Financhill
Buy
51

PBR.A Quote, Financials, Valuation and Earnings

Last price:
$11.37
Seasonality move :
5.68%
Day range:
$11.30 - $11.49
52-week range:
$10.28 - $14.44
Dividend yield:
13.84%
P/E ratio:
8.57x
P/S ratio:
0.83x
P/B ratio:
1.06x
Volume:
5.9M
Avg. volume:
6.3M
1-year change:
-19.41%
Market cap:
$73.3B
Revenue:
$91.4B
EPS (TTM):
$1.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.7B $84B $124.5B $102.4B $91.4B
Revenue Growth (YoY) -29.91% 56.41% 48.24% -17.73% -10.73%
 
Cost of Revenues $29.2B $43.2B $59.5B $48.4B $45.4B
Gross Profit $24.5B $40.8B $65B $54B $46B
Gross Profit Margin 45.62% 48.59% 52.21% 52.7% 50.29%
 
R&D Expenses $355M $563M $792M $726M $789M
Selling, General & Admin $4.5B $6.8B $7B $8.1B $9B
Other Inc / (Exp) -$14.6B $1.9B $3.1B -$667M -$10.8B
Operating Expenses $4.4B $9.8B $11.7B $14.5B $20.3B
Operating Income $20.1B $31B $53.3B $39.5B $25.7B
 
Net Interest Expenses $5.7B $4.6B $2.8B $3.4B $3.7B
EBT. Incl. Unusual Items -$226M $28.2B $53.5B $35.4B $11.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.2B $8.2B $16.8B $10.4B $3.5B
Net Income to Company $948M $20B $36.8B $25B $7.6B
 
Minority Interest in Earnings $193M -$111M -$132M -$111M -$77M
Net Income to Common Excl Extra Items $1.1B $19.9B $36.6B $24.9B $7.5B
 
Basic EPS (Cont. Ops) $0.18 $3.04 $5.62 $3.82 $1.16
Diluted EPS (Cont. Ops) $0.18 $3.04 $5.62 $3.82 $1.16
Weighted Average Basic Share $6.5B $6.5B $6.5B $6.5B $6.4B
Weighted Average Diluted Share $6.5B $6.5B $6.5B $6.5B $6.4B
 
EBITDA $17B $44.9B $69.9B $52.3B $27.5B
EBIT $5.5B $33.2B $56.7B $39B $15B
 
Revenue (Reported) $53.7B $84B $124.5B $102.4B $91.4B
Operating Income (Reported) $20.1B $31B $53.3B $39.5B $25.7B
Operating Income (Adjusted) $5.5B $33.2B $56.7B $39B $15B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.7B $27.2B $26.8B $23.8B $21.1B
Revenue Growth (YoY) -8.43% 73.2% -1.54% -11.22% -11.34%
 
Cost of Revenues $7.7B $12.8B $12.7B $11.5B $10.7B
Gross Profit $8B $14.4B $14.1B $12.3B $10.4B
Gross Profit Margin 51.01% 53% 52.72% 51.57% 49.3%
 
R&D Expenses $117M $206M $154M $183M $202M
Selling, General & Admin $1.3B $1.5B $1.8B $2.1B $1.9B
Other Inc / (Exp) -$4.2B $1.8B $551M -$1.2B $2.6B
Operating Expenses $2.1B $2.4B $3B $3.2B $3B
Operating Income $5.9B $12B $11.1B $9.1B $7.4B
 
Net Interest Expenses $1.1B $658M $712M $952M $909M
EBT. Incl. Unusual Items $519M $13.2B $11B $7B $9.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $319M $4.6B $3.6B $2.1B $3.1B
Net Income to Company $200M $8.6B $7.4B $4.8B $6B
 
Minority Interest in Earnings -$20M -$43M -$29M -$23M -$21M
Net Income to Common Excl Extra Items $180M $8.6B $7.3B $4.8B $6B
 
Basic EPS (Cont. Ops) $0.02 $1.32 $1.13 $0.74 $0.92
Diluted EPS (Cont. Ops) $0.02 $1.32 $1.13 $0.74 $0.92
Weighted Average Basic Share $6.5B $6.5B $6.5B $6.5B $6.4B
Weighted Average Diluted Share $6.5B $6.5B $6.5B $6.5B $6.4B
 
EBITDA $4.6B $17.1B $14.7B $11.3B $13.3B
EBIT $1.7B $13.9B $11.8B $7.9B $10.1B
 
Revenue (Reported) $15.7B $27.2B $26.8B $23.8B $21.1B
Operating Income (Reported) $5.9B $12B $11.1B $9.1B $7.4B
Operating Income (Adjusted) $1.7B $13.9B $11.8B $7.9B $10.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $52.2B $95.5B $124.1B $99.4B $88.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $27B $48.3B $59.4B $47.3B $44.6B
Gross Profit $25.2B $47.2B $64.7B $52.1B $44.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $377M $652M $740M $755M $808M
Selling, General & Admin $3.4B $7B $7.4B $8.3B $8.7B
Other Inc / (Exp) -$1.5B $7.9B $1.7B -$2.4B -$6.8B
Operating Expenses $4.9B $10B $12.3B $14.6B $20.3B
Operating Income $20.3B $37.2B $52.4B $37.5B $23.8B
 
Net Interest Expenses $5.3B $4.2B $2.9B $3.7B $3.7B
EBT. Incl. Unusual Items $13.6B $40.9B $51.3B $31.4B $13.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4B $12.5B $15.8B $9B $4.5B
Net Income to Company $11.1B $28.4B $35.5B $22.4B $8.8B
 
Minority Interest in Earnings -$88M -$134M -$118M -$105M -$75M
Net Income to Common Excl Extra Items $11B $28.3B $35.4B $22.3B $8.7B
 
Basic EPS (Cont. Ops) $1.68 $4.34 $5.41 $3.44 $1.33
Diluted EPS (Cont. Ops) $1.68 $4.34 $5.41 $3.44 $1.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $29.8B $57.4B $67.5B $48.9B $29.5B
EBIT $19B $45.4B $54.6B $35.2B $17.1B
 
Revenue (Reported) $52.2B $95.5B $124.1B $99.4B $88.7B
Operating Income (Reported) $20.3B $37.2B $52.4B $37.5B $23.8B
Operating Income (Adjusted) $19B $45.4B $54.6B $35.2B $17.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.7B $27.2B $26.8B $23.8B $21.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $12.8B $12.7B $11.5B $10.7B
Gross Profit $8B $14.4B $14.1B $12.3B $10.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $117M $206M $154M $183M $202M
Selling, General & Admin $1.3B $1.5B $1.8B $2.1B $1.9B
Other Inc / (Exp) -$4.2B $1.8B $551M -$1.2B $2.6B
Operating Expenses $2.1B $2.4B $3B $3.2B $3B
Operating Income $5.9B $12B $11.1B $9.1B $7.4B
 
Net Interest Expenses $1.1B $658M $712M $952M $909M
EBT. Incl. Unusual Items $519M $13.2B $11B $7B $9.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $319M $4.6B $3.6B $2.1B $3.1B
Net Income to Company $200M $8.6B $7.4B $4.8B $6B
 
Minority Interest in Earnings -$20M -$43M -$29M -$23M -$21M
Net Income to Common Excl Extra Items $180M $8.6B $7.3B $4.8B $6B
 
Basic EPS (Cont. Ops) $0.02 $1.32 $1.13 $0.74 $0.92
Diluted EPS (Cont. Ops) $0.02 $1.32 $1.13 $0.74 $0.92
Weighted Average Basic Share $6.5B $6.5B $6.5B $6.5B $6.4B
Weighted Average Diluted Share $6.5B $6.5B $6.5B $6.5B $6.4B
 
EBITDA $4.6B $17.1B $14.7B $11.3B $13.3B
EBIT $1.7B $13.9B $11.8B $7.9B $10.1B
 
Revenue (Reported) $15.7B $27.2B $26.8B $23.8B $21.1B
Operating Income (Reported) $5.9B $12B $11.1B $9.1B $7.4B
Operating Income (Adjusted) $1.7B $13.9B $11.8B $7.9B $10.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.7B $10.5B $8B $12.7B $3.3B
Short Term Investments $659M $650M $2.8B $2.8B $4.3B
Accounts Receivable, Net $4.7B $6.4B $5B $6.1B $3.6B
Inventory $5.7B $7.3B $8.8B $7.7B $6.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.6B $1.8B $1.6B $1.6B
Total Current Assets $27.4B $30.1B $31.3B $32.4B $21.8B
 
Property Plant And Equipment $124.2B $125.3B $130.2B $153.4B $136.3B
Long-Term Investments $3.3B $1.6B $3.1B $3.8B $1.2B
Goodwill $24M $22M $24M $25M $20M
Other Intangibles $14.9B $3B $3B $3B $2.2B
Other Long-Term Assets $7.9B $8.5B $12.6B $17.1B $14.2B
Total Assets $190B $174.3B $187.2B $217.1B $181.6B
 
Accounts Payable $6.9B $5.5B $5.5B $4.8B $6.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $4.2B $3.6B $3.6B $4.3B $2.6B
Current Portion Of Capital Lease Obligations $5.7B $5.4B $5.6B $7.2B $8.5B
Other Current Liabilities $2.3B $2.7B $4.5B $3.6B $2.9B
Total Current Liabilities $26.2B $24.2B $31.4B $33.9B $31.5B
 
Long-Term Debt $49.7B $32.1B $26.4B $24.5B $20.6B
Capital Leases -- -- -- -- --
Total Liabilities $130.1B $104.5B $117.4B $138.1B $122.3B
 
Common Stock $107.1B $107.1B $107.1B $107.1B $107.1B
Other Common Equity Adj -$47.8B -$37.7B -$37.6B -$28.5B -$48B
Common Equity $59.3B $69.4B $69.5B $78.6B $59.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $528M $405M $344M $392M $244M
Total Equity $59.9B $69.8B $69.8B $79B $59.4B
 
Total Liabilities and Equity $190B $174.3B $187.2B $217.1B $181.6B
Cash and Short Terms $12.4B $11.1B $10.8B $15.5B $7.5B
Total Debt $53.9B $35.7B $30B $28.8B $23.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $12B $17.2B $10.3B $11.5B $4.7B
Short Term Investments $579M $1.3B $2.9B $4.8B $3B
Accounts Receivable, Net $2.4B $5.7B $4.6B $5B $3.1B
Inventory $7B $10.2B $8B $8.2B $7.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $2B $2B $1.8B $1.4B
Total Current Assets $27B $42.1B $30.9B $33.2B $21.7B
 
Property Plant And Equipment $111.4B $145B $133.6B $150.2B $152.4B
Long-Term Investments $3.2B $2.1B $4.3B $3.1B $1.6B
Goodwill $22M $26M $24M $25M $22M
Other Intangibles $13.6B $3.6B $3B $2.9B $2.3B
Other Long-Term Assets $7.3B $11.5B $14.1B $17.1B $15.8B
Total Assets $175.2B $210.8B $192.6B $213.6B $199.9B
 
Accounts Payable $5.1B $5.9B $5B $5.2B $5.4B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.3B $3.8B $4.1B $4.9B $2.8B
Current Portion Of Capital Lease Obligations $5.4B $5.4B $5.6B $7.5B $8.8B
Other Current Liabilities $2.3B $4.2B $3.8B $3.4B $3.2B
Total Current Liabilities $21.8B $27.5B $25.3B $30.8B $30.3B
 
Long-Term Debt $47B $31.6B $25.7B $22.8B $21.1B
Capital Leases -- -- -- -- --
Total Liabilities $119B $118.5B $113.2B $131.6B $130.6B
 
Common Stock $107.1B $107.1B $107.1B $107.1B $107.1B
Other Common Equity Adj -$52.1B -$15.5B -$28B -$25.5B -$44.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -$232M --
Minority Interest, Total $1.2B $606M $260M $459M $307M
Total Equity $56.2B $92.3B $79.4B $82B $69.2B
 
Total Liabilities and Equity $175.2B $210.8B $192.6B $213.6B $199.9B
Cash and Short Terms $12.5B $18.5B $13.2B $16.4B $7.7B
Total Debt $50.3B $35.4B $29.8B -- $23.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $948M $20B $36.8B $25B $7.6B
Depreciation & Amoritzation $11.4B $11.7B $13.2B $13.3B $12.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1M -$2.1B $355M $88M $1.8B
Change in Inventories $724M -$2.3B -$1.2B $1.6B -$295M
Cash From Operations $28.9B $37.8B $49.7B $43.2B $38B
 
Capital Expenditures $5.9B $6.3B $9.6B $12.1B $14.6B
Cash Acquisitions -$942M -$24M -$27M -$24M -$22M
Cash From Investing -$4.5B $2.2B -$432M -$8B -$13.4B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$13.1B -$37.7B -$19.7B -$18.3B
Special Dividend Paid
Long-Term Debt Issued $17B $1.9B $2.9B $2.2B $2.1B
Long-Term Debt Repaid -$31.6B -$27.2B -$14.8B -$10.5B -$14.4B
Repurchase of Common Stock -- -- -- -$735M -$380M
Other Financing Activities -$151M -$129M -$18M -$48M -$161M
Cash From Financing -$19.3B -$40.8B -$51.5B -$30.7B -$33.1B
 
Beginning Cash (CF) $7.4B $11.7B $10.5B $8B $12.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1B -$843M -$2.2B $4.6B -$8.5B
Ending Cash (CF) $11.7B $10.5B $8B $12.7B $3.3B
 
Levered Free Cash Flow $23B $31.5B $40.1B $31.1B $23.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $8.2B $11B $5.9B -$325M --
Depreciation & Amoritzation -- $6.6B $6.2B $3.1B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$607M -$584M $763M $855M --
Change in Inventories $394M -$117M $91M $272M --
Cash From Operations $10.8B $14.5B $9.6B $9.1B --
 
Capital Expenditures $1.5B $1.7B $2.9B $2.9B --
Cash Acquisitions -$9M -$10M -$9M -$5M --
Cash From Investing -$994M $3.6B -$795M -$2B --
 
Dividends Paid (Ex Special Dividend) -$1.8B -$12.4B -$6.2B -$7.1B --
Special Dividend Paid -- $166.3K $268.4K $26.8K --
Long-Term Debt Issued $1.6B $180M $11M $565M --
Long-Term Debt Repaid -$11.9B -$5.3B -$2.2B -$3.3B --
Repurchase of Common Stock -- -- -- -$148M --
Other Financing Activities -$34M -$154M $25M $12M --
Cash From Financing -$12.3B -$18.1B -$8.8B -$10.4B --
 
Beginning Cash (CF) $12B $17.2B $10.3B $11.5B --
Foreign Exchange Rate Adjustment $372M -$956M $22M -$347M --
Additions / Reductions -$2.5B $18M $39M -$3.3B --
Ending Cash (CF) $9.8B $16.3B $10.4B $7.9B --
 
Levered Free Cash Flow $9.3B $12.8B $6.7B $6.2B --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.1B $28.4B $35.5B $22.4B $8.8B
Depreciation & Amoritzation -- -- $16.1B $16.6B $12.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.1B -$1.3B $126M $280M $1.4B
Change in Inventories -$1.7B -$2.3B $1.7B -$52M -$27M
Cash From Operations $28.4B $40.9B $49.8B $42.3B $37.1B
 
Capital Expenditures $5.7B $7.1B $9.6B $12.5B $15.8B
Cash Acquisitions -$944M -$31M -$26M -$17M -$21M
Cash From Investing -$4.4B $2.5B -$548M -$10.2B -$11.8B
 
Dividends Paid (Ex Special Dividend) -$347M -$13.1B -$41.9B -$18.9B -$17.8B
Special Dividend Paid
Long-Term Debt Issued $6.9B $2B $2.8B $2.2B $2.6B
Long-Term Debt Repaid -$30.3B -$25.5B -$14.1B -$11.3B -$14.1B
Repurchase of Common Stock -- -- -- -$967M -$148M
Other Financing Activities -$143M -$31M -$220M $111M -$184M
Cash From Financing -$27B -$38.4B -$55.3B -$30.9B -$31.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3B $5B -$6.1B $1.2B -$6.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $22.7B $33.8B $40.1B $29.7B $21.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $8.4B $19.7B $13.2B $4.5B $6B
Depreciation & Amoritzation -- $6.6B $6.2B $6.5B $3.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$735M $57M $1.2B $1.5B $172M
Change in Inventories -$1.6B -$2B $1.1B -$355M -$359M
Cash From Operations $18.1B $24.8B $20B $18.5B $8.5B
 
Capital Expenditures $3.1B $4.1B $5.3B $5.8B $4B
Cash Acquisitions -$11M -$19M -$17M -$6M --
Cash From Investing -$2.4B $2.6B -$1.9B -$5.4B -$1.8B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$12.4B -$10.4B -$10.6B -$2.9B
Special Dividend Paid -- $166.3K $268.4K $26.8K --
Long-Term Debt Issued $1.7B $330M $62M $567M $500M
Long-Term Debt Repaid -$16.5B -$8.2B -$4.3B -$6.2B -$2.6B
Repurchase of Common Stock -- -- -- -$380M --
Other Financing Activities -$53M -$75M -$98M $48M $13M
Cash From Financing -$17.9B -$21.2B -$15.8B -$17.5B -$5.4B
 
Beginning Cash (CF) $23.7B $27.7B $18.3B $24.3B $3.3B
Foreign Exchange Rate Adjustment $300M -$374M $46M -$421M $125M
Additions / Reductions -$2.2B $6.2B $2.3B -$4.4B $1.3B
Ending Cash (CF) $21.8B $33.5B $20.6B $19.4B $4.7B
 
Levered Free Cash Flow $14.9B $20.7B $14.7B $12.7B $4.5B

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