Petroleo Brasileiro Petrobras Stock Ten Year Return
| PBR Stock | USD 15.58 0.11 0.70% |
Petroleo Brasileiro Petrobras fundamentals help investors to digest information that contributes to Petroleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petroleo Stock. The fundamental analysis module provides a way to measure Petroleo Brasileiro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petroleo Brasileiro stock.
Petroleo | Ten Year Return |
Petroleo Brasileiro Petrobras Company Ten Year Return Analysis
Petroleo Brasileiro's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Petroleo Ten Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Petroleo Brasileiro is extremely important. It helps to project a fair market value of Petroleo Stock properly, considering its historical fundamentals such as Ten Year Return. Since Petroleo Brasileiro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Petroleo Brasileiro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Petroleo Brasileiro's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Petroleo Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Petroleo Brasileiro Petrobras has a Ten Year Return of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Petroleo Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petroleo Brasileiro's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petroleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petroleo Brasileiro by comparing valuation metrics of similar companies.Petroleo Brasileiro is currently under evaluation in ten year return category among related companies.
Petroleo Brasileiro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Petroleo Brasileiro from analyzing Petroleo Brasileiro's financial statements. These drivers represent accounts that assess Petroleo Brasileiro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petroleo Brasileiro's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 104.0B | 73.2B | 71.6B | 69.5B | 104.0B | 102.5B | |
| Enterprise Value | 183.7B | 137.1B | 119.9B | 115.3B | 161.4B | 120.9B |
Petroleo Fundamentals
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 432.73 B | ||||
| Shares Outstanding | 6.45 B | ||||
| Shares Owned By Institutions | 22.08 % | ||||
| Number Of Shares Shorted | 23.85 M | ||||
| Price To Earning | 55.70 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 102.5 B | ||||
| Gross Profit | 334.1 B | ||||
| EBITDA | 52.73 B | ||||
| Net Income | 24.95 B | ||||
| Cash And Equivalents | 40.6 B | ||||
| Cash Per Share | 15.37 X | ||||
| Total Debt | 62.39 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 29.40 X | ||||
| Cash Flow From Operations | 41.29 B | ||||
| Short Ratio | 0.78 X | ||||
| Earnings Per Share | 3.57 X | ||||
| Price To Earnings To Growth | 1.45 X | ||||
| Target Price | 17.13 | ||||
| Number Of Employees | 46.73 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 100.5 B | ||||
| Total Asset | 216.34 B | ||||
| Retained Earnings | 32.77 B | ||||
| Working Capital | (6.87 B) | ||||
| Current Asset | 43.43 B | ||||
| Current Liabilities | 28.57 B | ||||
| Annual Yield | 0.19 % | ||||
| Net Asset | 216.34 B | ||||
| Last Dividend Paid | 6.27 |
About Petroleo Brasileiro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petroleo Brasileiro Petrobras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petroleo Brasileiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petroleo Brasileiro Petrobras based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Petroleo Brasileiro Piotroski F Score and Petroleo Brasileiro Altman Z Score analysis. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.