Petroleo Stock Today

PBR Stock  USD 11.33  0.60  5.03%   
Market Performance
1 of 100
Odds Of Distress
Less than 50
Petroleo Brasileiro is selling at 11.33 as of the 27th of January 2023; that is -5.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 11.35. Petroleo Brasileiro has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Petroleo Brasileiro Petrobras are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
CUSIP
71654V408
Fiscal Year End
December
Business Domain
Energy
IPO Date
10th of August 2000
Category
Energy
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. The company has 6.52 B outstanding shares of which 40.95 M shares are at this time shorted by investors with about 1.32 days to cover. More on Petroleo Brasileiro Petrobras
Follow Valuation Options Odds of Bankruptcy
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Petroleo Brasileiro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petroleo Brasileiro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petroleo Brasileiro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorAldemir Bendine
Fama & French Classification
Average Analyst Recommendation
Analysts covering Petroleo Brasileiro report their recommendations after researching Petroleo Brasileiro's financial statements, talking to executives and customers, or listening in on Petroleo Brasileiro's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Petroleo Brasileiro. The Petroleo consensus assessment is calculated by taking the average forecast from all of the analysts covering Petroleo Brasileiro.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Petroleo Brasileiro based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Petroleo Brasileiro financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares11.7 B11.7 B
Slightly Down
Down
Slightly volatile
Return on Average Assets0.0490.0518
Notably Down
Up
Slightly volatile
Net Cash Flow from Operations23.2 B23 B
Slightly Up
Down
Slightly volatile
Current Liabilities29.9 B29.4 B
Fairly Up
Up
Slightly volatile
Total Liabilities141.4 B140 B
Fairly Up
Down
Slightly volatile
Gross Margin0.450.46
Fairly Down
Up
Slightly volatile
Total Debt83.3 B78.4 B
Notably Up
Down
Slightly volatile
Asset Turnover0.40.39
Fairly Up
Up
Slightly volatile
Current Assets27.4 B22.7 B
Fairly Up
Down
Slightly volatile
Total Assets208.8 B206.8 B
Slightly Up
Down
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Petroleo Brasileiro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Petroleo Brasileiro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Petroleo Brasileiro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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 Petroleo Brasileiro's financial leverage. It provides some insight into what part of Petroleo Brasileiro's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Petroleo Brasileiro's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Petroleo Brasileiro deploys its capital and how much of that capital is borrowed.
Liquidity
Petroleo Brasileiro cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 277.19 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Petroleo Brasileiro has a current ratio of 1.28, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Debt can assist Petroleo Brasileiro until it has trouble settling it off, either with new capital or with free cash flow. So, Petroleo Brasileiro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petroleo Brasileiro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petroleo to invest in growth at high rates of return. When we think about Petroleo Brasileiro's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

23.17 Billion
Petroleo Brasileiro Petrobras (PBR) is traded on New York Stock Exchange in USA and employs 45,532 people. Petroleo Brasileiro is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 75.1 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 Brasileiro runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 6.52 B outstanding shares of which 40.95 M shares are at this time shorted by investors with about 1.32 days to cover. Petroleo Brasileiro Petrobras has about 56.74 B in cash with 37.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Petroleo Brasileiro Probability Of Bankruptcy
Ownership
Petroleo Brasileiro has a total of 6.52 Billion outstanding shares. Roughly 76.0 pct. of Petroleo Brasileiro outstanding shares are held by regular investors with 0.0 % owned by insiders and only 23.74 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Petroleo Ownership Details

Petroleo Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Petroleo Brasileiro jumping above the current price in 90 days from now is about 28.27%. The Petroleo Brasileiro Petrobras probability density function shows the probability of Petroleo Brasileiro stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Petroleo Brasileiro Petrobras has a beta of -0.0226 indicating as returns on benchmark increase, returns on holding Petroleo Brasileiro are expected to decrease at a much lower rate. During the bear market, however, Petroleo Brasileiro Petrobras is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Petroleo Brasileiro is significantly underperforming NYSE Composite.
  Odds Below 11.33HorizonTargetOdds Above 11.33
71.58%90 days
 11.33 
28.27%
Based on a normal probability distribution, the odds of Petroleo Brasileiro to move above the current price in 90 days from now is about 28.27 (This Petroleo Brasileiro Petrobras probability density function shows the probability of Petroleo Stock to fall within a particular range of prices over 90 days) .

Petroleo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Petroleo Brasileiro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Petroleo Brasileiro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Petroleo Brasileiro's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares281 K3.5 M
Zweigdimenna Associates LlcCommon Shares505 K7.5 M
View Petroleo Brasileiro Diagnostics

Petroleo Brasileiro Historical Income Statement

Petroleo Brasileiro Petrobras Income Statement is one of the three primary financial statements used for reporting Petroleo's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Petroleo Brasileiro revenue and expense. Petroleo Brasileiro Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Petroleo Brasileiro Operating Expenses is relatively stable at the moment as compared to the past year. Petroleo Brasileiro reported last year Operating Expenses of 10.3 Billion. As of 01/27/2023, Revenues is likely to grow to about 71.5 B, while Net Loss Income from Discontinued Operations is likely to drop (2.4 B). View More Fundamentals

Petroleo Stock Against Markets

Picking the right benchmark for Petroleo Brasileiro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Petroleo Brasileiro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Petroleo Brasileiro is critical whether you are bullish or bearish towards Petroleo Brasileiro Petrobras at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Petroleo Brasileiro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Petroleo Brasileiro Corporate Directors

Petroleo Brasileiro corporate directors refer to members of a Petroleo Brasileiro board of directors. The board of directors generally takes responsibility for the Petroleo Brasileiro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Petroleo Brasileiro's board members must vote for the resolution. The Petroleo Brasileiro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marcelo Siqueira - Independent DirectorProfile
Durval Santos - DirectorProfile
Segen Estefen - DirectorProfile
Luiz Britto - DirectorProfile

Invested in Petroleo Brasileiro Petrobras?

The danger of trading Petroleo Brasileiro Petrobras is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Petroleo Brasileiro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Petroleo Brasileiro. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petroleo Brasileiro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.
Quarterly Earnings Growth
0.48
Market Capitalization
75.1 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.