Petroleo Brasileiro Petrobras Stock Z Score
| PBR Stock | USD 16.47 0.89 5.71% |
Petroleo | Z Score |
Petroleo Brasileiro Petrobras Company Z Score Analysis
Petroleo Brasileiro's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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Petroleo Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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Based on the company's disclosures, Petroleo Brasileiro Petrobras has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.
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 Brasileiro Institutional Holders
Institutional Holdings refers to the ownership stake in Petroleo Brasileiro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Petroleo Brasileiro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Petroleo Brasileiro's value.| Shares | Blackrock Inc | 2023-12-31 | 12.4 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 10 M | Bank Of America Corp | 2023-12-31 | 9.1 M | Mondrian Investment Partners Ltd | 2023-12-31 | 8.2 M | Itau Unibanco Holding Sa | 2023-12-31 | 8.1 M | Thornburg Investment Management Inc | 2023-12-31 | 7.6 M | Spx Equities Gestao De Recursos Ltda | 2023-12-31 | 7.6 M | Massachusetts Financial Services Company | 2023-12-31 | 7.4 M | Rwc Asset Advisors (us) Llc | 2023-12-31 | 6.8 M | Gqg Partners Llc | 2023-12-31 | 213.2 M | Goldman Sachs Group Inc | 2023-12-31 | 47.6 M |
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.
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Check out Petroleo Brasileiro Piotroski F Score and Petroleo Brasileiro Valuation 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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.