Petrleo Brasileiro Sa Preferred Stock Five Year Return
| PETR4 Preferred Stock | BRL 41.23 0.19 0.46% |
Petrleo Brasileiro SA fundamentals help investors to digest information that contributes to Petrleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petrleo Preferred Stock. The fundamental analysis module provides a way to measure Petrleo 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 Petrleo Brasileiro preferred stock.
Petrleo |
Petrleo Brasileiro SA Company Five Year Return Analysis
Petrleo Brasileiro's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Petrleo Brasileiro SA has a Five 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 Brazil preferred stocks average (which is currently at 0.0).
Petrleo Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrleo Brasileiro's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Petrleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petrleo Brasileiro by comparing valuation metrics of similar companies.Petrleo Brasileiro is currently under evaluation in five year return category among related companies.
Petrleo Fundamentals
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.19 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 552.51 B | ||||
| Shares Outstanding | 5.6 B | ||||
| Shares Owned By Insiders | 16.07 % | ||||
| Shares Owned By Institutions | 35.84 % | ||||
| Price To Earning | 1.90 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 83.97 B | ||||
| Gross Profit | 219.64 B | ||||
| EBITDA | 44.79 B | ||||
| Net Income | 19.88 B | ||||
| Cash And Equivalents | 56.74 B | ||||
| Cash Per Share | 2.81 X | ||||
| Total Debt | 277.19 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 28.56 X | ||||
| Cash Flow From Operations | 37.79 B | ||||
| Earnings Per Share | 13.81 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 30.98 | ||||
| Number Of Employees | 45.53 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 373.97 B | ||||
| Total Asset | 174.35 B | ||||
| Retained Earnings | 159.37 B | ||||
| Working Capital | 69.01 B | ||||
| Current Asset | 144.27 B | ||||
| Current Liabilities | 75.26 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.75 % | ||||
| Net Asset | 174.35 B | ||||
| Last Dividend Paid | 5.28 |
About Petrleo Brasileiro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrleo Brasileiro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrleo Brasileiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrleo Brasileiro SA 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.
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 Petrleo 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, Petrleo Brasileiro's short interest history, or implied volatility extrapolated from Petrleo Brasileiro options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Petrleo Brasileiro using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Petrleo Preferred Stock analysis
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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