Petróleo Brasileiro (Germany) Today
| PJXC Stock | EUR 8.15 0.05 0.61% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Petróleo Brasileiro is trading at 8.15 as of the 24th of April 2024. This is a -0.61% down since the beginning of the trading day. The stock's lowest day price was 8.02. Petróleo Brasileiro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Petrleo Brasileiro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. Petrleo Brasileiro S.A. Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROLEO BRAS operates under Oil Gas Integrated classification in Germany and is traded on Frankfurt Stock Exchange. The company has 7.44 B outstanding shares. More on Petrleo Brasileiro SA
Moving against Petróleo Stock
| 0.72 | DBPE | Xtrackers LevDAX | PairCorr |
| 0.68 | OIXA | Orix Corp Ads | PairCorr |
| 0.67 | OIX | ORIX | PairCorr |
| 0.59 | KBIA | KB Financial Group | PairCorr |
| 0.52 | FHL | Federal Home Loan Earnings Call This Week | PairCorr |
| 0.49 | LLD2 | Lloyds Banking Group | PairCorr |
| 0.41 | XONA | Exxon Mobil Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Petróleo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petróleo Brasileiro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petróleo Brasileiro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Petrleo Brasileiro SA (PJXC) is traded on Frankfurt Exchange in Germany and employs 45,532 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petróleo Brasileiro's market, we take the total number of its shares issued and multiply it by Petróleo Brasileiro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Petróleo Brasileiro operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 7.44 B outstanding shares.
Petrleo Brasileiro SA has accumulated about 16.05 B in cash with 203.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Check Petróleo Brasileiro Probability Of Bankruptcy
Ownership AllocationPetróleo Brasileiro has a total of 7.44 Billion outstanding shares. Petróleo Brasileiro has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Petróleo Ownership Details
Petróleo Brasileiro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Petróleo Brasileiro market risk premium is the additional return an investor will receive from holding Petróleo Brasileiro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Petróleo Brasileiro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Petróleo Brasileiro's alpha and beta are two of the key measurements used to evaluate Petróleo Brasileiro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.89 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 |
Petróleo Stock Against Markets
Picking the right benchmark for Petróleo Brasileiro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Petróleo Brasileiro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Petróleo Brasileiro is critical whether you are bullish or bearish towards Petrleo Brasileiro SA at a given time. Please also check how Petróleo Brasileiro's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Petróleo Brasileiro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Petróleo Brasileiro Corporate Management
Elected by the shareholders, the Petróleo Brasileiro's board of directors comprises two types of representatives: Petróleo Brasileiro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petróleo. The board's role is to monitor Petróleo Brasileiro's management team and ensure that shareholders' interests are well served. Petróleo Brasileiro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petróleo Brasileiro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rodrigo Silva | Chief Board | Profile | |
| Hlio Jnior | Acting Counsel | Profile | |
| Rodrigo Alves | Chief CFO | Profile | |
| Paulo Palaia | Chief Board | Profile | |
| Fernando Borges | Chief Board | Profile | |
| Joo Rittershaussen | Chief Board | Profile | |
| Rafael Santos | Chief Board | Profile |
How to buy Petróleo Stock?
Before investing in Petróleo Brasileiro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Petróleo Brasileiro. To buy Petróleo Brasileiro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Petróleo Brasileiro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Petróleo Brasileiro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Petrleo Brasileiro SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Petrleo Brasileiro SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Petrleo Brasileiro SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Petrleo Brasileiro SA?
The danger of trading Petrleo Brasileiro SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Petróleo Brasileiro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Petróleo Brasileiro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petróleo Brasileiro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Petróleo Stock analysis
When running Petróleo Brasileiro's price analysis, check to measure Petróleo 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 Petróleo Brasileiro is operating at the current time. Most of Petróleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petróleo 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 Petróleo Brasileiro's price. Additionally, you may evaluate how the addition of Petróleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |