Petrobras Distribuidora Sa Stock Z Score

PETRY Stock  USD 10.21  0.04  0.39%   
Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Petrobras Distribuidora Piotroski F Score and Petrobras Distribuidora Valuation analysis.
  

Petrobras Z Score Analysis

Petrobras Distribuidora'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..

Z Score

 = 

Sum Of

5 Factors

More About Z Score | All Equity Analysis

Current Petrobras Distribuidora Z Score

    
  3.0  
Most of Petrobras Distribuidora's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petrobras Distribuidora SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

First Factor

 = 

1.2 * (

Working Capital

/

Total Assets )

Second Factor

 = 

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

 = 

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

 = 

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

 = 

0.99 * (

Revenue

/

Total Assets )

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.
Competition

Based on the company's disclosures, Petrobras Distribuidora SA has a Z Score of 3.0. This is 7.12% lower than that of the Consumer Cyclical sector and 67.11% lower than that of the Specialty Retail industry. The z score for all United States stocks is 65.6% higher than that of the company.

Petrobras Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrobras Distribuidora's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Petrobras Distribuidora could also be used in its relative valuation, which is a method of valuing Petrobras Distribuidora by comparing valuation metrics of similar companies.
Petrobras Distribuidora is currently under evaluation in z score category among related companies.

Petrobras Fundamentals

About Petrobras Distribuidora Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Petrobras Distribuidora SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrobras Distribuidora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrobras Distribuidora 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.
Vibra Energia S.A. manufactures, processes, distributes, trades, transports, imports, and exports fuels and lubricants in Brazil. Vibra Energia S.A. was incorporated in 1971 and is headquartered in Rio de Janeiro, Brazil. Vibra Energia operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3380 people.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Petrobras Distribuidora 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.

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Check out Petrobras Distribuidora Piotroski F Score and Petrobras Distribuidora Valuation analysis.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Petrobras Pink Sheet analysis

When running Petrobras Distribuidora's price analysis, check to measure Petrobras Distribuidora'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 Petrobras Distribuidora is operating at the current time. Most of Petrobras Distribuidora's value examination focuses on studying past and present price action to predict the probability of Petrobras Distribuidora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrobras Distribuidora's price. Additionally, you may evaluate how the addition of Petrobras Distribuidora to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Petrobras Distribuidora's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petrobras Distribuidora is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrobras Distribuidora'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.