Petrleo Brasileiro Sa Stock Gross Profit
| PBR-A Stock | USD 15.99 0.15 0.93% |
Petrleo Brasileiro SA fundamentals help investors to digest information that contributes to Petróleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petróleo Stock. The fundamental analysis module provides a way to measure Petróleo Brasileiro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petróleo Brasileiro stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.5 B | 36 B | |
| Gross Profit Margin | 0.50 | 0.45 |
Petróleo | Gross Profit |
Petrleo Brasileiro SA Company Gross Profit Analysis
Petróleo Brasileiro's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Petróleo Brasileiro Gross Profit | 334.1 B |
Most of Petróleo Brasileiro's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petrleo Brasileiro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Petróleo Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Petróleo Brasileiro is extremely important. It helps to project a fair market value of Petróleo Stock properly, considering its historical fundamentals such as Gross Profit. Since Petróleo Brasileiro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Petróleo Brasileiro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Petróleo Brasileiro's interrelated accounts and indicators.
Click cells to compare fundamentals
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Petrleo Brasileiro SA reported 334.1 B of gross profit. This is 180.32% higher than that of the Oil, Gas & Consumable Fuels sector and 75.38% lower than that of the Energy industry. The gross profit for all United States stocks is significantly lower than that of the firm.
Petróleo Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petróleo Brasileiro's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petróleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petróleo Brasileiro by comparing valuation metrics of similar companies.Petrleo Brasileiro is currently under evaluation in gross profit category among related companies.
Petróleo Brasileiro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Petróleo Brasileiro from analyzing Petróleo Brasileiro's financial statements. These drivers represent accounts that assess Petróleo Brasileiro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petróleo Brasileiro's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 104.0B | 73.2B | 71.6B | 69.5B | 104.0B | 102.5B | |
| Enterprise Value | 183.7B | 137.1B | 119.9B | 115.3B | 161.4B | 120.9B |
Petróleo Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 438.55 B | |||
| Shares Outstanding | 6.45 B | |||
| Shares Owned By Institutions | 9.75 % | |||
| Number Of Shares Shorted | 7.92 M | |||
| Price To Earning | 18.99 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 102.5 B | |||
| Gross Profit | 334.1 B | |||
| EBITDA | 52.73 B | |||
| Net Income | 24.95 B | |||
| Cash And Equivalents | 16.05 B | |||
| Cash Per Share | 2.46 X | |||
| Total Debt | 62.39 B | |||
| Debt To Equity | 142.90 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 29.40 X | |||
| Cash Flow From Operations | 41.29 B | |||
| Short Ratio | 0.90 X | |||
| Earnings Per Share | 3.56 X | |||
| Price To Earnings To Growth | 1.28 X | |||
| Target Price | 17.31 | |||
| Number Of Employees | 46.73 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 106.07 B | |||
| Total Asset | 216.34 B | |||
| Retained Earnings | 32.77 B | |||
| Working Capital | (6.87 B) | |||
| Annual Yield | 0.12 % | |||
| Five Year Return | 0.66 % | |||
| Net Asset | 216.34 B | |||
| Last Dividend Paid | 6.27 |
About Petróleo Brasileiro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrleo Brasileiro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petróleo Brasileiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrleo Brasileiro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Petróleo Brasileiro Piotroski F Score and Petróleo Brasileiro Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Petróleo Stock analysis
When running Petróleo Brasileiro's price analysis, check to measure Petróleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petróleo Brasileiro is operating at the current time. Most of Petróleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petróleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petróleo Brasileiro's price. Additionally, you may evaluate how the addition of Petróleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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