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PBR-A CVE RIG ESV Railroads Consumer Precious Metals Exotic 
Benchmark SP 500  1,639   12.31  Index Moved Up 0.76% United States ...


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Petr quote and profile

 
 Companies |  Insiders  | Dashboard  
     
16.81
  
STOCK
0.00  No Change   0.00%  
Year To Date
16.5423.88
Last 1 Month(s)
16.8119.86
June 18 2013 

Diversification Suggestion

Use Petr to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Petr Trend or Check current 30 days Petr correlation with market (S&P 500)
1 Month Beta 1.61  
Highest Price:  
Lowest Price:  
19.86  
16.81  
May 21 2013 
June 17 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Petr will likely underperform.
Petr Large BetaPetr Beta Legend
PBR-A United States NYSE
Petr
Basic Materials
Oil and Gas Drilling and Exploration
Benchmark S&P 500
http://www.petrobras.com.br
Contact Number: 55 21 3224 4477
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation195.44 B
Shares Outstanding6.52 B
Number of Shares Shorted22.21 M
Revenue141.33 B
 United States NYSE   0.80 % Macroaxis: 0.8 Moved Up  
 
 United States SP 500   0.76 % Macroaxis: 0.76 Moved Up  
 
 United States Russel   0.66 % Macroaxis: 0.66 Moved Up  
 
 thisGreen PBR-A PBR-A agains markets  0.00 % No Change  
Compare to Competition Alpha & Beta   Get Advice

Petr Leadership

Maria Gra CEO, Chief International Officer, Member of Executive Officers Board and Director
Almir Barbassa CFO, Chief Investor Relations Officer and Member of Executive Board

Petr Price and Market Media

The median price of Petr for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 18.85 with a coefficient of variation of 5.39. The daily time series for the period is distributed with a sample standard deviation of 1.0, arithmetic mean of 18.49, and mean deviation of 0.86. The Stock received some media coverage during the period.
Petr         SP 500
Price Growth (%)
 
Change Benchmark  Embed  Export  Timeline
1
Biden Visits Brazil to Push Trade Security05/30/2013Macroaxis: Fool News
2
Oil and Gas DrillingPetroleo Brasileiro Petrobras SA Penn .....06/07/2013Macroaxis: News

Petr Summary

Petr [PBR-A] is traded on New York Stock Exchange in USA. It is located in Rio de Janeiro, RJ and employs 85,065 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 120.01 B. Petr classifies itself under Basic Materials sector and is part of Oil and Gas Drilling and Exploration industry. This company has 6.52 B outstanding shares of which 22.21 M shares are at this time shorted by private and institutional investors with about 2.6 days to cover all short positions.
Petr?leo Brasileiro S.A. Petrobras operates as an integrated oil and gas company in Brazil and internationally. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
47 %
 
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Petr Research Report

Petr vs. Transocean

Correlation analysis and fundamentals comparison between Petr and Transocean Ltd

Petr Executives

Almir Barbassa CFO, Chief Investor Relations Officer and Member of Executive Board

Petr Directors

Paulo Costa Director of Supplies and Member of the Executive Board
Jorge Zelada International Director

Petr Management

Jos Filho Chief Exploration and Production Officer and Member of Executive Officers Board
Renato Duque Chief Engineering, Technology and Procurement Officer and Member of Executive Board
Jos Martins Chief Gas and Power Officer and Member of Executive Officers Board

Petr Fundamentals

Current Valuation vs Beta
One Year High vs Number of Employees
Current Valuation vs Total Debt
Shares Outstanding vs Number of Employees

Petr vs Competition

Petr vs. Transocean Ltd
Petr vs. Diamond Offshore Drilling Inc

Petr June 18 2013 Opportunity Range

Downside Deviation2.7
Information Ratio(0.30)
Maximum Drawdown9.08
Value At Risk(4.02)
Potential Upside2.9

 
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