Petroleo Brasileiro Short Ratio vs. Profit Margin
| PBR Stock | USD 15.69 0.04 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.45 | 0.5022 |
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| Operating Profit Margin | 0.32 | 0.394 |
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For Petroleo Brasileiro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petroleo Brasileiro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petroleo Brasileiro Petrobras utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petroleo Brasileiro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petroleo Brasileiro Petrobras over time as well as its relative position and ranking within its peers.
Petroleo |
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 3.62 | 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.
Petroleo Brasileiro Profit Margin vs. Short Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Petroleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petroleo Brasileiro value to that of its competitors to determine the firm's financial worth. Petroleo Brasileiro Petrobras is considered to be number one stock in short ratio category among related companies. It is considered to be number one stock in profit margin category among related companies fabricating about 0.31 of Profit Margin per Short Ratio. The ratio of Short Ratio to Profit Margin for Petroleo Brasileiro Petrobras is roughly 3.20 . At this time, Petroleo Brasileiro's Net Profit Margin is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Petroleo Brasileiro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petroleo Brasileiro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petroleo Brasileiro's earnings, one of the primary drivers of an investment's value.Petroleo Profit Margin vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Petroleo Brasileiro |
| = | 0.78 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Petroleo Brasileiro |
| = | 0.24 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Petroleo Profit Margin Comparison
Petroleo Brasileiro is currently under evaluation in profit margin category among related companies.
Petroleo Brasileiro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Petroleo Brasileiro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Petroleo Brasileiro will eventually generate negative long term returns. The profitability progress is the general direction of Petroleo Brasileiro's change in net profit over the period of time. It can combine multiple indicators of Petroleo Brasileiro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.3 B | 3.4 B | |
| Operating Income | 40.4 B | 23.9 B | |
| Income Before Tax | 35.8 B | 37.6 B | |
| Total Other Income Expense Net | -4.6 B | -4.8 B | |
| Net Income | 24.9 B | 26.2 B | |
| Income Tax Expense | 10.5 B | 11 B | |
| Net Income Applicable To Common Shares | 216.6 B | 227.4 B | |
| Net Income From Continuing Ops | 27 B | 28.3 B | |
| Interest Income | 519 M | 493.1 M | |
| Non Operating Income Net Other | 0.00 | 0.00 | |
| Net Interest Income | -3.4 B | -3.5 B | |
| Change To Netincome | 116.8 B | 122.6 B | |
| Net Income Per Share | 3.83 | 4.02 | |
| Income Quality | 1.66 | 1.57 | |
| Net Income Per E B T | 0.70 | 0.54 |
Petroleo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Petroleo Brasileiro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Petroleo Brasileiro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Petroleo Brasileiro's important profitability drivers and their relationship over time.
Use Petroleo Brasileiro in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petroleo Brasileiro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petroleo Brasileiro will appreciate offsetting losses from the drop in the long position's value.Petroleo Brasileiro Pair Trading
Petroleo Brasileiro Petrobras Pair Trading Analysis
The ability to find closely correlated positions to Petroleo Brasileiro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petroleo Brasileiro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petroleo Brasileiro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petroleo Brasileiro Petrobras to buy it.
The correlation of Petroleo Brasileiro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petroleo Brasileiro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petroleo Brasileiro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petroleo Brasileiro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Petroleo Brasileiro position
In addition to having Petroleo Brasileiro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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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To fully project Petroleo Brasileiro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Petroleo Brasileiro at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Petroleo Brasileiro's income statement, its balance sheet, and the statement of cash flows.