Petróleo Common Stock Total Equity vs Net Debt Analysis

PBR-A Stock

USD 13.52 0.07 0.52%

Petróleo Brasileiro financial indicator trend analysis is much more than just breaking down Petróleo Brasileiro prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Petróleo Brasileiro is a good investment. Please check the relationship between Petróleo Brasileiro Common Stock Total Equity and its Net Debt 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.

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Petróleo Brasileiro Common Stock Total Equity account and Net Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Petróleo Brasileiro's Common Stock Total Equity and Net Debt is 0.48. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Petrleo Brasileiro SA, assuming nothing else is changed. The correlation between historical values of Petróleo Brasileiro's Common Stock Total Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Petrleo Brasileiro SA are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Total Equity i.e., Petróleo Brasileiro's Common Stock Total Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.48

Relationship Direction	Positive
Relationship Strength	Weak

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Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Petróleo Brasileiro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Petróleo 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, Petróleo 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 4.53, whereas Selling General Administrative is forecasted to decline to about 1.6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	40.8B	65.0B	55.6B	36.2B
Total Revenue	84.0B	124.5B	105.5B	95.7B

Gross Profit Total Revenue

Petróleo 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	0.7	0.87	0.97	0.37	0.93	0.98	0.64	0.44	0.85	0.49	0.81
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	0.36	0.83	0.65	0.5	0.4	0.93	0.67	-0.14	0.9	0.77	0.53	0.42	0.71	0.48	0.56
Other Current Liab	-0.02	-0.32		0.21	0.02	-0.06	-0.35	-0.17	-0.02	-0.11	-0.02	0.3	-0.08	0.02	0.18	0.46	-0.17	0.03	0.39	-0.09	-0.03	0.13	0.42	-0.39	0.11	-0.19
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	0.75	0.75	0.95	0.58	0.84	0.93	0.74	0.45	0.71	0.48	0.8
Total Stockholder Equity	0.97	0.66	0.02	0.94		0.91	0.62	0.52	0.98	0.71	0.96	0.37	0.88	0.99	0.34	0.77	0.73	0.99	0.46	0.81	0.97	0.61	0.3	0.82	0.33	0.87
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	0.56	0.9	0.89	0.61	0.65	0.93	0.92	0.29	0.97	0.94	0.6	0.53	0.83	0.6	0.75
Net Debt	0.76	0.99	-0.35	0.57	0.62	0.83		0.37	0.65	0.77	0.77	0.37	0.77	0.61	0.5	0.37	0.92	0.63	-0.21	0.88	0.71	0.48	0.41	0.69	0.48	0.52
Retained Earnings	0.46	0.33	-0.17	0.36	0.52	0.48	0.37		0.55	0.11	0.48	0.22	0.28	0.48	0.2	0.4	0.3	0.5	-0.05	0.33	0.39	-0.04	0.17	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	0.73	0.74	0.98	0.42	0.82	0.95	0.6	0.32	0.83	0.34	0.87
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	0.46	0.84	0.72	0.19	0.85	0.86	0.67	0.38	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		0.5	0.91	0.95	0.53	0.7	0.88	0.96	0.36	0.94	0.96	0.64	0.46	0.85	0.52	0.8
Non Currrent Assets Other	0.47	0.36	0.3	0.5	0.37	0.56	0.37	0.22	0.31	0.27	0.5		0.33	0.3	0.69	0.39	0.56	0.39	0.2	0.58	0.36	0.14	0.66	0.31	0.79	0.09
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	0.33		0.89	0.39	0.68	0.84	0.88	0.29	0.88	0.97	0.7	0.34	0.74	0.37	0.77
Net Receivables	0.96	0.65	0.02	0.94	0.99	0.89	0.61	0.48	0.99	0.73	0.95	0.3	0.89		0.32	0.76	0.71	0.99	0.47	0.8	0.97	0.65	0.29	0.81	0.3	0.88
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	0.69	0.39	0.32		0.21	0.71	0.37	0.22	0.69	0.4	0.28	0.95	0.41	0.96	0.05
Short Term Investments	0.7	0.4	0.46	0.75	0.77	0.65	0.37	0.4	0.73	0.46	0.7	0.39	0.68	0.76	0.21		0.44	0.75	0.33	0.53	0.72	0.51	0.33	0.35	0.18	0.48
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	0.44		0.75	0.09	0.99	0.82	0.55	0.61	0.78	0.7	0.56
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	0.75	0.75		0.48	0.83	0.97	0.59	0.32	0.81	0.34	0.87
Other Current Assets	0.37	-0.14	0.39	0.58	0.46	0.29	-0.21	-0.05	0.42	0.19	0.36	0.2	0.29	0.47	0.22	0.33	0.09	0.48		0.21	0.42	0.41	0.2	0.18	0.2	0.42
Total Liab	0.93	0.9	-0.09	0.84	0.81	0.97	0.88	0.33	0.82	0.85	0.94	0.58	0.88	0.8	0.69	0.53	0.99	0.83	0.21		0.88	0.62	0.6	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	0.72	0.82	0.97	0.42	0.88		0.66	0.35	0.81	0.37	0.84
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	0.51	0.55	0.59	0.41	0.62	0.66		0.26	0.33	0.31	0.58
Common Stock	0.44	0.42	0.42	0.45	0.3	0.53	0.41	0.17	0.32	0.38	0.46	0.66	0.34	0.29	0.95	0.33	0.61	0.32	0.2	0.6	0.35	0.26		0.26	0.88	-0.05
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	0.31	0.74	0.81	0.41	0.35	0.78	0.81	0.18	0.8	0.81	0.33	0.26		0.42	0.76
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	0.18	0.7	0.34	0.2	0.68	0.37	0.31	0.88	0.42		0.06
Other Stockholder Equity	0.81	0.56	-0.19	0.8	0.87	0.75	0.52	0.41	0.87	0.66	0.8	0.09	0.77	0.88	0.05	0.48	0.56	0.87	0.42	0.64	0.84	0.58	-0.05	0.76	0.06

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Petróleo Brasileiro Account Relationship Matchups

Petróleo 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	153.4B	137.7B
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	23.4B	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	10.5B	11.0B
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	2.0B	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)	(28.5B)	(27.1B)
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)	(64.5B)	(61.3B)
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	25M	23.8M
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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Balance Sheet is a snapshot of the financial position of Petróleo Brasileiro at a specified time, usually calculated after every quarter, six months, or one year. Petróleo Brasileiro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Petróleo 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 Petróleo currently owns. An asset can also be divided into two categories, current and non-current.

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Petróleo Common Stock Total Equity vs Net Debt Analysis

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Net Debt

Petróleo Brasileiro fundamental ratios Correlations

Petróleo Brasileiro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Petróleo Brasileiro fundamental ratios Accounts

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Other Information on Investing in Petróleo Stock

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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
Net Debt	- 0.35	Other Current Liab
Other Current Liab	- 0.32	Short Long Term Debt Total
Other Current Assets	- 0.21	Net Debt
Other Stockholder Equity	- 0.19	Other Current Liab
Non Current Liabilities Total	- 0.17	Other Current Liab