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AMPI3 AMBV3 AMBV4 AMIL3 Insurance Manufacturing Compulsion 
Benchmark  United States  NYSE  10,533   27.041 Index Moved Up 0.26%  

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PETROBRAS Probability Of Bankruptcy

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For stocks, Probability Of Bankruptcy is normalized value of Z-Score. For funds and ETFs it is derived from a multi-factor model developed by Macroaxis.The score is used to predict probability of a firm or a fund going into bankruptcy or experiencing financial distress within next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100 indicating the actual probability the firm will be distressed in the next 2 fiscal years.


Probability Of Bankruptcy




73.1 %
Companies or funds with Probability Of Bankruptcy above 90% are generally considered to be high risk with a good chance of bankruptcy in the next 2 years. On the other hand entities with Probability Of Bankruptcy of less than 15% will most likely experience some growth in the next 2 years. Probability Of Bankruptcy is based on Macroaxis own algorithm and can be used by auditors, accountants, money managers, financial advisers, as well as day traders to evaluate unsystematic risk of a stock, fund or ETF.
Based on latest financial disclosure PETROBRAS ON has Probability Of Bankruptcy of 73%. This is much higher than that of sector, and significantly higher than that of Probability Of Bankruptcy industry, The Probability Of Bankruptcy for all stocks is over 1000% lower than the firm.

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Found 12 equities

Probability Of Bankruptcy

AMPI3 SAOAmpla Investimentos E Servicos SA
AMBV3 SAOCompanhia de Bebidas Das Americas
AMBV4 SAOCompanhia de Bebidas Das Americas
AMIL3 SAOAmil Participacoes SA
AEDU3 SAOAnhanguera Educacional Participacoes SA
ALLL3 SAOAll America Latina Logistica SA
ALPA4 SAOAlpargatas SA
ALPA3 SAOAlpargatas SA
ALSC3 SAOAliansce Shopping Centers SA
AMAR3 SAOMarisa Lojas SA
ABCB4 SAOBanco ABC Brasil SA
TERI3 SAOTereos Internacional SA
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
PETROBRAS ON has more than 73 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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Brazil Stock
Currency: BRL - Brazilian Real
Traded on Sao Paolo Stock Exchange

Other PETROBRAS Fundamentals

Number of Employees15
Probability Of Bankruptcy75.00 %
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