| Petrobras (USGAAP) |
Data |
Growth |
|
|
2003 |
2004 |
2005 |
2004 |
2005 |
| Corporate Financials |
| Summary Financials |
| Summary Income Statement (mln) |
| Net Sales Revenues |
33,163.0 |
41,048.0 |
59,371.0 |
|
23.8% |
44.6% |
|
| EBITDA |
10,662.0 |
11,743.0 |
17,749.0 |
|
10.1% |
51.1% |
|
| Net Income |
6,559.0 |
6,190.0 |
10,344.0 |
|
(5.6%) |
67.1% |
|
|
|
| Balance Sheet Items (mln) |
| Net (Debt) Cash |
(6,838.0) |
(7,982.0) |
(4,808.0) |
|
16.7% |
(39.8%) |
|
|
|
| Cash Flow Items (mln) |
| Operating Cash Flow |
8,569.0 |
8,155.0 |
15,115.0 |
|
(4.8%) |
85.3% |
|
|
|
| Per Share Data |
| EBITDA per Share |
2.43 |
2.68 |
4.05 |
|
10.14% |
51.15% |
|
|
|
| Key Ratios(%) |
| Retn on ave. Cap. Employed (pre-tax) |
34.3% |
26.2% |
34.1% |
|
(23.8%) |
30.5% |
|
| Net Debt to Equity |
41.9% |
35.5% |
14.6% |
|
(15.3%) |
(58.8%) |
|
|
|
| Valuation Measures |
| Price Earnings Ratio (x) |
17.6 |
26.0 |
7.5 |
|
47.8% |
(71.1%) |
|
| Enterprise Value - Net (mln) |
38,663.2 |
53,029.0 |
87,488.2 |
|
37.2% |
65.0% |
|
|