Petroleo Market Capitalization vs Enterprise Value Analysis

PBR Stock  USD 14.93  0.19  1.29%   
Trend analysis of Petroleo Brasileiro Petrobras balance sheet accounts such as Total Stockholder Equity of 86.8 B, Property Plant And Equipment Net of 137.6 B, Net Debt of 55.6 B or Retained Earnings of 46.1 B provides information on Petroleo Brasileiro's total assets, liabilities, and equity, which is the actual value of Petroleo Brasileiro to its prevalent stockholders. By breaking down trends over time using Petroleo Brasileiro balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Petroleo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Petroleo Brasileiro at a specified time, usually calculated after every quarter, six months, or one year. Petroleo Brasileiro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Petroleo Brasileiro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Petroleo currently owns. An asset can also be divided into two categories, current and non-current.

Petroleo Brasileiro Balance Sheet Chart

Petroleo Brasileiro Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Petroleo Brasileiro uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Petroleo Brasileiro's Net Receivables is relatively stable compared to the past year. As of 03/28/2024, Short Term Investments is likely to grow to about 11 B, while Total Current Liabilities is likely to drop slightly above 27.7 B.

Total Assets

Total assets refers to the total amount of Petroleo Brasileiro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Petroleo Brasileiro books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Petroleo Brasileiro balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Petroleo Brasileiro Petrobras are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
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 Tax Provision is relatively stable compared to the past year. As of 03/28/2024, Discontinued Operations is likely to grow to about 12.2 B, while Selling General Administrative is likely to drop slightly above 5.1 B.
 2021 2022 2023 2024 (projected)
Gross Profit40.8B65.0B51.5B36.0B
Total Revenue84.0B124.5B102.5B95.6B

Petroleo Brasileiro fundamental ratios Correlations

0.82-0.010.950.970.980.80.280.960.781.00.580.920.960.510.70.870.970.830.930.980.650.5-0.28-0.14-0.01
0.82-0.280.660.680.880.990.460.720.870.830.610.850.680.60.380.960.70.450.940.790.590.67-0.350.050.41
-0.01-0.280.210.02-0.02-0.28-0.03-0.03-0.32-0.010.1-0.090.00.190.3-0.120.080.22-0.05-0.01-0.05-0.140.690.0-0.03
0.950.660.210.940.90.630.130.920.650.940.450.850.940.480.750.750.950.920.840.930.740.38-0.14-0.11-0.12
0.970.680.020.940.910.640.150.980.680.960.470.880.990.340.770.730.990.890.810.970.610.35-0.34-0.25-0.21
0.980.88-0.020.90.910.870.290.920.770.980.650.90.90.610.650.930.920.730.970.940.60.58-0.26-0.130.09
0.80.99-0.280.630.640.870.40.680.810.810.630.790.630.630.360.960.660.380.930.740.550.68-0.320.050.4
0.280.46-0.030.130.150.290.40.150.570.260.330.40.170.32-0.090.470.190.120.410.32-0.020.36-0.080.150.77
0.960.72-0.030.920.980.920.680.150.690.960.50.880.990.380.730.740.980.830.820.950.60.42-0.37-0.18-0.22
0.780.87-0.320.650.680.770.810.570.690.760.510.890.690.370.260.830.690.60.820.820.610.55-0.490.150.38
1.00.83-0.010.940.960.980.810.260.960.760.590.910.950.530.70.880.960.810.940.960.640.52-0.26-0.140.0
0.580.610.10.450.470.650.630.330.50.510.590.430.430.650.110.690.530.270.670.510.020.85-0.040.280.27
0.920.85-0.090.850.880.90.790.40.880.890.910.430.890.390.680.840.880.780.880.970.70.39-0.38-0.120.13
0.960.680.00.940.990.90.630.170.990.690.950.430.890.320.760.710.990.90.80.970.650.34-0.36-0.24-0.21
0.510.60.190.480.340.610.630.320.380.370.530.650.390.320.210.710.370.180.690.40.280.820.270.290.35
0.70.380.30.750.770.650.36-0.090.730.260.70.110.680.760.210.430.750.680.530.720.51-0.06-0.03-0.5-0.34
0.870.96-0.120.750.730.930.960.470.740.830.880.690.840.710.710.430.750.540.990.820.550.7-0.160.070.39
0.970.70.080.950.990.920.660.190.980.690.960.530.880.990.370.750.750.890.830.970.590.39-0.32-0.23-0.16
0.830.450.220.920.890.730.380.120.830.60.810.270.780.90.180.680.540.890.650.860.680.15-0.19-0.19-0.22
0.930.94-0.050.840.810.970.930.410.820.820.940.670.880.80.690.530.990.830.650.880.620.66-0.170.030.29
0.980.79-0.010.930.970.940.740.320.950.820.960.510.970.970.40.720.820.970.860.880.660.42-0.34-0.17-0.01
0.650.59-0.050.740.610.60.55-0.020.60.610.640.020.70.650.280.510.550.590.680.620.660.19-0.240.020.01
0.50.67-0.140.380.350.580.680.360.420.550.520.850.390.340.82-0.060.70.390.150.660.420.19-0.080.470.34
-0.28-0.350.69-0.14-0.34-0.26-0.32-0.08-0.37-0.49-0.26-0.04-0.38-0.360.27-0.03-0.16-0.32-0.19-0.17-0.34-0.24-0.080.250.13
-0.140.050.0-0.11-0.25-0.130.050.15-0.180.15-0.140.28-0.12-0.240.29-0.50.07-0.23-0.190.03-0.170.020.470.250.31
-0.010.41-0.03-0.12-0.210.090.40.77-0.220.380.00.270.13-0.210.35-0.340.39-0.16-0.220.29-0.010.010.340.130.31
Click cells to compare fundamentals

Petroleo Brasileiro Account Relationship Matchups

Petroleo Brasileiro fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets229.7B190.0B174.3B187.2B216.3B206.8B
Short Long Term Debt Total87.1B75.5B58.7B53.8B62.4B69.3B
Other Current Liab5.2B2.3B2.7B16.8B12.6B13.3B
Total Current Liabilities28.8B26.2B24.2B31.4B33.7B27.7B
Total Stockholder Equity73.3B59.3B69.4B69.5B78.3B86.8B
Property Plant And Equipment Net159.3B124.2B125.3B130.2B152.9B137.6B
Net Debt79.7B63.8B48.3B45.8B57.4B55.6B
Retained Earnings31.0B24.5B29.5B24.4B32.8B46.1B
Accounts Payable5.6B6.9B5.5B5.5B4.8B7.3B
Cash7.4B11.7B10.5B8.0B5.0B4.7B
Non Current Assets Total201.9B162.6B144.2B155.9B184.0B166.9B
Non Currrent Assets Other16.2B13.7B13.7B18.8B9.8B12.3B
Cash And Short Term Investments8.3B12.4B11.1B10.8B15.5B17.2B
Net Receivables7.3B7.3B7.7B6.3B7.3B9.9B
Short Term Investments888M659M650M2.8B10.5B11.0B
Liabilities And Stockholders Equity229.7B190.0B174.3B187.2B216.3B206.8B
Non Current Liabilities Total126.7B103.9B80.4B86.0B103.9B91.3B
Inventory8.2B5.7B7.3B8.8B7.7B9.2B
Other Current Assets1.5B1.2B1.6B1.8B1.9B1.4B
Total Liab155.5B130.1B104.5B117.4B137.6B118.9B
Total Current Assets27.8B27.4B30.1B31.3B32.3B39.8B
Accumulated Other Comprehensive Income(33.8B)(47.8B)(37.7B)(37.6B)3.3B3.4B
Short Term Debt10.2B9.9B9.1B9.1B11.5B8.4B
Other Liab200.7B198.8B30.7B215.5B247.9B260.3B
Other Assets29.9B104.7B14.3B89.8B1.00.95
Long Term Debt237.0B49.7B32.1B137.6B158.3B121.0B
Property Plant Equipment641.9B645.4B125.3B679.2B781.1B820.1B
Current Deferred Revenue7.8B7.2B6.9B4.8B5.5B6.5B
Other Stockholder Equity(31.0B)(24.5B)(29.5B)(24.4B)1.00.95
Property Plant And Equipment Gross159.3B124.2B216.4B231.0B265.6B151.0B
Good Will203M63M24M22M25.3M24.1M
Intangible Assets19.4B14.9B3.0B3.0B3.4B3.2B
Net Tangible Assets217.1B230.7B66.4B347.0B312.3B178.6B
Long Term Investments5.6B3.3B1.6B3.1B2.8B4.4B
Short Long Term Debt4.5B4.2B3.6B3.6B3.2B3.1B
Long Term Debt Total310.0B341.2B277.2B233.1B209.7B260.2B
Capital Lease Obligations23.9B21.7B23.0B23.8B27.4B28.8B

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

    
  48.14  
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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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:
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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
5.569
Earnings Share
3.82
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.