The document provides a sensitivity analysis of Petrobras' leverage (net debt to EBITDA) in relation to Brent crude oil prices and USD/BRL exchange rates from 2015 to 2020. It includes various scenarios with different Brent prices and key assumptions regarding production, demand, pricing, costs, interest rates, capital expenditures, working capital, asset sales, and debt structure.
doj/DataSet10/EFTA01378488.pdf
{"title":"Petroleo Brasileiro S.A. Leverage Sensitivity Analysis","document_date":"2016-10-07","document_type":"tabular","key_organizations":["Petroleo Brasileiro S.A.","Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0075668","SDNY_GM_00221852","EFTA01378488"]}