Petrleo Brasileiro Financials
| PETR4 Preferred Stock | BRL 40.53 0.68 1.71% |
Petrleo |
Understanding current and past Petrleo Brasileiro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Petrleo Brasileiro's financial statements are interrelated, with each one affecting the others. For example, an increase in Petrleo Brasileiro's assets may result in an increase in income on the income statement.
The data published in Petrleo Brasileiro's official financial statements usually reflect Petrleo Brasileiro's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Petrleo Brasileiro. For example, before you start analyzing numbers published by Petrleo accountants, it's critical to develop an understanding of what Petrleo Brasileiro's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Petrleo Brasileiro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Petrleo Brasileiro's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Petrleo Brasileiro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Petrleo Brasileiro SA. Please utilize our Beneish M Score to check the likelihood of Petrleo Brasileiro's management manipulating its earnings.
Petrleo Brasileiro Preferred Stock Summary
Petrleo Brasileiro competes with Vale SA, Banco Do, Banco Bradesco, Ita Unibanco, and Itasa Investimentos. Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROBRAS operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45532 people.| Instrument | Brazil Preferred Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRPETRACNPR6 |
| Business Address | Avenida RepUblica do |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | petrobras.com.br |
| Phone | 55 21 3224 4477 |
| Currency | BRL - Brazilian Real |
You should never invest in Petrleo Brasileiro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Petrleo Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Petrleo Brasileiro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Petrleo Brasileiro Key Financial Ratios
Generally speaking, Petrleo Brasileiro's financial ratios allow both analysts and investors to convert raw data from Petrleo Brasileiro's financial statements into concise, actionable information that can be used to evaluate the performance of Petrleo Brasileiro over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Petrleo Brasileiro reports annually and quarterly.Petrleo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petrleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petrleo Brasileiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrleo Brasileiro competition to find correlations between indicators driving Petrleo Brasileiro's intrinsic value. More Info.Petrleo Brasileiro SA is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petrleo Brasileiro SA is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrleo Brasileiro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrleo Brasileiro's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petrleo Brasileiro's earnings, one of the primary drivers of an investment's value.Petrleo Brasileiro Systematic Risk
Petrleo Brasileiro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petrleo Brasileiro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Petrleo Brasileiro correlated with the market. If Beta is less than 0 Petrleo Brasileiro generally moves in the opposite direction as compared to the market. If Petrleo Brasileiro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petrleo Brasileiro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petrleo Brasileiro is generally in the same direction as the market. If Beta > 1 Petrleo Brasileiro moves generally in the same direction as, but more than the movement of the benchmark.
About Petrleo Brasileiro Financials
What exactly are Petrleo Brasileiro Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Petrleo Brasileiro's income statement, its balance sheet, and the statement of cash flows. Potential Petrleo Brasileiro investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Petrleo Brasileiro investors may use each financial statement separately, they are all related. The changes in Petrleo Brasileiro's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Petrleo 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. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Petrleo Brasileiro Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Petrleo Brasileiro is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Petrleo has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Petrleo Brasileiro's financials are consistent with your investment objective using the following steps:- Review Petrleo Brasileiro's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Petrleo Brasileiro's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Petrleo Brasileiro's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Petrleo Brasileiro's stock is overvalued or undervalued.
Petrleo Brasileiro April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petrleo Brasileiro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petrleo Brasileiro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petrleo Brasileiro SA based on widely used predictive technical indicators. In general, we focus on analyzing Petrleo Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petrleo Brasileiro's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.23 | |||
| Information Ratio | (0.0008) | |||
| Maximum Drawdown | 12.83 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.58 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrleo Brasileiro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Petrleo Brasileiro information on this page should be used as a complementary analysis to other Petrleo 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Petrleo Brasileiro's price analysis, check to measure Petrleo 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 Petrleo Brasileiro is operating at the current time. Most of Petrleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petrleo 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 Petrleo Brasileiro's price. Additionally, you may evaluate how the addition of Petrleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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