Petrobras Distribuidora S.A
Vibra Energia S.A. manufactures, processes, distributes, trades in, transports, imports, and exports oil-based products, lubricants, and other fuels. The company also produces, distributes, trades in, and transports various energy forms and chemical products. It operates in Retail and B2B segments. The company markets its oil products, lubricants, compressed natural gas, biofuels, and convenience… Read more
Petrobras Distribuidora S.A (PETRY) - Net Assets
Latest net assets as of March 2025: $21.00 Billion USD
Based on the latest financial reports, Petrobras Distribuidora S.A (PETRY) has net assets worth $21.00 Billion USD as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($62.23 Billion) and total liabilities ($41.23 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.00 Billion |
| % of Total Assets | 33.75% |
| Annual Growth Rate | 6.49% |
| 5-Year Change | 66.99% |
| 10-Year Change | 105.39% |
| Growth Volatility | 18.99 |
Petrobras Distribuidora S.A - Net Assets Trend (2012–2024)
This chart illustrates how Petrobras Distribuidora S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Petrobras Distribuidora S.A (2012–2024)
The table below shows the annual net assets of Petrobras Distribuidora S.A from 2012 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $20.39 Billion | +29.58% |
| 2023-12-31 | $15.73 Billion | +24.72% |
| 2022-12-31 | $12.61 Billion | +2.48% |
| 2021-12-31 | $12.31 Billion | +0.83% |
| 2020-12-31 | $12.21 Billion | +39.25% |
| 2019-12-31 | $8.77 Billion | -9.50% |
| 2018-12-31 | $9.69 Billion | +9.74% |
| 2017-12-31 | $8.83 Billion | +19.11% |
| 2016-12-31 | $7.41 Billion | -25.34% |
| 2015-12-31 | $9.93 Billion | -18.12% |
| 2014-12-31 | $12.12 Billion | +1.85% |
| 2013-12-31 | $11.90 Billion | +24.15% |
| 2012-12-31 | $9.59 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Petrobras Distribuidora S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.03 Billion | 49.22% |
| Other Components | $10.35 Billion | 50.78% |
| Total Equity | $20.39 Billion | 100.00% |
Petrobras Distribuidora S.A Competitors by Market Cap
The table below lists competitors of Petrobras Distribuidora S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Havells India Limited
NSE:HAVELLS
|
$3.77 Billion |
|
CNO Financial Group Inc
NYSE:CNO
|
$3.77 Billion |
|
Nippon Paint Holdings Co. Ltd.
PINK:NPPHY
|
$3.77 Billion |
|
PSSMF
PINK:PSSMF
|
$3.77 Billion |
|
Guangzhou Haige Communications Group Incorporated Co
SHE:002465
|
$3.77 Billion |
|
0IHQ
LSE:0IHQ
|
$3.77 Billion |
|
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
|
$3.76 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
$3.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Petrobras Distribuidora S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,731,000,000 to 20,385,000,000, a change of 4,654,000,000 (29.6%).
- Net income of 6,367,000,000 contributed positively to equity growth.
- Dividend payments of 1,528,000,000 reduced retained earnings.
- Share repurchases of 29,000,000 reduced equity.
- Other comprehensive income increased equity by 505,000,000.
- Other factors decreased equity by 661,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.37 Billion | +31.23% |
| Dividends Paid | $1.53 Billion | -7.5% |
| Share Repurchases | $29.00 Million | -0.14% |
| Other Comprehensive Income | $505.00 Million | +2.48% |
| Other Changes | $-661.00 Million | -3.24% |
| Total Change | $- | 29.58% |
Book Value vs Market Value Analysis
This analysis compares Petrobras Distribuidora S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.17x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.46x to 0.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $13.57 | $6.30 | x |
| 2013-12-31 | $20.43 | $6.30 | x |
| 2014-12-31 | $20.81 | $6.30 | x |
| 2015-12-31 | $17.04 | $6.30 | x |
| 2016-12-31 | $12.72 | $6.30 | x |
| 2017-12-31 | $15.15 | $6.30 | x |
| 2018-12-31 | $16.62 | $6.30 | x |
| 2019-12-31 | $15.05 | $6.30 | x |
| 2020-12-31 | $20.95 | $6.30 | x |
| 2021-12-31 | $21.30 | $6.30 | x |
| 2022-12-31 | $22.51 | $6.30 | x |
| 2023-12-31 | $28.02 | $6.30 | x |
| 2024-12-31 | $36.57 | $6.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Petrobras Distribuidora S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.23%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.70%
- • Asset Turnover: 3.52x
- • Equity Multiplier: 2.40x
- Recent ROE (31.23%) is above the historical average (17.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 19.73% | 2.36% | 3.84x | 2.18x | $932.40 Million |
| 2013 | 17.91% | 2.46% | 3.91x | 1.86x | $941.90 Million |
| 2014 | 9.26% | 1.14% | 3.57x | 2.28x | $-89.10 Million |
| 2015 | -11.70% | -1.19% | 3.11x | 3.15x | $-2.15 Billion |
| 2016 | -4.25% | -0.36% | 2.76x | 4.24x | $-1.06 Billion |
| 2017 | 13.04% | 1.36% | 3.56x | 2.69x | $268.40 Million |
| 2018 | 32.97% | 3.27% | 3.86x | 2.62x | $2.22 Billion |
| 2019 | 25.22% | 2.33% | 3.67x | 2.95x | $1.33 Billion |
| 2020 | 31.99% | 4.79% | 2.88x | 2.32x | $2.68 Billion |
| 2021 | 20.29% | 1.92% | 3.84x | 2.75x | $1.27 Billion |
| 2022 | 12.19% | 0.85% | 4.41x | 3.26x | $275.70 Million |
| 2023 | 30.30% | 2.92% | 3.75x | 2.76x | $3.19 Billion |
| 2024 | 31.23% | 3.70% | 3.52x | 2.40x | $4.33 Billion |
Industry Comparison
This section compares Petrobras Distribuidora S.A's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $866,355,577
- Average return on equity (ROE) among peers: 86.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Petrobras Distribuidora S.A (PETRY) | $21.00 Billion | 19.73% | 1.96x | $3.77 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $8.70 Million |
| Alimentation Couchen Tard Inc A (ANCTF) | $3.22 Billion | 17.81% | 2.28x | $37.28 Billion |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $382.69 Million |
| Arko Corp (ARKO) | $194.89 Million | -22.34% | 8.48x | $238.69 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.28 Billion |
| BARK, Inc. (BARK) | $203.74 Million | -15.41% | 0.25x | $89.87 Million |
| Build-A-Bear Workshop Inc (BBW) | $88.73 Million | 0.29% | 2.35x | $438.23 Million |
| Bath & Body Works Inc. (BBWI) | $2.27 Billion | 20.34% | 0.80x | $4.13 Billion |
| Best Buy Co. Inc (BBY) | $1.82 Billion | 21.73% | 1.66x | $12.17 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $3.67 Million | 519.38% | 69.22x | $29.90 Million |