Petroleo Stock Analysis

PBR -  USA Stock  

USD 13.38  0.40  2.90%

The latest price spike of Petroleo Brasileiro may encourage retail investors to take a closer look at the company as it is trading at a share price of 13.38 on 51,873,331 in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in February. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.48. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Petroleo Brasileiro unsystematic, company-specific events.
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Petroleo Stock Analysis 

 
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The Petroleo Brasileiro stock analysis report makes it easy to digest most publicly released information about Petroleo Brasileiro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Petroleo Stock analysis module also helps to analyze the Petroleo Brasileiro price relationship with some important fundamental indicators such as market cap and management efficiency.

Petroleo Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petroleo Brasileiro next dividend is scheduled to be issued on the 2nd of December 2021. The entity had 2:1 split on the 8th of May 2008. Petrleo Brasileiro S.A. - Petrobras produce and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was founded 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 49050 people. To find out more about Petroleo Brasileiro SA contact Aldemir Bendine at 55 21 3224 4477 or learn more at https://petrobras.com.br/pt.

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 SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

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 Earnings 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 Earning Announcement30th of June 2019

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2016-05-12
2016-03-31-0.0755-0.05720.018324 
2002-11-07
2002-09-300.20.18-0.0210 
1998-08-15
1998-06-300.080.06-0.0225 
View All Earnings Estimates

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 SA 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
Baillie Gifford CoCommon Shares118.4 M1.3 B
Pendal Group LtdCommon Shares14.6 M160.8 M
Russell Investments Group LtdCommon Shares6.1 M67 M
Moneda Sa Administradora General De FondosCommon Shares2.5 M27.8 M
Crossmark Global Holdings IncCommon Shares1.3 M13.6 M
Hennessy Advisors IncCommon Shares573.5 K6.3 M
Spinnaker Capital LtdCommon Shares531 K5.8 M
Clear Street Markets LlcPut Options164.2 K1.8 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 total capitalization of 85.83 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 these 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 39.4 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 55.49 %, which entails that for every 100 dollars of revenue, it generated 0.55 of operating income.

Management Efficiency

The entity has Return on Asset of 10.43 % which means that on every $100 spent on asset, it made $10.43 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 43.45 %, implying that it generated $43.45 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.

Technical Drivers

As of the 28th of January, Petroleo Brasileiro holds the Risk Adjusted Performance of 0.1947, coefficient of variation of 440.37, and Semi Deviation of 1.89. 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 13.38 per share. Given that Petroleo Brasileiro has jensen alpha of 0.6817, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Petroleo Brasileiro Triple Exponential Moving Average indicator shows smoothing effect of Petroleo Brasileiro price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Petrleo Brasileiro S.A. - Petrobras produce and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was founded 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 49050 people.

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 SA 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 SA 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.
Quick Ratio0.69
Trailing Annual Dividend Rate0.79
Fifty Two Week Low7.06
Revenue Growth70.40%
Payout Ratio23.21%
Average Daily Volume Last 10 Day40.38M
Shares Short Prior Month54.22M
Average Daily Volume In Three Month28.79M
Shares Percent Shares Out1.17%
Gross Margins58.62%
Forward Price Earnings5.14
Float Shares4.13B
Fifty Two Week High13.27
Fifty Day Average11.01
Enterprise Value To Ebitda1.80
Two Hundred Day Average10.52
Enterprise Value To Revenue1.00
Trailing Annual Dividend Yield6.26%
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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.
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.