Petrleo Free Cash Flow Yield vs Dividend Yield Analysis

PBR-A Stock

USD 11.90 0.63 5.03%

Petrleo Brasileiro financial indicator trend analysis is much more than just breaking down Petrleo Brasileiro prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Petrleo Brasileiro is a good investment. Please check the relationship between Petrleo Brasileiro Free Cash Flow Yield and its Dividend Yield accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrleo Brasileiro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Petrleo Brasileiro Free Cash Flow Yield account and Dividend Yield. At this time, the significance of the direction appears to have strong relationship.

The correlation between Petrleo Brasileiro's Free Cash Flow Yield and Dividend Yield is 0.75. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Petrleo Brasileiro SA, assuming nothing else is changed. The correlation between historical values of Petrleo Brasileiro's Free Cash Flow Yield and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Petrleo Brasileiro SA are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow Yield i.e., Petrleo Brasileiro's Free Cash Flow Yield and Dividend Yield go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Dividend Yield

Dividend Yield is Petrleo Brasileiro SA dividend as a percentage of Petrleo Brasileiro stock price. Petrleo Brasileiro dividend yield is a measure of Petrleo Brasileiro stock productivity, which can be interpreted as interest rate earned on an Petrleo Brasileiro investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Most indicators from Petrleo Brasileiro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Petrleo Brasileiro current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrleo Brasileiro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Petrleo Brasileiro's Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 4.65, whereas Selling General Administrative is forecasted to decline to about 1.6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	40.8B	65.0B	54.0B	36.1B
Total Revenue	84.0B	124.5B	102.4B	95.6B

Gross Profit Total Revenue

Petrleo Brasileiro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Common Stock Total Equity	Other Stockholder Equity
Total Assets		0.8	-0.02	0.95	0.97	0.98	0.76	0.46	0.96	0.81	1.0	0.47	0.92	0.96	0.51	0.87	0.87	0.97	0.37	0.93	0.98	0.64	0.5	0.85	0.49	0.83
Short Long Term Debt Total	0.8		-0.32	0.62	0.66	0.85	0.99	0.33	0.68	0.85	0.8	0.35	0.83	0.65	0.5	0.57	0.93	0.67	-0.14	0.9	0.77	0.53	0.54	0.71	0.48	0.54
Other Current Liab	-0.02	-0.32		0.21	0.02	-0.06	-0.35	-0.17	-0.02	-0.11	-0.02	0.31	-0.08	0.02	0.18	0.0	-0.17	0.03	0.38	-0.09	-0.03	0.13	-0.36	-0.39	0.11	0.05
Total Current Liabilities	0.95	0.62	0.21		0.94	0.9	0.57	0.36	0.92	0.72	0.94	0.5	0.85	0.94	0.48	0.84	0.75	0.95	0.57	0.84	0.93	0.74	0.38	0.71	0.48	0.85
Total Stockholder Equity	0.97	0.66	0.02	0.94		0.91	0.62	0.52	0.98	0.71	0.96	0.36	0.88	0.99	0.34	0.92	0.73	0.99	0.46	0.81	0.97	0.61	0.35	0.82	0.33	0.89
Property Plant And Equipment Net	0.98	0.85	-0.06	0.9	0.91		0.83	0.48	0.92	0.8	0.98	0.55	0.9	0.89	0.61	0.81	0.93	0.92	0.29	0.97	0.94	0.6	0.58	0.83	0.6	0.76
Net Debt	0.76	0.99	-0.35	0.57	0.62	0.83		0.37	0.65	0.77	0.77	0.36	0.77	0.61	0.5	0.55	0.92	0.63	-0.21	0.88	0.71	0.48	0.55	0.69	0.48	0.48
Retained Earnings	0.46	0.33	-0.17	0.36	0.52	0.48	0.37		0.55	0.11	0.48	0.21	0.28	0.48	0.2	0.5	0.3	0.5	-0.05	0.33	0.39	-0.04	0.23	0.49	0.19	0.41
Accounts Payable	0.96	0.68	-0.02	0.92	0.98	0.92	0.65	0.55		0.71	0.96	0.31	0.88	0.99	0.38	0.9	0.74	0.98	0.42	0.82	0.95	0.6	0.41	0.83	0.34	0.88
Cash	0.81	0.85	-0.11	0.72	0.71	0.8	0.77	0.11	0.71		0.79	0.27	0.94	0.73	0.43	0.57	0.84	0.72	0.19	0.85	0.86	0.67	0.42	0.66	0.4	0.66
Non Current Assets Total	1.0	0.8	-0.02	0.94	0.96	0.98	0.77	0.48	0.96	0.79		0.49	0.91	0.95	0.53	0.86	0.88	0.96	0.36	0.94	0.96	0.64	0.52	0.85	0.52	0.81
Non Currrent Assets Other	0.47	0.35	0.31	0.5	0.36	0.55	0.36	0.21	0.31	0.27	0.49		0.32	0.29	0.68	0.33	0.56	0.39	0.19	0.57	0.36	0.14	0.37	0.3	0.79	0.16
Cash And Short Term Investments	0.92	0.83	-0.08	0.85	0.88	0.9	0.77	0.28	0.88	0.94	0.91	0.32		0.89	0.39	0.82	0.84	0.88	0.29	0.88	0.97	0.7	0.39	0.74	0.37	0.78
Net Receivables	0.96	0.65	0.02	0.94	0.99	0.89	0.61	0.48	0.99	0.73	0.95	0.29	0.89		0.32	0.91	0.71	0.99	0.47	0.8	0.97	0.65	0.34	0.81	0.3	0.9
Common Stock Shares Outstanding	0.51	0.5	0.18	0.48	0.34	0.61	0.5	0.2	0.38	0.43	0.53	0.68	0.39	0.32		0.21	0.71	0.37	0.22	0.69	0.4	0.28	0.8	0.41	0.96	0.06
Short Term Investments	0.87	0.57	0.0	0.84	0.92	0.81	0.55	0.5	0.9	0.57	0.86	0.33	0.82	0.91	0.21		0.61	0.9	0.39	0.69	0.87	0.56	0.22	0.67	0.2	0.76
Non Current Liabilities Total	0.87	0.93	-0.17	0.75	0.73	0.93	0.92	0.3	0.74	0.84	0.88	0.56	0.84	0.71	0.71	0.61		0.75	0.09	0.99	0.82	0.55	0.7	0.78	0.7	0.54
Inventory	0.97	0.67	0.03	0.95	0.99	0.92	0.63	0.5	0.98	0.72	0.96	0.39	0.88	0.99	0.37	0.9	0.75		0.49	0.83	0.97	0.59	0.38	0.81	0.34	0.89
Other Current Assets	0.37	-0.14	0.38	0.57	0.46	0.29	-0.21	-0.05	0.42	0.19	0.36	0.19	0.29	0.47	0.22	0.39	0.09	0.49		0.21	0.42	0.41	0.21	0.19	0.2	0.44
Total Liab	0.93	0.9	-0.09	0.84	0.81	0.97	0.88	0.33	0.82	0.85	0.94	0.57	0.88	0.8	0.69	0.69	0.99	0.83	0.21		0.88	0.62	0.66	0.8	0.68	0.64
Total Current Assets	0.98	0.77	-0.03	0.93	0.97	0.94	0.71	0.39	0.95	0.86	0.96	0.36	0.97	0.97	0.4	0.87	0.82	0.97	0.42	0.88		0.66	0.41	0.81	0.37	0.86
Short Term Debt	0.64	0.53	0.13	0.74	0.61	0.6	0.48	-0.04	0.6	0.67	0.64	0.14	0.7	0.65	0.28	0.56	0.55	0.59	0.41	0.62	0.66		0.2	0.33	0.31	0.62
Common Stock	0.5	0.54	-0.36	0.38	0.35	0.58	0.55	0.23	0.41	0.42	0.52	0.37	0.39	0.34	0.8	0.22	0.7	0.38	0.21	0.66	0.41	0.2		0.62	0.76	0.09
Current Deferred Revenue	0.85	0.71	-0.39	0.71	0.82	0.83	0.69	0.49	0.83	0.66	0.85	0.3	0.74	0.81	0.41	0.67	0.78	0.81	0.19	0.8	0.81	0.33	0.62		0.42	0.68
Common Stock Total Equity	0.49	0.48	0.11	0.48	0.33	0.6	0.48	0.19	0.34	0.4	0.52	0.79	0.37	0.3	0.96	0.2	0.7	0.34	0.2	0.68	0.37	0.31	0.76	0.42		0.07
Other Stockholder Equity	0.83	0.54	0.05	0.85	0.89	0.76	0.48	0.41	0.88	0.66	0.81	0.16	0.78	0.9	0.06	0.76	0.54	0.89	0.44	0.64	0.86	0.62	0.09	0.68	0.07

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Petrleo Brasileiro Account Relationship Matchups

Petrleo Brasileiro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	229.7B	190.0B	174.3B	187.2B	217.1B	206.8B
Short Long Term Debt Total	87.1B	53.9B	35.7B	30.0B	62.6B	66.3B
Other Current Liab	5.2B	6.6B	4.9B	10.9B	16.2B	17.0B
Total Current Liabilities	28.8B	26.2B	24.2B	31.4B	33.9B	27.7B
Total Stockholder Equity	73.3B	59.3B	69.4B	69.5B	78.6B	86.8B
Property Plant And Equipment Net	159.3B	124.2B	125.3B	130.2B	153.1B	137.6B
Net Debt	79.7B	42.2B	25.2B	22.0B	49.9B	52.2B
Retained Earnings	31.0B	24.5B	29.5B	24.4B	32.8B	40.6B
Accounts Payable	5.6B	6.9B	5.5B	5.5B	4.8B	7.3B
Cash	7.4B	11.7B	10.5B	8.0B	12.7B	14.1B
Non Current Assets Total	201.9B	162.6B	144.2B	155.9B	184.6B	167.0B
Non Currrent Assets Other	16.2B	13.7B	13.7B	18.8B	23.7B	12.9B
Cash And Short Term Investments	8.3B	12.4B	11.1B	10.8B	15.5B	17.2B
Net Receivables	7.3B	7.3B	7.7B	6.3B	7.3B	9.9B
Short Term Investments	888M	659M	650M	2.8B	2.8B	2.7B
Liabilities And Stockholders Equity	229.7B	190.0B	174.3B	187.2B	217.1B	206.8B
Non Current Liabilities Total	126.7B	103.9B	80.4B	86.0B	104.2B	91.3B
Inventory	8.2B	5.7B	7.3B	8.8B	7.7B	9.2B
Other Current Assets	1.5B	2.0B	4.1B	5.4B	1.9B	2.3B
Total Liab	155.5B	130.1B	104.5B	117.4B	138.1B	119.0B
Total Current Assets	27.8B	27.4B	30.1B	31.3B	32.4B	39.8B
Accumulated Other Comprehensive Income	(33.8B)	(47.8B)	(37.7B)	(37.6B)	3.3B	3.4B
Short Term Debt	10.2B	9.9B	9.1B	9.1B	11.5B	8.4B
Current Deferred Revenue	7.8B	7.2B	6.9B	1.3B	1.5B	1.4B
Other Stockholder Equity	(31.0B)	(24.5B)	(29.5B)	(24.4B)	207.6M	197.2M
Property Plant And Equipment Gross	245.9B	124.2B	216.4B	231.0B	1.3T	1.4T
Intangible Assets	19.4B	14.9B	3.0B	3.0B	3.0B	2.9B
Good Will	203M	63M	24M	22M	25.4M	24.1M
Other Liab	200.7B	198.8B	30.7B	215.5B	247.9B	131.7B
Net Tangible Assets	217.1B	230.7B	66.4B	347.0B	399.1B	231.9B
Other Assets	71.1B	104.7B	14.3B	102.6B	1.0	0.95
Long Term Debt	58.8B	49.7B	32.1B	26.4B	118.8B	76.8B
Long Term Investments	5.6B	3.3B	1.6B	3.1B	18.3B	19.2B
Short Long Term Debt	4.5B	4.2B	3.6B	3.6B	21.0B	25.2B
Property Plant Equipment	641.9B	645.4B	125.3B	679.2B	781.1B	524.6B
Capital Lease Obligations	23.9B	21.7B	23.0B	23.8B	164.0B	172.2B
Non Current Liabilities Other	1.4B	2.2B	2.2B	2.0B	9.2B	9.6B

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Other Information on Investing in Petrleo Stock

Balance Sheet is a snapshot of the financial position of Petrleo Brasileiro at a specified time, usually calculated after every quarter, six months, or one year. Petrleo Brasileiro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Petrleo Brasileiro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Petrleo currently owns. An asset can also be divided into two categories, current and non-current.

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Petrleo Free Cash Flow Yield vs Dividend Yield Analysis

Free Cash Flow Yield vs Dividend Yield

Free Cash Flow Yield vs Dividend Yield Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Dividend Yield

Petrleo Brasileiro fundamental ratios Correlations

Petrleo Brasileiro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Petrleo Brasileiro fundamental ratios Accounts

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Other Information on Investing in Petrleo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Accounts Payable
Inventory	+ 0.99	Net Receivables

Current Deferred Revenue	- 0.39	Other Current Liab
Common Stock	- 0.36	Other Current Liab
Net Debt	- 0.35	Other Current Liab
Other Current Liab	- 0.32	Short Long Term Debt Total
Other Current Assets	- 0.21	Net Debt
Non Current Liabilities Total	- 0.17	Other Current Liab