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 $91.83B $625.74B $367.30B $226.07B $173.08B $98.87B
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 Carol-Lee Howle
Ratings
PBR-A XOM CVX SHEL TTE BP
Quant Rating Score 4 3 3 4 4 3
Quant Rating Buy Neutral Neutral Buy Buy Neutral
Trading
PBR-A XOM CVX SHEL TTE BP
Last Close $12.35 $117.68 $154.82 $75.4 $65.01 $36.5
High 52 $13.59 $121.93 $168.51 $77.01 $65.4 $37.35
Low 52 $10.37 $99.93 $133.73 $59.75 $53.37 $26.11
Price vs. 52 Week High -9.12 % -3.49 % -8.12 % -2.09 % -0.6 % -2.28 %
Price vs. 52 Week Low 19.09 % 17.76 % 15.77 % 26.19 % 21.81 % 39.79 %
Total Return
PBR-A XOM CVX SHEL TTE BP
1 Month Return 12.58 % 4.85 % 1.14 % 3.87 % 5.55 % 10.17 %
3 Month Return 10.47 % 10.27 % -0.32 % 5.44 % 5.67 % 7.2 %
6 Month Return 9.39 % 8.77 % 8.95 % 13.18 % 8.93 % 22.65 %
9 Month Return -8.38 % 6.85 % -0.86 % 11.18 % 5.18 % 3.37 %
YTD Return 4.31 % 9.4 % 6.89 % 20.35 % 19.28 % 23.48 %
1 Year Return -5.65 % -0.8 % -2.99 % 14.57 % 7.08 % 25.47 %
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) 8.8 % 2.72 % 3.72 % 3.76 % 5.17 % 5.36 %
Dividend Paid and Capex Coverage Ration (TTM) 1.16 % 1.14 % 1.11 % 1.52 % 1.2 % 1.3 %
Dividend Per Share (TTM) 0.63 % 4.04 % 6.84 % 1.47 % 3.97 % 0.34 %
Payout Ratio (TTM) 86.52 % 59.74 % 103.97 % 47.52 % 56.75 % 323.3 %
Profitability
PBR-A XOM CVX SHEL TTE BP
Gross Profit Margin TTM 48.15 % 21.68 % 14.74 % 16.43 % 24.91 % 19.4 %
Return on Assets TTM 6.12 % 6.42 % 3.8 % 4.82 % 4.85 % 0.56 %
Return on Equity TTM 19.88 % 11.04 % 7.33 % 10.06 % 12.11 % 2.82 %
Return on Capital Employed TTM 11.4 % 9.01 % 3.61 % 10.3 % 10.91 % 10.06 %
Net Income Per EBT TTM 68.93 % 69.89 % 62.36 % 59.93 % 57.54 % 17.86 %
EBT Per Ebit TTM 91.71 % 121.6 % 192.99 % 100.41 % 111.55 % 43.51 %
EBIT Per Revenue TTM 25.55 % 10.48 % 5.5 % 11.1 % 12.03 % 10.79 %
Cash Flow To Debt Ratio TTM 48.21 % 73.97 % 82.81 % 39.95 % 46.36 % 32.48 %
Receivables Turnover TTM 14.3 7.27 - 5.99 9.29 6.76
Payables Turnover TTM 6.57 4.16 - 3.86 3.62 2.75
Inventory Turnover TTM 5.15 - - 10.05 8.07 6.23
Fixed Asset Turnover TTM 50.36 % 108.19 % - 144.34 % 159.15 % 185.91 %
Asset Turnover TTM 37.91 % 72.14 % 57.39 % 72.13 % 62.8 % 66.53 %
Operating Cash Flow Per Share TTM 2.64 12 16.96 7.28 13.35 1.55
Free Cash Flow Per Share TTM 1.3 5.45 8.13 3.96 5.87 0.68
Cash Per Share TTM 90.45 % 246.62 % 2047.48 % 526.64 % 1286.32 % 224.01 %
Operating Cash Flow Sales Ratio TTM 39.45 % 16.04 % 18.15 % 15.64 % 16.03 % 13.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 49.07 % 45.43 % 47.95 % 54.43 % 43.97 % 43.91 %
Cash Flow Coverage Ratios TTM 48.21 % 73.97 % 82.81 % 39.95 % 46.36 % 32.48 %
Price To Free Cash Flows Ratio TTM 5.49 26.5 22.7 9.73 12.87 9.03
Price To Operating Cash Flows Ratio TTM 2.7 12.37 10.83 5.38 5.74 4.03
Price Cash Flow Ratio TTM 2.7 12.37 10.83 5.38 5.74 4.03
Income Statement (TTM)
PBR-A XOM CVX SHEL TTE BP
Revenue $91.42B $323.91B $187.03B $267.51B $189.77B $189.78B
Gross Profit $45.97B $70.23B $34.38B $44.59B $21.81B $33.04B
Gross Profit Ratio 50.29% 21.68% 18.38% 16.67% 11.49% 17.41%
EBITDA $27.46B $67.86B $41.09B $53B $35.67B $30.13B
Net Income $7.53B $28.84B $12.39B $17.88B $13.66B $0.06B
EPS Diluted 1.05 6.7 6.63 6.02 6.02 0.02
Balance Sheet (MRQ)
PBR-A XOM CVX SHEL TTE BP
Long Term Debt $49.2B $34.24B $20.14B $95.45B $49B $78.08B
Total Liabilities $122.3B $182.35B $103.78B $195.03B $173.54B $204.53B
Total Equity $59.35B $266.63B $153.16B $175.32B $117.53B $74B
Total Investments $5.5B $45.32B $47.44B $29.33B $46.61B $47.06B
Total Debt $60.31B $43.54B $24.54B $104.58B $61.04B $84.27B
Total Assets $181.65B $448.98B $256.94B $370.35B $291.07B $278.53B
Cash Flow Statement (TTM)
PBR-A XOM CVX SHEL TTE BP
Net Income $7.61B $28.84B $0.01B $17.88B $13.66B $0.06B
Inventory $-0.3B $0B $0B $1.92B $0B $0B
Dividends Paid $-18.33B $-17.23B $-12.8B $-8.49B $-8.45B $-5.07B
Operating Cash Flow $37.98B $51.97B $33.9B $40.81B $28.46B $24.55B
Capital Expenditure $-14.64B $-28.36B $-17.3B $-18.99B $-17.64B $-13.25B
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ETFs With Exposure to PBR-A
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0.01 57.75
VEU Vanguard FTSE All-World ex-US Index Fund 0.04 80.48
VT Vanguard Total World Stock Index Fund 0 146.34
ILF iShares Latin America 40 ETF 4.66 36.26
VXUS Vanguard Total Intl Stock Idx Fund 0 82.4
CWI SPDR MSCI ACWI ex-US ETF 0.16402 39.13
IXC iShares Global Energy ETF 0.96 50.02
SPEM SPDR Portfolio Emerging Markets ETF 0.305206 50.26
AFTY Pacer CSOP FTSE China A50 ETF 1.81 16.2826
DGT SPDR Global Dow ETF 0.151328 178.41
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.200584 72.72
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.059411 79.67
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.09 33.33
AVEM Avantis Emerging Markets Equity ETF 0.33 86.27
DFAE Dimensional Emerging Core Equity Market ETF 0.175773 36.29
H410.DE HSBC MSCI Emerging Markets UCITS ETF 0.3001 13.0455
IQQ9.DE iShares BRIC 50 UCITS ETF 1.61 21.53
FLXB.L Franklin FTSE Brazil UCITS ETF 6.54 35.705
HMEM.L HSBC MSCI Emerging Markets UCITS ETF 0.3001 15.48
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.00897 38.61
VTSNX Vanguard Total Intl Stock Idx Fund 0 176.94
DEHP Dimensional Emerging Markets High Profitability ETF 0.215656 36.14
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.172619 36.84
DFEV Dimensional Emerging Markets Value ETF 0.314366 37.82
BRIC.SW iShares BRIC 50 UCITS ETF 2.90967 28.005
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 2.28 82.93
HMEF.L HSBC MSCI Emerging Markets UCITS ETF 0.3001 1137.5
HSEM.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.01606 21.4625
AVES Avantis Emerging Markets Value ETF 0.09 64.68
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.04 49.9
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.01 47.82
FVUB.L Franklin FTSE Brazil UCITS ETF 6.54 26.2625
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.00897 28.32
HSEF.L HSBC Emerging Market Sustainable Equity UCITS ETF 0.01606 15.738
DBRC.L iShares BRIC 50 UCITS ETF 1.61 25.725
FLXB.DE Franklin FTSE Brazil UCITS ETF 6.54 30.215
BRIC.L iShares BRIC 50 UCITS ETF 1.61 1887
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.12 16.67
GTDDX Invesco EQV Emerging Markets All Cap Fund Class A 0 40.34
VTIAX Vanguard Total International Stock Index Fd Admiral 0 44.24
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 2.28 69.73
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.27 31.55
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.77
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0171524 36.23
BRIC.PA iShares BRIC 50 ETF USD Dist 2.90967 21.63
BRIC.AS iShares BRIC 50 UCITS ETF 1.61 21.715
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.01906 113.4
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00836 89.97
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.45244 65.26
BINV Brandes International ETF 2.62816 44.42
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.01 120.96
AVXC Avantis Emerging Markets ex-China Equity ETF 0.35 72.6626
VTWIX Vanguard Total World Stock Index I 0 298.44
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 176.98
DEXC Dimensional ETF Trust Dimension 0.40852 68.82
AGEM abrdn Emerging Markets Dividend Active ETF 1.79231 43.905
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