Petroleo Brasileiro Petrobras Stock Analysis

PBR Stock  USD 14.40  0.02  0.14%   
The main objective of Petroleo Brasileiro stock analysis is to determine its intrinsic value, which is an estimate of what Petroleo Brasileiro Petrobras is worth, separate from its market price. There are two main types of Petroleo Brasileiro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petroleo Brasileiro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petroleo Brasileiro's stock to identify patterns and trends that may indicate its future price movements.
The Petroleo Brasileiro stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Petroleo Brasileiro is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Petroleo Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Petroleo Brasileiro's ongoing operational relationships across important fundamental and technical indicators.
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.

Petroleo Stock Analysis Notes

About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petroleo Brasileiro has Price/Earnings To Growth (PEG) ratio of 1.45. The entity last dividend was issued on the 22nd of November 2023. The firm had 2:1 split on the 8th of May 2008. Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. Petroleo Brasileiro operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 45532 people. To find out more about Petroleo Brasileiro Petrobras contact Aldemir Bendine at 55 21 3224 4477 or learn more at

Petroleo Brasileiro Quarterly Total Revenue

25.55 Billion

Petroleo Brasileiro Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Petroleo Brasileiro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Petroleo Brasileiro Petrobras or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Petroleo Brasileiro Petrobras was also traded as Petrleo Brasileiro SA on New York Stock Exchange under the symbol PBR-A.
On 30th of November 2023 Petroleo Brasileiro paid $ 0.3849 per share dividend to its current shareholders
Latest headline from Oil Gas Stock Roundup BPs Lightsource Deal, Equinors Nigeria Exit More

Petroleo Brasileiro Upcoming and Recent Events

Earnings reports are used by Petroleo Brasileiro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Petroleo Brasileiro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
7th of March 2024
Upcoming Quarterly Report
9th of May 2024
Next Financial Report
31st of December 2023
Next Fiscal Quarter End
7th of March 2024
Next Fiscal Year End
30th of September 2023
Last Quarter Report
31st of December 2022
Last Financial Announcement

Petroleo Largest EPS Surprises

Earnings surprises can significantly impact Petroleo Brasileiro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Petroleo Brasileiro SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Petroleo Brasileiro prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Petroleo Brasileiro investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Petroleo Brasileiro specific information freely available to individual and institutional investors to make a timely investment decision.

Petroleo Brasileiro Thematic Classifications

In addition to having Petroleo Brasileiro stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Impulse Idea
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Petroleo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Petroleo Brasileiro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Petroleo Brasileiro Petrobras backward and forwards among themselves. Petroleo Brasileiro's institutional investor refers to the entity that pools money to purchase Petroleo Brasileiro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Blackrock Inc2023-06-30
13 M
Mondrian Investment Partners Ltd2023-06-30
12.1 M
Bank Of America Corp2023-06-30
10.8 M
Ubs Asset Mgmt Americas Inc2023-09-30
10.6 M
Jpmorgan Chase & Co2023-06-30
8.5 M
Massachusetts Financial Services Company2023-09-30
8.3 M
Itau Unibanco Holding Sa2023-06-30
8.3 M
Oaktree Capital Management Llc2023-06-30
7.9 M
Thornburg Investment Management Inc2023-09-30
7.6 M
Gqg Partners Llc2023-09-30
212.4 M
Fmr Inc2023-06-30
57.4 M
Note, although Petroleo Brasileiro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Petroleo Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 93.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petroleo Brasileiro's market, we take the total number of its shares issued and multiply it by Petroleo Brasileiro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Petroleo Profitablity

Petroleo Brasileiro's profitability indicators refer to fundamental financial ratios that showcase Petroleo Brasileiro's ability to generate income relative to its revenue or operating costs. If, let's say, Petroleo Brasileiro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petroleo Brasileiro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Petroleo Brasileiro's profitability requires more research than a typical breakdown of Petroleo Brasileiro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.41 %, which entails that for every 100 dollars of revenue, it generated $0.41 of operating income.
Last ReportedProjected for 2023
Return on Average Assets 0.20  0.22 
Return on Average Equity 0.53  0.57 
Return on Invested Capital 0.29  0.31 
Return on Sales 0.46  0.49 

Management Efficiency

Petroleo Brasileiro has Return on Asset of 0.1395 % which means that on every $100 spent on assets, it made $0.1395 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3611 %, implying that it generated $0.3611 on every 100 dollars invested. Petroleo Brasileiro's management efficiency ratios could be used to measure how well Petroleo Brasileiro manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/07/2023, Return on Average Assets is likely to grow to 0.22. Also, Return on Average Equity is likely to grow to 0.57. At this time, Petroleo Brasileiro's Total Assets are relatively stable as compared to the past year. As of 12/07/2023, Assets Non Current is likely to grow to about 158.1 B, while Asset Turnover is likely to drop 0.59.
Last ReportedProjected for 2023
Book Value per Share 10.65  10.16 
Enterprise Value over EBIT 2.00  2.05 
Enterprise Value over EBITDA 1.68  1.73 
Price to Book Value 1.00  1.17 
Tangible Assets Book Value per Share 28.24  27.88 
Enterprise Value117.7 B125.2 B
Tangible Asset Value184.2 B184.3 B
The analysis of Petroleo Brasileiro's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Petroleo Brasileiro's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Petroleo Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 7th of December, Petroleo Brasileiro holds the Risk Adjusted Performance of 0.0185, coefficient of variation of 6049.61, and Semi Deviation of 1.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petroleo Brasileiro, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Petroleo Brasileiro, which can be compared to its competitors. Please check Petroleo Brasileiro jensen alpha and downside variance to decide if Petroleo Brasileiro is priced some-what accurately, providing market reflects its current price of 14.4 per share. Given that Petroleo Brasileiro has jensen alpha of 0.0125, we recommend you to check out Petroleo Brasileiro's recent market performance to make sure the company can sustain itself at a future point.

Petroleo Brasileiro Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petroleo Brasileiro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Petroleo Brasileiro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Petroleo Brasileiro Predictive Daily Indicators

Petroleo Brasileiro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petroleo Brasileiro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Petroleo Brasileiro Forecast Models

Petroleo Brasileiro's time-series forecasting models are one of many Petroleo Brasileiro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petroleo Brasileiro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Petroleo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Petroleo Brasileiro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petroleo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Petroleo Brasileiro. By using and applying Petroleo Stock analysis, traders can create a robust methodology for identifying Petroleo entry and exit points for their positions.
Last ReportedProjected for 2023
EBITDA Margin 0.56  0.50 
Gross Margin 0.52  0.51 
Profit Margin 0.29  0.32 

Current Petroleo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Petroleo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Petroleo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Petroleo Brasileiro Petrobras current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Petroleo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Petroleo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Petroleo Brasileiro, talking to its executives and customers, or listening to Petroleo conference calls.
Petroleo Analyst Advice Details

Petroleo Stock Analysis Indicators

Petroleo Brasileiro Petrobras stock analysis indicators help investors evaluate how Petroleo Brasileiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Petroleo Brasileiro shares will generate the highest return on investment. By understating and applying Petroleo Brasileiro stock analysis, traders can identify Petroleo Brasileiro position entry and exit signals to maximize returns.
Begin Period Cash Flow10.5 B
Long Term Debt137.6 B
Common Stock Shares Outstanding6.5 B
Total Stockholder Equity69.5 B
Total Cashflows From Investing Activities-4.4 B
Tax Provision86 B
Quarterly Earnings Growth Y O Y-0.422
Property Plant And Equipment Net130.2 B
Cash And Short Term Investments10.8 B
Accounts Payable5.5 B
Net Debt45.8 B
50 Day M A15.2852
Total Current Liabilities31.4 B
Other Operating Expenses68.9 B
Non Current Assets Total155.9 B
Forward Price Earnings5.3107
Non Currrent Assets Other18.8 B
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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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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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.