Petroleo Payout Ratio from 2010 to 2024
| PBR Stock | USD 16.47 0.89 5.71% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.78587708 | Current Value 0.83 | Quarterly Volatility 0.44446879 |
Check Petroleo Brasileiro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petroleo main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.7 B, Interest Expense of 18.4 B or Total Revenue of 95.6 B, as well as many exotic indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.2 or PTB Ratio of 1.66. Petroleo financial statements analysis is a perfect complement when working with Petroleo Brasileiro Valuation or Volatility modules.
Petroleo | Payout Ratio |
Latest Petroleo Brasileiro's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Petroleo Brasileiro Petrobras over the last few years. Payout Ratio is the proportion of Petroleo Brasileiro Petrobras earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Petroleo Brasileiro dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Petroleo Brasileiro is paying out more in dividends than it makes in net income. It is Petroleo Brasileiro's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Petroleo Brasileiro's overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
|
Payout Ratio |
| Timeline |
Petroleo Payout Ratio Regression Statistics
| Arithmetic Mean | 0.39 | |
| Coefficient Of Variation | 113.29 | |
| Mean Deviation | 0.35 | |
| Median | 0.30 | |
| Standard Deviation | 0.44 | |
| Sample Variance | 0.20 | |
| Range | 1.7299 | |
| R-Value | 0.58 | |
| Mean Square Error | 0.14 | |
| R-Squared | 0.34 | |
| Significance | 0.02 | |
| Slope | 0.06 | |
| Total Sum of Squares | 2.77 |
Petroleo Payout Ratio History
Other Fundumenentals of Petroleo Brasileiro
Petroleo Brasileiro Payout Ratio component correlations
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About Petroleo Brasileiro Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Petroleo Brasileiro income statement, its balance sheet, and the statement of cash flows. Petroleo Brasileiro investors use historical funamental indicators, such as Petroleo Brasileiro's Payout Ratio, to determine how well the company is positioned to perform in the future. Although Petroleo Brasileiro investors may use each financial statement separately, they are all related. The changes in Petroleo Brasileiro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Petroleo Brasileiro's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Petroleo Brasileiro Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Petroleo Brasileiro. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 0.79 | 0.83 | |
| Dividend Payout Ratio | 0.79 | 0.83 |
Petroleo Brasileiro Investors Sentiment
The influence of Petroleo Brasileiro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Petroleo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Petroleo Brasileiro's public news can be used to forecast risks associated with an investment in Petroleo. The trend in average sentiment can be used to explain how an investor holding Petroleo can time the market purely based on public headlines and social activities around Petroleo Brasileiro Petrobras. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Petroleo Brasileiro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Petroleo Brasileiro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Petroleo Brasileiro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Petroleo Brasileiro.
Petroleo Brasileiro Implied Volatility | 53.26 |
Petroleo Brasileiro's implied volatility exposes the market's sentiment of Petroleo Brasileiro Petrobras stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Petroleo Brasileiro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Petroleo Brasileiro stock will not fluctuate a lot when Petroleo Brasileiro's options are near their expiration.
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 Petroleo 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, Petroleo Brasileiro's short interest history, or implied volatility extrapolated from Petroleo Brasileiro options trading.
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Check out the analysis of Petroleo Brasileiro Correlation against competitors. Note that the Petroleo Brasileiro information on this page should be used as a complementary analysis to other Petroleo 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Petroleo Stock analysis
When running Petroleo Brasileiro's price analysis, check to measure Petroleo 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 Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo 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 Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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Is Petroleo Brasileiro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Petroleo Brasileiro. If investors know Petroleo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Petroleo Brasileiro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 6.268 | Earnings Share 3.57 | Revenue Per Share 78.634 | Quarterly Revenue Growth (0.15) |
The market value of Petroleo Brasileiro is measured differently than its book value, which is the value of Petroleo that is recorded on the company's balance sheet. Investors also form their own opinion of Petroleo Brasileiro's value that differs from its market value or its book value, called intrinsic value, which is Petroleo Brasileiro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Petroleo Brasileiro's market value can be influenced by many factors that don't directly affect Petroleo Brasileiro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Petroleo Brasileiro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petroleo Brasileiro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petroleo Brasileiro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.