Petrleo Brasileiro Sa Stock Filter Stocks by Fundamentals
PBR-A Stock | USD 15.10 0.01 0.07% |
Petrleo Brasileiro SA fundamentals help investors to digest information that contributes to Petrleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petrleo Stock. The fundamental analysis module provides a way to measure Petrleo 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 Petrleo Brasileiro stock.
The current year's Price To Book Ratio is expected to grow to 1.66. Petrleo | Price to Book |
Petrleo Brasileiro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Petrleo Brasileiro from analyzing Petrleo Brasileiro's financial statements. These drivers represent accounts that assess Petrleo Brasileiro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petrleo 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 |
Petrleo Fundamentals
Return On Equity | 0.34 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | 425.22 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 | 3.58 X | ||||
Price To Earnings To Growth | 1.28 X | ||||
Target Price | 16.91 | ||||
Number Of Employees | 46.73 K | ||||
Beta | 1.0 | ||||
Market Capitalization | 100.42 B | ||||
Total Asset | 216.34 B | ||||
Retained Earnings | 32.77 B | ||||
Working Capital | (6.87 B) | ||||
Annual Yield | 0.20 % | ||||
Five Year Return | 0.66 % | ||||
Net Asset | 216.34 B | ||||
Last Dividend Paid | 6.27 |
About Petrleo 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 Petrleo 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 Petrleo Brasileiro Piotroski F Score and Petrleo Brasileiro Altman Z Score analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Petrleo Stock analysis
When running Petrleo Brasileiro's price analysis, check to measure Petrleo 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 Petrleo Brasileiro is operating at the current time. Most of Petrleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petrleo 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 Petrleo Brasileiro's price. Additionally, you may evaluate how the addition of Petrleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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