Petroleo Stock Analysis

PBR Stock  USD 11.60  0.32  2.84%   
The latest indifference towards the small price fluctuations of Petroleo Brasileiro may encourage retail investors to take a closer look at the company as it is trading at a share price of 11.60 on 21,129,931 in trading volume. The company executives did not add any value to Petroleo Brasileiro investors in December. However, most investors can still diversify their portfolios with Petroleo Brasileiro to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.29. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Petroleo Brasileiro partners.
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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 Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence 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.

Petroleo Stock Analysis Notes

About 24.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. 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 recorded earning per share (EPS) of 5.22. The firm last dividend was issued on the 22nd of November 2022. Petroleo Brasileiro 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 https://petrobras.com.br.

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.
Upcoming Quarterly Report3rd of August 2020
Next Financial Report26th of October 2020
Next Fiscal Quarter End30th of June 2020
Next Fiscal Year End18th of February 2021
Last Quarter Report31st of March 2020
Last Financial Announcement30th of June 2019

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.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares281 K3.5 M
Zweigdimenna Associates LlcCommon Shares505 K7.5 M
Zweigdimenna Associates LlcCommon SharesM10.5 M
Zweigdimenna Associates LlcCommon Shares1.2 M11.1 M
Zweigdimenna Associates LlcCommon Shares1.2 M8.5 M
Zweigdimenna Associates LlcCommon Shares1.2 M6.9 M
Zweigdimenna Associates LlcCommon Shares817.2 K3.5 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 73.54 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 0.29 %, 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 0.48 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2023
Return on Average Assets 0.05  0.049 
Return on Average Equity 0.16  0.13 
Return on Invested Capital 0.09  0.08 
Return on Sales 0.32  0.35 

Management Efficiency

The entity has Return on Asset of 0.1851 % which means that on every $100 spent on asset, it made $0.1851 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.4727 %, implying that it generated $0.4727 on every 100 dollars invested. Petroleo Brasileiro 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 01/31/2023, Return on Sales is likely to grow to 0.35, while Return on Average Assets are likely to drop 0.049. Petroleo Brasileiro Tangible Asset Value is relatively stable at the moment as compared to the past year. Petroleo Brasileiro reported last year Tangible Asset Value of 189.24 Billion
Last ReportedProjected for 2023
Book Value per Share 10.12  10.16 
Enterprise Value over EBIT 7.20  8.00 
Enterprise Value over EBITDA 4.28  4.50 
Price to Book Value 1.63  1.52 
Tangible Assets Book Value per Share 29.02  29.87 
Enterprise Value198.4 B204.1 B
Tangible Asset Value189.2 B196.7 B
Long Term Debt Total
277.2 B
Non Current Liabilities Total
80.4 B
Forward Dividend Yield
0.6507
Short Long Term Debt Total
58.7 B
Forward Dividend Rate
7.59

Technical Drivers

As of the 31st of January, Petroleo Brasileiro holds the coefficient of variation of (2,935), and Risk Adjusted Performance of (0.031238). 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 11.6 per share. Given that Petroleo Brasileiro has jensen alpha of (0.15), 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

The output start index for this execution was nine with a total number of output elements of fifty-two. 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.
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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 time-series forecasting models is one of many Petroleo Brasileiro's stock analysis techniquest aimed to predict 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 0.55  0.45 
Gross Margin 0.46  0.45 
Profit Margin 0.15  0.16 

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
11.07Hold3Odds
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 Flow11.7 B
Common Stock Shares Outstanding6.5 B
Total Stockholder Equity69.4 B
Total Cashflows From Investing Activities2.2 B
Tax Provision8.2 B
Quarterly Earnings Growth Y O Y0.48
Property Plant And Equipment Net125.3 B
Retained Earnings72.8 B
Cash And Short Term Investments11.1 B
Cash10.5 B
Accounts Payable5.5 B
Net Debt48.3 B
50 Day M A10.7648
Total Current Liabilities24.2 B
Other Operating Expenses51 B
Non Current Assets Total144.2 B
Forward Price Earnings2.764
Non Currrent Assets Other13.7 B
Please check 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Petroleo Stock analysis

When running Petroleo Brasileiro 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 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
0.48
Market Capitalization
73.5 B
Quarterly Revenue Growth
0.421
Return On Assets
0.1851
Return On Equity
0.4727
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 Petroleo Brasileiro value 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.