Petroleo Free Cash Flow vs Enterprise Value Analysis

PBR Stock

USD 16.81 0.15 0.88%

Petroleo Brasileiro financial indicator trend analysis is much more than just breaking down Petroleo Brasileiro prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Petroleo Brasileiro is a good investment. Please check the relationship between Petroleo Brasileiro Free Cash Flow and its Enterprise Value accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Petroleo Brasileiro Free Cash Flow account and Enterprise Value. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Petroleo Brasileiro's Free Cash Flow and Enterprise Value is -0.14. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of Petroleo Brasileiro Petrobras, assuming nothing else is changed. The correlation between historical values of Petroleo Brasileiro's Free Cash Flow and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Petroleo Brasileiro Petrobras are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Free Cash Flow i.e., Petroleo Brasileiro's Free Cash Flow and Enterprise Value go up and down completely randomly.

Correlation Coefficient

-0.14

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Petroleo Brasileiro theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Petroleo Brasileiro debt, but would also pocket its cash. Enterprise Value is more accurate representation of Petroleo Brasileiro value than its market capitalization because it takes into account all of Petroleo Brasileiro Petrobras existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Most indicators from Petroleo Brasileiro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Petroleo Brasileiro current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Petroleo Brasileiro's Selling General Administrative is relatively stable compared to the past year. As of 04/25/2024, Tax Provision is likely to grow to about 16.9 B, while Enterprise Value is likely to drop slightly above 120.9 B.

	2021	2022	2023	2024 (projected)
Gross Profit	40.8B	65.0B	51.5B	36.0B
Total Revenue	84.0B	124.5B	102.5B	95.6B

Gross Profit Total Revenue

Petroleo Brasileiro fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Other Assets	Long Term Debt
Total Assets		0.82	-0.01	0.95	0.97	0.98	0.8	0.28	0.96	0.78	1.0	0.35	0.92	0.96	0.51	0.7	0.87	0.97	0.83	0.93	0.98	0.65	0.5	-0.28	-0.14	0.0
Short Long Term Debt Total	0.82		-0.28	0.66	0.68	0.88	0.99	0.46	0.72	0.87	0.83	0.46	0.85	0.68	0.6	0.38	0.96	0.7	0.45	0.94	0.79	0.59	0.67	-0.35	0.05	0.42
Other Current Liab	-0.01	-0.28		0.21	0.02	-0.02	-0.28	-0.03	-0.03	-0.32	-0.01	-0.36	-0.09	0.0	0.19	0.3	-0.12	0.08	0.22	-0.05	-0.01	-0.05	-0.14	0.69	0.0	-0.06
Total Current Liabilities	0.95	0.66	0.21		0.94	0.9	0.63	0.13	0.92	0.65	0.94	0.2	0.85	0.94	0.48	0.75	0.75	0.95	0.92	0.84	0.93	0.74	0.38	-0.14	-0.11	-0.13
Total Stockholder Equity	0.97	0.68	0.02	0.94		0.91	0.64	0.15	0.98	0.68	0.96	0.28	0.88	0.99	0.34	0.77	0.73	0.99	0.89	0.81	0.97	0.61	0.35	-0.34	-0.25	-0.21
Property Plant And Equipment Net	0.98	0.88	-0.02	0.9	0.91		0.87	0.29	0.92	0.77	0.98	0.39	0.9	0.9	0.61	0.65	0.93	0.92	0.73	0.97	0.94	0.6	0.58	-0.26	-0.13	0.09
Net Debt	0.8	0.99	-0.28	0.63	0.64	0.87		0.4	0.68	0.81	0.81	0.46	0.79	0.63	0.63	0.36	0.96	0.66	0.38	0.93	0.74	0.55	0.68	-0.32	0.05	0.41
Retained Earnings	0.28	0.46	-0.03	0.13	0.15	0.29	0.4		0.15	0.57	0.26	0.23	0.4	0.17	0.32	-0.09	0.47	0.19	0.12	0.41	0.32	-0.02	0.36	-0.08	0.15	0.78
Accounts Payable	0.96	0.72	-0.03	0.92	0.98	0.92	0.68	0.15		0.69	0.96	0.32	0.88	0.99	0.38	0.73	0.74	0.98	0.83	0.82	0.95	0.6	0.42	-0.37	-0.18	-0.2
Cash	0.78	0.87	-0.32	0.65	0.68	0.77	0.81	0.57	0.69		0.76	0.53	0.89	0.69	0.37	0.26	0.83	0.69	0.6	0.82	0.82	0.61	0.55	-0.49	0.15	0.4
Non Current Assets Total	1.0	0.83	-0.01	0.94	0.96	0.98	0.81	0.26	0.96	0.76		0.36	0.91	0.95	0.53	0.7	0.88	0.96	0.81	0.94	0.96	0.64	0.52	-0.26	-0.14	0.0
Non Currrent Assets Other	0.35	0.46	-0.36	0.2	0.28	0.39	0.46	0.23	0.32	0.53	0.36		0.26	0.26	0.26	-0.28	0.45	0.31	0.14	0.42	0.31	0.0	0.72	-0.44	0.42	0.24
Cash And Short Term Investments	0.92	0.85	-0.09	0.85	0.88	0.9	0.79	0.4	0.88	0.89	0.91	0.26		0.89	0.39	0.68	0.84	0.88	0.78	0.88	0.97	0.7	0.39	-0.38	-0.12	0.14
Net Receivables	0.96	0.68	0.0	0.94	0.99	0.9	0.63	0.17	0.99	0.69	0.95	0.26	0.89		0.32	0.76	0.71	0.99	0.9	0.8	0.97	0.65	0.34	-0.36	-0.24	-0.2
Common Stock Shares Outstanding	0.51	0.6	0.19	0.48	0.34	0.61	0.63	0.32	0.38	0.37	0.53	0.26	0.39	0.32		0.21	0.71	0.37	0.18	0.69	0.4	0.28	0.82	0.27	0.29	0.34
Short Term Investments	0.7	0.38	0.3	0.75	0.77	0.65	0.36	-0.09	0.73	0.26	0.7	-0.28	0.68	0.76	0.21		0.43	0.75	0.68	0.53	0.72	0.51	-0.06	-0.03	-0.5	-0.36
Non Current Liabilities Total	0.87	0.96	-0.12	0.75	0.73	0.93	0.96	0.47	0.74	0.83	0.88	0.45	0.84	0.71	0.71	0.43		0.75	0.54	0.99	0.82	0.55	0.7	-0.16	0.07	0.4
Inventory	0.97	0.7	0.08	0.95	0.99	0.92	0.66	0.19	0.98	0.69	0.96	0.31	0.88	0.99	0.37	0.75	0.75		0.89	0.83	0.97	0.59	0.39	-0.32	-0.23	-0.15
Other Current Assets	0.83	0.45	0.22	0.92	0.89	0.73	0.38	0.12	0.83	0.6	0.81	0.14	0.78	0.9	0.18	0.68	0.54	0.89		0.65	0.86	0.68	0.15	-0.19	-0.19	-0.23
Total Liab	0.93	0.94	-0.05	0.84	0.81	0.97	0.93	0.41	0.82	0.82	0.94	0.42	0.88	0.8	0.69	0.53	0.99	0.83	0.65		0.88	0.62	0.66	-0.17	0.03	0.29
Total Current Assets	0.98	0.79	-0.01	0.93	0.97	0.94	0.74	0.32	0.95	0.82	0.96	0.31	0.97	0.97	0.4	0.72	0.82	0.97	0.86	0.88		0.66	0.42	-0.34	-0.17	0.0
Short Term Debt	0.65	0.59	-0.05	0.74	0.61	0.6	0.55	-0.02	0.6	0.61	0.64	0.0	0.7	0.65	0.28	0.51	0.55	0.59	0.68	0.62	0.66		0.19	-0.24	0.02	0.0
Common Stock	0.5	0.67	-0.14	0.38	0.35	0.58	0.68	0.36	0.42	0.55	0.52	0.72	0.39	0.34	0.82	-0.06	0.7	0.39	0.15	0.66	0.42	0.19		-0.08	0.47	0.37
Other Liab	-0.28	-0.35	0.69	-0.14	-0.34	-0.26	-0.32	-0.08	-0.37	-0.49	-0.26	-0.44	-0.38	-0.36	0.27	-0.03	-0.16	-0.32	-0.19	-0.17	-0.34	-0.24	-0.08		0.25	0.1
Other Assets	-0.14	0.05	0.0	-0.11	-0.25	-0.13	0.05	0.15	-0.18	0.15	-0.14	0.42	-0.12	-0.24	0.29	-0.5	0.07	-0.23	-0.19	0.03	-0.17	0.02	0.47	0.25		0.33
Long Term Debt	0.0	0.42	-0.06	-0.13	-0.21	0.09	0.41	0.78	-0.2	0.4	0.0	0.24	0.14	-0.2	0.34	-0.36	0.4	-0.15	-0.23	0.29	0.0	0.0	0.37	0.1	0.33

Click cells to compare fundamentals

Petroleo Brasileiro Account Relationship Matchups

Petroleo Brasileiro fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	229.7B	190.0B	174.3B	187.2B	216.3B	206.8B
Short Long Term Debt Total	87.1B	75.5B	58.7B	53.8B	62.4B	69.3B
Other Current Liab	5.2B	2.3B	2.7B	16.8B	12.6B	13.3B
Total Current Liabilities	28.8B	26.2B	24.2B	31.4B	33.7B	27.7B
Total Stockholder Equity	73.3B	59.3B	69.4B	69.5B	78.3B	86.8B
Property Plant And Equipment Net	159.3B	124.2B	125.3B	130.2B	152.9B	137.6B
Net Debt	79.7B	63.8B	48.3B	45.8B	57.4B	55.6B
Retained Earnings	31.0B	24.5B	29.5B	24.4B	32.8B	46.1B
Accounts Payable	5.6B	6.9B	5.5B	5.5B	4.8B	7.3B
Cash	7.4B	11.7B	10.5B	8.0B	5.0B	4.7B
Non Current Assets Total	201.9B	162.6B	144.2B	155.9B	184.0B	166.9B
Non Currrent Assets Other	16.2B	13.7B	13.7B	18.8B	(4.9B)	(4.7B)
Cash And Short Term Investments	8.3B	12.4B	11.1B	10.8B	15.5B	17.2B
Net Receivables	7.3B	7.3B	7.7B	6.3B	7.3B	9.9B
Short Term Investments	888M	659M	650M	2.8B	10.5B	11.0B
Liabilities And Stockholders Equity	229.7B	190.0B	174.3B	187.2B	216.3B	206.8B
Non Current Liabilities Total	126.7B	103.9B	80.4B	86.0B	103.9B	91.3B
Inventory	8.2B	5.7B	7.3B	8.8B	7.7B	9.2B
Other Current Assets	1.5B	1.2B	1.6B	1.8B	1.9B	1.4B
Total Liab	155.5B	130.1B	104.5B	117.4B	137.6B	118.9B
Total Current Assets	27.8B	27.4B	30.1B	31.3B	32.3B	39.8B
Accumulated Other Comprehensive Income	(33.8B)	(47.8B)	(37.7B)	(37.6B)	3.3B	3.4B
Short Term Debt	10.2B	9.9B	9.1B	9.1B	11.5B	8.4B
Other Liab	200.7B	198.8B	30.7B	215.5B	247.9B	260.3B
Other Assets	29.9B	104.7B	14.3B	89.8B	1.0	0.95
Long Term Debt	237.0B	49.7B	32.1B	137.6B	118.8B	121.4B
Property Plant Equipment	641.9B	645.4B	125.3B	679.2B	781.1B	820.1B
Current Deferred Revenue	7.8B	7.2B	6.9B	4.8B	5.5B	6.5B
Other Stockholder Equity	(31.0B)	(24.5B)	(29.5B)	(24.4B)	1.0	0.95
Property Plant And Equipment Gross	159.3B	124.2B	216.4B	231.0B	1.3T	1.4T
Good Will	203M	63M	24M	22M	25.3M	24.1M
Intangible Assets	19.4B	14.9B	3.0B	3.0B	14.6B	10.9B
Net Tangible Assets	217.1B	230.7B	66.4B	347.0B	312.3B	178.6B
Long Term Investments	5.6B	3.3B	1.6B	3.1B	18.3B	19.2B
Short Long Term Debt	4.5B	4.2B	3.6B	3.6B	21.0B	25.3B
Long Term Debt Total	310.0B	341.2B	277.2B	233.1B	209.7B	260.2B
Capital Lease Obligations	23.9B	21.7B	23.0B	23.8B	164.0B	172.2B

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

61.32

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.

Becoming a Better Investor with Macroaxis

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

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Fix portfolios for free

When determining whether Petroleo Brasileiro is a strong investment it is important to analyze Petroleo Brasileiro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Petroleo Brasileiro's future performance. For an informed investment choice regarding Petroleo Stock, refer to the following important reports:

How To Invest In Petroleo

Details

Is Petroleo Stock a good investment?

Details

What is Petroleo Brasileiro's Net Worth?

Details

Largest Oil, Gas & Consumable Fuels Companies

View

Largest Oil & Gas Integrated Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Global Correlations Find global opportunities by holding instruments from different markets
	Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules
	AI Investment Finder Use AI to screen and filter profitable investment opportunities
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes

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

3.56

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Petroleo Free Cash Flow vs Enterprise Value Analysis

Free Cash Flow vs Enterprise Value

Free Cash Flow vs Enterprise Value Correlation Analysis

Correlation Coefficient

Free Cash Flow

Enterprise Value

Petroleo Brasileiro fundamental ratios Correlations

Petroleo Brasileiro Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Petroleo Brasileiro fundamental ratios Accounts

Petroleo Brasileiro Investors Sentiment

Petroleo Brasileiro Implied Volatility

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Petroleo Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.99	Total Stockholder Equity
Inventory	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Accounts Payable
Inventory	+ 0.99	Net Receivables

Other Assets	- 0.5	Short Term Investments
Other Liab	- 0.49	Cash
Other Liab	- 0.44	Non Currrent Assets Other
Other Liab	- 0.38	Cash And Short Term Investments
Other Liab	- 0.37	Accounts Payable
Long Term Debt	- 0.36	Short Term Investments