Petrleo Brasileiro Sa Stock Today

PBR-A Stock  USD 13.76  0.04  0.29%   

Performance

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Odds Of Distress

Less than 35

 
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Petrleo Brasileiro is trading at 13.76 as of the 20th of July 2024, a 0.29 percent down since the beginning of the trading day. The stock's open price was 13.8. Petrleo Brasileiro has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Petrleo Brasileiro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2024 and ending today, the 20th of July 2024. Click here to learn more.
Business Domain
Energy
IPO Date
7th of October 2003
Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries 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 USA and is traded on New York Stock Exchange. The company has 6.45 B outstanding shares of which 6.83 M shares are at this time shorted by private and institutional investors with about 0.98 days to cover all short positions. More on Petrleo Brasileiro SA

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Follow Valuation Options Odds of Bankruptcy
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Petrleo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorJean Prates
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas Integrated, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Average Analyst Recommendation
Debt Levels
Petrleo Brasileiro can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Petrleo Brasileiro's financial leverage. It provides some insight into what part of Petrleo Brasileiro's total assets is financed by creditors.
Liquidity
Petrleo Brasileiro SA has accumulated 62.39 B in total debt with debt to equity ratio (D/E) of 142.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Petrleo Brasileiro has a current ratio of 1.13, suggesting that it may have difficulties to pay its financial obligations in time and when they become due. Note, when we think about Petrleo Brasileiro's use of debt, we should always consider it together with its cash and equity.

Change To Inventory

1.67 Billion
Petrleo Brasileiro SA (PBR-A) is traded on New York Stock Exchange in USA and employs 46,730 people. Petrleo Brasileiro is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 95.59 B. Petrleo Brasileiro classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 6.45 B outstanding shares of which 6.83 M shares are at this time shorted by private and institutional investors with about 0.98 days to cover all short positions. Petrleo Brasileiro SA has accumulated about 16.05 B in cash with 41.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46.
Check Petrleo Brasileiro Probability Of Bankruptcy
Ownership Allocation
Roughly 90.0 pct. of Petrleo Brasileiro outstanding shares are held by general public with 9.89 (%) by third-party entities.
Check Petrleo Ownership Details

Petrleo Brasileiro Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Petrleo Brasileiro market risk premium is the additional return an investor will receive from holding Petrleo Brasileiro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Petrleo Brasileiro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Petrleo Brasileiro's alpha and beta are two of the key measurements used to evaluate Petrleo Brasileiro's performance over the market, the standard measures of volatility play an important role as well.

Petrleo Stock Against Markets

Petrleo Brasileiro Corporate Management

Other Information on Investing in Petrleo Stock

Petrleo Brasileiro financial ratios help investors to determine whether Petrleo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petrleo with respect to the benefits of owning Petrleo Brasileiro security.