Petroleo Brasileiro Valuation

PBR -- USA Stock  

USD 13.81  0.84  6.48%

Petroleo Brasileiro holds recent Real Value of $16.9125 per share. The prevailing price of the company is $13.81. At this time the company appears to be undervalued. This module determines value of Petroleo Brasileiro from analyzing the company fundamentals such as Current Valuation of 85.57B, Shares Owned by Insiders of 0.05% and Return On Equity of 11.13% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Undervalued
August 24, 2019
13.81
Market Value
16.91
Real Value
23.09
Upside
Petroleo Brasileiro is somewhat reliable asset. Calculation of real value of Petroleo Brasileiro is based on 2 months time horizon. Increasing Petroleo Brasileiro time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Petroleo Brasileiro S A Petro Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

Petroleo Brasileiro Market Cap

Petroleo Brasileiro S A Petro is regarded fifth in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is at this time estimated at about 746.56 Billion. Petroleo Brasileiro retains roughly 82.99 Billion in market capitalization claiming about 11% of all equities under Oil & Gas Integrated industry.
Capitalization  Total debt  Revenue  Valuation  Workforce
Horizon     30 Days    Login   to change
Petroleo Brasileiro S A Petro is regarded fifth in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.01  of Beta per Price to Earning. The ratio of Price to Earning to Beta for Petroleo Brasileiro S A Petro is roughly  81.00 

Valuation Basics

Petroleo Brasileiro Enterprise Value Fundamentals

Quick Ratio0.66
Earnings Quarterly Growth87.30%
Revenue Growth-3.00%
Payout Ratio12.65%
Earnings Growth87.30%

Valuation Indicators

Petroleo Brasileiro Valuation Fundamental Ratios

Additionally take a look at Your Equity Center. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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