$83.21B Market Cap.
PBR Market Cap. (MRY)
PBR Shares Outstanding (MRY)
PBR Assets (MRY)
Total Assets
$181.65B
Total Liabilities
$122.30B
Total Investments
$5.50B
PBR Income (MRY)
Revenue
$91.42B
Net Income
$7.53B
Operating Expense
$19.10B
PBR Cash Flow (MRY)
CF Operations
$37.98B
CF Investing
-$13.37B
CF Financing
-$33.09B
PBR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.86 | 14.50% | 5.19% | 160.60% | 0.62 |
2023 | $1.77 | 11.10% | -56.44% | 46.36% | 2.16 |
2022 | $4.07 | 38.20% | 95.39% | 72.35% | 1.38 |
2021 | $2.08 | 19.00% | 2291.95% | 68.45% | 1.46 |
2020 | $0.09 | 0.80% | - | 48.33% | 2.07 |
PBR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $181,645,000,000 (-16.32%) | $217,067,000,000 (15.96%) | $187,191,000,000 (7.37%) | $174,348,000,000 (-8.24%) |
Assets Current | $21,836,000,000 (-32.70%) | $32,445,000,000 (3.82%) | $31,250,000,000 (3.65%) | $30,149,000,000 (10.08%) |
Assets Non-Current | $159,809,000,000 (-13.44%) | $184,622,000,000 (18.39%) | $155,941,000,000 (8.14%) | $144,199,000,000 (-11.33%) |
Goodwill & Intangible Assets | $2,255,000,000 (-25.87%) | $3,042,000,000 (1.88%) | $2,986,000,000 (-1.29%) | $3,025,000,000 (-79.76%) |
Shareholders Equity | $59,106,000,000 (-24.79%) | $78,583,000,000 (13.08%) | $69,492,000,000 (0.12%) | $69,407,000,000 (16.95%) |
Property Plant & Equipment Net | $136,285,000,000 (-11.17%) | $153,424,000,000 (17.87%) | $130,169,000,000 (3.86%) | $125,330,000,000 (0.91%) |
Cash & Equivalents | $3,271,000,000 (-74.30%) | $12,727,000,000 (59.17%) | $7,996,000,000 (-23.61%) | $10,467,000,000 (-10.62%) |
Accumulated Other Comprehensive Income | -$109,470,000,000 (-7.78%) | -$101,569,000,000 (3.44%) | -$105,187,000,000 (5.79%) | -$111,648,000,000 (2.69%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $5,504,000,000 (-16.43%) | $6,586,000,000 (11.57%) | $5,903,000,000 (167.83%) | $2,204,000,000 (-44.57%) |
Investments Current | $4,263,000,000 (51.22%) | $2,819,000,000 (1.66%) | $2,773,000,000 (326.62%) | $650,000,000 (-1.37%) |
Investments Non-Current | $1,241,000,000 (-67.06%) | $3,767,000,000 (20.35%) | $3,130,000,000 (101.42%) | $1,554,000,000 (-53.15%) |
Inventory | $6,710,000,000 (-12.64%) | $7,681,000,000 (-12.51%) | $8,779,000,000 (21.01%) | $7,255,000,000 (27.80%) |
Trade & Non-Trade Receivables | $24,176,000,000 (-26.59%) | $32,933,000,000 (25.55%) | $26,230,000,000 (26.70%) | $20,702,000,000 (181.20%) |
Trade & Non-Trade Payables | $6,082,000,000 (26.37%) | $4,813,000,000 (-11.91%) | $5,464,000,000 (-0.35%) | $5,483,000,000 (-20.06%) |
Accumulated Retained Earnings (Deficit) | $61,446,000,000 (-15.41%) | $72,641,000,000 (9.34%) | $66,434,000,000 (-8.76%) | $72,811,000,000 (10.46%) |
Tax Assets | $6,489,000,000 (-2.55%) | $6,659,000,000 (12.54%) | $5,917,000,000 (13.55%) | $5,211,000,000 (-57.30%) |
Tax Liabilities | $6,684,000,000 (-59.92%) | $16,675,000,000 (28.44%) | $12,983,000,000 (107.30%) | $6,263,000,000 (84.97%) |
Total Debt | $60,311,000,000 (-3.66%) | $62,600,000,000 (16.36%) | $53,799,000,000 (-8.42%) | $58,743,000,000 (-22.23%) |
Debt Current | $11,108,000,000 (-3.59%) | $11,522,000,000 (26.16%) | $9,133,000,000 (0.66%) | $9,073,000,000 (-8.21%) |
Debt Non-Current | $49,203,000,000 (-3.67%) | $51,078,000,000 (14.36%) | $44,666,000,000 (-10.07%) | $49,670,000,000 (-24.35%) |
Total Liabilities | $122,295,000,000 (-11.44%) | $138,092,000,000 (17.67%) | $117,355,000,000 (12.26%) | $104,536,000,000 (-19.67%) |
Liabilities Current | $31,460,000,000 (-7.09%) | $33,860,000,000 (7.90%) | $31,380,000,000 (29.80%) | $24,176,000,000 (-7.81%) |
Liabilities Non-Current | $90,835,000,000 (-12.85%) | $104,232,000,000 (21.24%) | $85,975,000,000 (6.99%) | $80,360,000,000 (-22.66%) |
PBR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $91,416,000,000 (-10.73%) | $102,409,000,000 (-17.73%) | $124,474,000,000 (48.24%) | $83,966,000,000 (56.41%) |
Cost of Revenue | $45,444,000,000 (-6.18%) | $48,435,000,000 (-18.58%) | $59,486,000,000 (37.81%) | $43,164,000,000 (47.85%) |
Selling General & Administrative Expense | $6,719,000,000 (1.31%) | $6,632,000,000 (5.89%) | $6,263,000,000 (15.87%) | $5,405,000,000 (-9.52%) |
Research & Development Expense | $1,702,000,000 (-0.35%) | $1,708,000,000 (1.73%) | $1,679,000,000 (34.32%) | $1,250,000,000 (7.94%) |
Operating Expenses | $19,096,000,000 (19.79%) | $15,941,000,000 (102.45%) | $7,874,000,000 (144.69%) | $3,218,000,000 (-77.69%) |
Interest Expense | $5,957,000,000 (51.89%) | $3,922,000,000 (12.06%) | $3,500,000,000 (-32.04%) | $5,150,000,000 (-14.22%) |
Income Tax Expense | $3,537,000,000 (-65.99%) | $10,401,000,000 (-37.98%) | $16,770,000,000 (103.54%) | $8,239,000,000 (801.79%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,605,000,000 (-69.57%) | $24,995,000,000 (-32.00%) | $36,755,000,000 (83.90%) | $19,986,000,000 (2008.23%) |
Net Income to Non-Controlling Interests | $77,000,000 (-30.63%) | $111,000,000 (-15.91%) | $132,000,000 (18.92%) | $111,000,000 (157.51%) |
Net Income | $7,528,000,000 (-69.75%) | $24,884,000,000 (-32.05%) | $36,623,000,000 (84.27%) | $19,875,000,000 (1641.89%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,528,000,000 (-69.75%) | $24,884,000,000 (-32.05%) | $36,623,000,000 (84.27%) | $19,875,000,000 (1641.89%) |
Weighted Average Shares | $12,940,137,261 (-0.80%) | $13,044,201,261 (0.00%) | $13,044,201,261 (0.00%) | $13,044,201,261 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $17,022,000,000 (-56.58%) | $39,207,000,000 (-31.09%) | $56,893,000,000 (71.03%) | $33,264,000,000 (457.09%) |
Gross Profit | $45,972,000,000 (-14.83%) | $53,974,000,000 (-16.95%) | $64,988,000,000 (59.28%) | $40,802,000,000 (66.62%) |
Operating Income | $26,876,000,000 (-29.34%) | $38,033,000,000 (-33.41%) | $57,114,000,000 (51.96%) | $37,584,000,000 (273.49%) |
PBR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,369,000,000 (-68.06%) | -$7,955,000,000 (-1741.44%) | -$432,000,000 (-120.03%) | $2,157,000,000 (147.83%) |
Net Cash Flow from Financing | -$33,088,000,000 (-7.78%) | -$30,700,000,000 (40.33%) | -$51,453,000,000 (-26.14%) | -$40,791,000,000 (-111.80%) |
Net Cash Flow from Operations | $37,984,000,000 (-12.10%) | $43,212,000,000 (-13.08%) | $49,717,000,000 (31.56%) | $37,791,000,000 (30.81%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,456,000,000 (-299.87%) | $4,731,000,000 (290.46%) | -$2,484,000,000 (-99.52%) | -$1,245,000,000 (-128.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $1,260,000,000 (-68.48%) | $3,997,000,000 (-67.05%) | $12,130,000,000 (57.10%) | $7,721,000,000 (286.63%) |
Net Cash Flow - Investment Acquisitions and Disposals | $15,000,000 (-90.74%) | $162,000,000 (105.43%) | -$2,981,000,000 (-491.72%) | $761,000,000 (220.22%) |
Capital Expenditure | -$14,644,000,000 (-20.88%) | -$12,114,000,000 (-26.44%) | -$9,581,000,000 (-51.48%) | -$6,325,000,000 (-7.68%) |
Issuance (Repayment) of Debt Securities | -$14,220,000,000 (-38.77%) | -$10,247,000,000 (25.39%) | -$13,734,000,000 (50.21%) | -$27,584,000,000 (-55.48%) |
Issuance (Purchase) of Equity Shares | -$380,000,000 (48.30%) | -$735,000,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$18,327,000,000 (6.83%) | -$19,670,000,000 (47.83%) | -$37,701,000,000 (-188.28%) | -$13,078,000,000 (-856.69%) |
Effect of Exchange Rate Changes on Cash | -$983,000,000 (-664.94%) | $174,000,000 (155.06%) | -$316,000,000 (21.39%) | -$402,000,000 (47.99%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $12,479,000,000 (-6.03%) | $13,280,000,000 (0.47%) | $13,218,000,000 (13.02%) | $11,695,000,000 (2.18%) |
PBR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 50.30% (-4.55%) | 52.70% (0.96%) | 52.20% (7.41%) | 48.60% (6.58%) |
Profit Margin | 8.20% (-66.26%) | 24.30% (-17.35%) | 29.40% (24.05%) | 23.70% (1028.57%) |
EBITDA Margin | 32.30% (-37.04%) | 51.30% (-8.88%) | 56.30% (5.23%) | 53.50% (65.12%) |
Return on Average Equity (ROAE) | 10.90% (-67.56%) | 33.60% (-36.24%) | 52.70% (70.55%) | 30.90% (1717.65%) |
Return on Average Assets (ROAA) | 3.80% (-69.11%) | 12.30% (-39.41%) | 20.30% (86.24%) | 10.90% (2080.00%) |
Return on Sales (ROS) | 18.60% (-51.44%) | 38.30% (-16.19%) | 45.70% (15.40%) | 39.60% (256.76%) |
Return on Invested Capital (ROIC) | 7.80% (-57.38%) | 18.30% (-36.68%) | 28.90% (77.30%) | 16.30% (552.00%) |
Dividend Yield | 14.50% (30.63%) | 11.10% (-70.94%) | 38.20% (101.05%) | 19.00% (2275.00%) |
Price to Earnings Ratio (P/E) | 11.09 (165.15%) | 4.18 (120.63%) | 1.9 (-47.54%) | 3.61 (-94.21%) |
Price to Sales Ratio (P/S) | 0.91 (-10.52%) | 1.02 (82.26%) | 0.56 (-34.58%) | 0.85 (-37.46%) |
Price to Book Ratio (P/B) | 1.41 (6.26%) | 1.32 (32.50%) | 1 (-3.10%) | 1.03 (-16.37%) |
Debt to Equity Ratio (D/E) | 2.07 (17.76%) | 1.76 (4.03%) | 1.69 (12.15%) | 1.51 (-31.33%) |
Earnings Per Share (EPS) | 1.16 (-69.63%) | 3.82 (-32.03%) | 5.62 (84.87%) | 3.04 (1588.89%) |
Sales Per Share (SPS) | 14.13 (-10.02%) | 15.7 (-17.73%) | 19.09 (48.24%) | 12.87 (56.41%) |
Free Cash Flow Per Share (FCFPS) | 3.61 (-24.35%) | 4.77 (-22.52%) | 6.15 (27.54%) | 4.83 (36.72%) |
Book Value Per Share (BVPS) | 9.13 (-24.18%) | 12.05 (13.08%) | 10.65 (0.12%) | 10.64 (16.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 27.73 (-15.51%) | 32.81 (16.19%) | 28.24 (7.52%) | 26.27 (-2.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 8 (100.00%) | 4 (100.00%) | 2 (-50.00%) | 4 (-84.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.51 (57.89%) | 2.86 (70.16%) | 1.68 (-44.27%) | 3.01 (-65.70%) |
Asset Turnover | 0.46 (-9.47%) | 0.51 (-26.42%) | 0.69 (49.46%) | 0.46 (80.08%) |
Current Ratio | 0.69 (-27.56%) | 0.96 (-3.82%) | 1 (-20.13%) | 1.25 (19.44%) |
Dividends | $1.86 (5.19%) | $1.77 (-56.44%) | $4.07 (95.39%) | $2.08 (2291.95%) |
Free Cash Flow (FCF) | $23,340,000,000 (-24.95%) | $31,098,000,000 (-22.52%) | $40,136,000,000 (27.55%) | $31,466,000,000 (36.71%) |
Enterprise Value (EV) | $133,078,082,588 (-11.26%) | $149,960,947,069 (27.37%) | $117,736,371,715 (-13.07%) | $135,439,664,923 (-11.47%) |
Earnings Before Tax (EBT) | $11,065,000,000 (-68.64%) | $35,285,000,000 (-33.91%) | $53,393,000,000 (89.92%) | $28,114,000,000 (85293.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $29,501,000,000 (-43.79%) | $52,487,000,000 (-25.14%) | $70,111,000,000 (55.94%) | $44,959,000,000 (158.15%) |
Invested Capital | $204,970,000,000 (-10.90%) | $230,038,000,000 (15.81%) | $198,628,000,000 (1.64%) | $195,423,000,000 (-8.11%) |
Working Capital | -$9,624,000,000 (-580.14%) | -$1,415,000,000 (-988.46%) | -$130,000,000 (-102.18%) | $5,973,000,000 (413.59%) |
Tangible Asset Value | $179,390,000,000 (-16.18%) | $214,025,000,000 (16.19%) | $184,205,000,000 (7.52%) | $171,323,000,000 (-2.14%) |
Market Capitalization | $83,205,082,588 (-20.12%) | $104,157,947,069 (49.95%) | $69,460,371,715 (-3.01%) | $71,612,664,923 (-2.23%) |
Average Equity | $68,844,500,000 (-7.01%) | $74,037,500,000 (6.61%) | $69,449,500,000 (7.88%) | $64,377,500,000 (-2.95%) |
Average Assets | $199,356,000,000 (-1.37%) | $202,129,000,000 (11.82%) | $180,769,500,000 (-0.77%) | $182,179,000,000 (-13.20%) |
Invested Capital Average | $217,504,000,000 (1.48%) | $214,333,000,000 (8.78%) | $197,025,500,000 (-3.44%) | $204,043,500,000 (-13.88%) |
Shares | 12,940,137,261 (-0.80%) | 13,044,201,261 (0.00%) | 13,044,201,261 (0.00%) | 13,044,201,261 (0.00%) |
