP BP p.l.c. 34.895
CGBS Crown LNG Holdings Limited Ordinary Shares 0.0371
CGBSW Crown LNG Holdings Limited Warrants 0.02595
CVE Cenovus Energy Inc. 17.0041
CVX Chevron Corporation 158.72
E Eni S.p.A. 36.84
EC Ecopetrol S.A. 9.3223
EQNR Equinor ASA 23.925
IMO Imperial Oil Limited 89.17
NFG National Fuel Gas Company 79.03
PBR Petróleo Brasileiro S.A. - Petrobras 11.6299
PTR PetroChina Company Limited 46.85
RDS-A Shell plc 51.04
RDS-B Shell plc 51.06
SHEL Shell plc 74.86
SKYQ 0.4539
SLNG Stabilis Solutions, Inc. 4.92
SNP China Petroleum & Chemical Corporation 45.66
SU Suncor Energy Inc. 39.85
TANNZ TravelCenters of America LLC 8% SR NT 2030 25.26
ETFs With Exposure to PBR-A
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.01 54.855
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 72.535
VT Vanguard Total World Stock Index Fund 0 140.285
ILF iShares Latin America 40 ETF 6.7033 29.35
VXUS Vanguard Total Intl Stock Idx Fund 0 74.485
CWI SPDR MSCI ACWI ex-US ETF 0.16402 35.46
IXC iShares Global Energy ETF 1.04588 41.7
SPEM SPDR Portfolio Emerging Markets ETF 0.305206 47.475
DGT SPDR Global Dow ETF 0.151328 164.265
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.200584 68.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.059411 76.525
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.09 34.35
AVEM Avantis Emerging Markets Equity ETF 0.28 77.3
DFAE Dimensional Emerging Core Equity Market ETF 0.00142062 32.565
IQQ9.DE iShares BRIC 50 UCITS ETF 2.48517 23.49
FLXB.L Franklin FTSE Brazil UCITS ETF 6.54 28.21
VTSNX Vanguard Total Intl Stock Idx Fund 0 160.57
DEHP Dimensional Emerging Markets High Profitability ETF 0.0013733 31.945
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00129807 33
DFEV Dimensional Emerging Markets Value ETF 0.00135315 33.27
BRIC.SW iShares BRIC 50 UCITS ETF 2.90967 28.005
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.28268 70.25
AVES Avantis Emerging Markets Value ETF 0.08 57.975
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 45.24
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 45.8
FVUB.L Franklin FTSE Brazil UCITS ETF 6.54 21.4665
FLXB.DE Franklin FTSE Brazil UCITS ETF 6.54 24.58
BRIC.L iShares BRIC 50 UCITS ETF 1.69527 2062
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12 17.17
VTIAX Vanguard Total International Stock Index Fd Admiral 0 40.15
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.30644 61.05
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.27 28.23
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 49.67
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.000148913 31.685
BRIC.PA iShares BRIC 50 ETF USD Dist 2.90967 21.63
BRIC.AS iShares BRIC 50 UCITS ETF 2.90967 23.48
BINV Brandes International ETF 2.25572 38.6
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 115.84
AVXC Avantis Emerging Markets ex-China Equity ETF 0.36 62.6001
VTWIX Vanguard Total World Stock Index I 0 286.35
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 160.61
DEXC Dimensional ETF Trust Dimension 0.00416617 59.22
AGEM abrdn Emerging Markets Dividend Active ETF 1.65927 38.245
Unlock