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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.

PETROBRAS

Probability Of Bankruptcy

=

Normalized

Z-Score

=
75.1235 %
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 75%. 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
2.0%
AMBV3 SAOCompanhia de Bebidas Das Americas
2.0%
AMBV4 SAOCompanhia de Bebidas Das Americas
2.0%
AMIL3 SAOAmil Participacoes SA
13.0%
AEDU3 SAOAnhanguera Educacional Participacoes SA
16.64%
ALLL3 SAOAll America Latina Logistica SA
51.0%
ALPA4 SAOAlpargatas SA
11.0%
ALPA3 SAOAlpargatas SA
12.5%
ALSC3 SAOAliansce Shopping Centers SA
48.0%
AMAR3 SAOMarisa Lojas SA
32.8%
ABCB4 SAOBanco ABC Brasil SA
75.0%
TERI3 SAOTereos Internacional SA
51.0%
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
PETROBRAS ON has more than 75 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info

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PETROBRAS ON Profile

PETR3#BRPETRACNOR9BR
PETROBRAS ON
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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