Petrleo Brasileiro Sa Stock Filter Stocks by Fundamentals
| PETR3 Stock | BRL 43.46 0.30 0.69% |
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.
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Petrleo Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 552.51 B | |||
| Shares Outstanding | 7.44 B | |||
| Shares Owned By Insiders | 50.25 % | |||
| Shares Owned By Institutions | 20.11 % | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 83.97 B | |||
| Gross Profit | 219.64 B | |||
| EBITDA | 44.79 B | |||
| Net Income | 19.88 B | |||
| Cash And Equivalents | 56.74 B | |||
| Cash Per Share | 4.00 X | |||
| Total Debt | 277.19 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 28.56 X | |||
| Cash Flow From Operations | 37.79 B | |||
| Earnings Per Share | 13.81 X | |||
| Price To Earnings To Growth | 1.60 X | |||
| Target Price | 36.24 | |||
| Number Of Employees | 45.53 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 375.78 B | |||
| Total Asset | 174.35 B | |||
| Retained Earnings | 75.29 B | |||
| Working Capital | 61.92 B | |||
| Current Asset | 144.75 B | |||
| Current Liabilities | 82.83 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.67 % | |||
| Net Asset | 174.35 B | |||
| Last Dividend Paid | 5.28 |
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Petrleo Brasileiro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Petrleo Brasileiro's short interest history, or implied volatility extrapolated from Petrleo Brasileiro options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Petrleo Brasileiro using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrleo Brasileiro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Petrleo Brasileiro information on this page should be used as a complementary analysis to other Petrleo Brasileiro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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