Petroleo Brasileiro Petrobras Stock Price on May 5, 2021

PBR Stock  USD 14.93  0.19  1.29%   
Below is the normalized historical share price chart for Petroleo Brasileiro Petrobras extending back to August 10, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Petroleo Brasileiro stands at 14.93, as last reported on the 28th of March, with the highest price reaching 14.96 and the lowest price hitting 14.65 during the day.
IPO Date
10th of August 2000
200 Day MA
15.1732
50 Day MA
16.3204
Beta
1.011
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Petroleo Stock, it is important to understand the factors that can impact its price. Petroleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of -0.0371, which implies the firm had a -0.0371% return per unit of risk over the last 3 months. Petroleo Brasileiro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petroleo Brasileiro's Risk Adjusted Performance of (0), variance of 4.9, and Coefficient Of Variation of (5,876) to confirm the risk estimate we provide.
  
At this time, Petroleo Brasileiro's Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Common Stock is likely to grow to about 69.2 B, while Liabilities And Stockholders Equity is likely to drop slightly above 206.8 B. . At this time, Petroleo Brasileiro's Price Fair Value is relatively stable compared to the past year. Petroleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0371

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Negative ReturnsPBR

Estimated Market Risk

 2.27
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Petroleo Brasileiro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petroleo Brasileiro by adding Petroleo Brasileiro to a well-diversified portfolio.
Price Book
1.2532
Enterprise Value Ebitda
0.5385
Price Sales
0.1886
Shares Float
8.2 B
Dividend Share
5.569

Petroleo Brasileiro Valuation on May 5, 2021

It is possible to determine the worth of Petroleo Brasileiro on a given historical date. On May 5, 2021 Petroleo was worth 13.72 at the beginning of the trading date compared to the closed value of 6.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petroleo Brasileiro stock. Still, in general, we apply an absolute valuation method to find Petroleo Brasileiro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petroleo Brasileiro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petroleo Brasileiro's related companies.
 Open High Low Close Volume
03/14/2022
  13.72    6.65    6.65    6.65    25,360,260  
  13.09    6.44    6.44    6.44    27,488,971  
Backtest Petroleo Brasileiro  |  Petroleo Brasileiro History  |  Petroleo Brasileiro Valuation Next  
Open Value
13.72
6.65
Closing Value
20.52
Upside

Petroleo Brasileiro Trading Date Momentum on May 5, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Petroleo Brasileiro Fundamentals Correlations and Trends

By evaluating Petroleo Brasileiro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Petroleo Brasileiro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petroleo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Petroleo Brasileiro Stock history

Petroleo Brasileiro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Petroleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petroleo Brasileiro will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Petroleo Brasileiro stock prices may prove useful in developing a viable investing in Petroleo Brasileiro
Last ReportedProjected for 2024
Common Stock Shares Outstanding6.5 B6.1 B
Net Income Applicable To Common Shares216.6 B227.4 B

Petroleo Brasileiro Stock Technical Analysis

Petroleo Brasileiro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Petroleo Brasileiro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Petroleo Brasileiro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Petroleo Brasileiro Period Price Range

Low
March 14, 2022
High

 13.72 

  

 6.65 

-7.07-51.53%

Petroleo Brasileiro March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Petroleo Brasileiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petroleo Brasileiro shares will generate the highest return on investment. By undertsting and applying Petroleo Brasileiro stock market strength indicators, traders can identify Petroleo Brasileiro Petrobras entry and exit signals to maximize returns

Petroleo Brasileiro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Petroleo Brasileiro's price direction in advance. Along with the technical and fundamental analysis of Petroleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petroleo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Petroleo Brasileiro is a strong investment it is important to analyze Petroleo Brasileiro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Petroleo Brasileiro's future performance. For an informed investment choice regarding Petroleo Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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
5.569
Earnings Share
3.82
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.