Petróleo Competitors

PBR-A Preferred Stock

USD 14.45 0.36 2.56%

Petróleo Brasileiro competes with Equinor ASA, Enterprise Products, Canadian Natural, Williams Companies, and Eni SPA; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Petróleo Brasileiro competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Petróleo Brasileiro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Petróleo Brasileiro Correlation with its peers.

Petróleo Brasileiro vs Energy Transfer Correlation

Almost no diversification

The correlation between Petrleo Brasileiro SA and ET is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Petrleo Brasileiro SA and ET in the same portfolio, assuming nothing else is changed.

Moving together with Petróleo Preferred Stock

0.71

RCKY

Rocky Brands

Pair Corr

Moving against Petróleo Preferred Stock

0.68	RVSN	Rail Vision	Pair Corr
0.56	IVVD	Invivyd	Pair Corr
0.45	SVSN	Stereo Vision Entert	Pair Corr
0.4	NVNIW	Nvni Group Limited	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
12.61	14.45	16.29

Details

Intrinsic

Valuation

Low	Real	High
10.27	12.11	15.90

Details

Petróleo Brasileiro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Petróleo Brasileiro and its competitors represents the degree of relationship between the price movements of corresponding preferred stocks. A correlation of about +1.0 implies that the price of Petróleo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Petróleo Brasileiro does not affect the price movement of the other competitor.

	EQNR	EPD	CNQ	WMB	E	BP	KMI	EOG	SU	ET
EQNR		0.75	0.86	0.85	0.91	0.75	0.89	0.68	0.9	0.92	EQNR
EPD	0.75		0.91	0.89	0.88	0.73	0.9	0.7	0.87	0.81	EPD
CNQ	0.86	0.91		0.92	0.93	0.79	0.94	0.78	0.91	0.9	CNQ
WMB	0.85	0.89	0.92		0.93	0.77	0.97	0.74	0.92	0.9	WMB
E	0.91	0.88	0.93	0.93		0.77	0.96	0.71	0.92	0.88	E
BP	0.75	0.73	0.79	0.77	0.77		0.76	0.89	0.68	0.73	BP
KMI	0.89	0.9	0.94	0.97	0.96	0.76		0.7	0.93	0.92	KMI
EOG	0.68	0.7	0.78	0.74	0.71	0.89	0.7		0.66	0.71	EOG
SU	0.9	0.87	0.91	0.92	0.92	0.68	0.93	0.66		0.95	SU
ET	0.92	0.81	0.9	0.9	0.88	0.73	0.92	0.71	0.95		ET
	EQNR	EPD	CNQ	WMB	E	BP	KMI	EOG	SU	ET

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Risk-Adjusted Indicators

There is a big difference between Petróleo Preferred Stock performing well and Petróleo Brasileiro Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Petróleo Brasileiro's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
EQNR	1.48	0.25	0.09	(23.32)	1.47	(1.71)	3.34	(3.35)	7.91
EPD	0.64	0.25	0.19	5.79	0.43	(0.76)	1.65	(1.33)	5.11
CNQ	1.47	0.36	0.14	5.08	1.70	(1.57)	3.14	(1.99)	9.23
WMB	1.20	0.30	0.15	(3.11)	1.08	(1.38)	2.72	(1.80)	6.42
E	1.02	0.24	0.12	1.02	1.12	(1.10)	2.04	(2.26)	6.47
BP	1.25	0.17	0.06	0.92	1.78	(1.32)	2.76	(3.37)	8.04
KMI	1.03	0.29	0.16	(5.14)	1.03	(1.24)	2.24	(1.71)	6.33
EOG	1.32	0.12	0.03	1.01	1.46	(1.38)	2.61	(2.34)	6.52
SU	1.13	0.50	0.34	4.25	0.68	(1.34)	2.77	(1.62)	7.59
ET	0.84	0.19	0.11	(2.47)	0.61	(1.03)	2.20	(1.36)	4.31

Petróleo Brasileiro Competitive Analysis

The better you understand Petróleo Brasileiro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Petróleo Brasileiro's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Petróleo Brasileiro's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PBR-A	EQNR	EPD	CNQ	WMB	E	BP	KMI	EOG	SU
	2.56 14.45 Petróleo	0.65 27.84 Equinor	0.14 35.21 Enterprise	0.31 39.05 Canadian	2.11 69.28 Williams	0.23 42.75 Eni	6.04 36.85 BP PLC	0.03 31.00 Kinder	0.91 112.83 EOG	0.49 54.40 Suncor
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Fair	Solid	Good	Good	Good	Mild	Good	Mild	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Tiny	Low	Low	Small	Tiny	Low	Small	Tiny	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Strong Buy	Buy	Hold	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Buy	Strong Hold	Strong Hold	Strong Buy	Buy	Buy	Strong Hold	Strong Buy
Current Ratio	1.15	1.65	0.86	0.78	0.88	1.3	1.16	0.62	1.77	1.26
Net Asset	181.65 B	131.73 B	77.17 B	85.36 B	54.53 B	146.95 B	282.23 B	72.75 B	47.19 B	89.84 B
Profit Margin	0.15	0.0477	0.11	0.17	0.2	0.0318	0.0082	0.18	0.24	0.12
EBITDA	31.86 B	36.46 B	9.92 B	16.27 B	6.57 B	23.07 B	27.98 B	7.48 B	12.46 B	16.17 B
Operating Margin	0.32	0.24	0.14	0.0969	0.4	0.0744	0.0997	0.3	0.33	0.16
Current Valuation	136.82 B	79.52 B	108.89 B	93.63 B	109.68 B	83.55 B	139.75 B	99.8 B	66.29 B	71.66 B
Price To Book	1.02	1.7	2.59	2.75	6.55	1.07	1.72	2.18	2.04	1.94
Retained Earnings	15.39 B	48.03 B	(49 M)	28.1 B	(12.4 B)	35.04 B	22.53 B	(10.63 B)	26.94 B	23.2 B
Five Year Return	0.66	3.93	7.48	4.13	5.99	6.18	6.49	5.34	1.67	3.94
Current Asset	N/A	27.95 B	4.3 B	4.06 B	12.89 B	37.49 B	70.02 B	2.82 B	394.35 M	10.43 B
Beta	0.29	-0.27	0.58	1.0	0.67	0.54	0.055	0.69	0.47	0.75
Number Of Employees	41.78 K	24.13 K	N/A	10.64 K	5.83 K	32.49 K	100.5 K	10.93 K	3.15 K	15.01 K
Shares Outstanding	2.72 B	2.5 B	2.16 B	2.08 B	1.22 B	1.47 B	2.56 B	2.22 B	542.6 M	1.19 B
Cash Flow From Operations	37.98 B	20.03 B	8.12 B	13.39 B	4.97 B	13.09 B	27.3 B	5.63 B	12.14 B	12.77 B
Annual Yield	0.17	0.0567	0.0623	0.0436	0.0314	0.0549	0.0512	0.0384	0.0359	0.0326
Total Debt	60.31 B	33.44 B	32.26 B	20.28 B	27.08 B	34.97 B	71.55 B	31.82 B	5.07 B	18.37 B
Return On Equity	0.18	0.12	0.2	0.17	0.17	0.0547	0.0355	0.0983	0.18	0.13
Return On Asset	0.0784	0.13	0.0561	0.069	0.0454	0.0196	0.0262	0.041	0.0909	0.0562
Number Of Shares Shorted	10.4 M	26.09 M	25.05 M	73.22 M	15.15 M	873.98 K	12.23 M	40.3 M	14.12 M	8.23 M
Book Value Per Share	5.68	16.11	13.5	14.21	10.22	19.33	3.75	14.01	55.69	27.62
Current Liabilities	N/A	19.14 B	7.17 B	4.59 B	11.31 B	23.59 B	54.63 B	4.07 B	315.55 M	7.14 B
Total Asset	181.65 B	131.73 B	77.17 B	85.36 B	54.53 B	146.95 B	282.23 B	72.75 B	47.19 B	89.84 B
Debt To Equity	142.9	0.75	1.08	0.38	1.68	0.63	0.75	1.0	0.22	0.5
Short Ratio	1.47	6.24	7.25	1.84	2.32	3.23	1.29	3.48	3.66	1.85
Target Price	14.57	24.22	36.6	37.31	69.17	38.23	38.84	31.76	132.63	51.35
Last Dividend Paid	1.34	1.5	2.17	2.33	1.98	0.25	0.33	1.17	3.95	2.31
Shares Owned By Institutions	7.03	7.05	25.53	75.64	88.64	1.35	11.99	68.86	95.41	71.54
Market Capitalization	72.61 B	68.71 B	75.59 B	81.65 B	81.72 B	62.92 B	101.09 B	67.86 B	62.17 B	65.07 B
Price To Earning	18.99	4.99	10.71	7.81	20.67	2.86	15.93	23.51	11.09	8.49
Price To Earnings To Growth	0.22	3.57	2.01	3.75	2.09	0.85	0.15	3.59	2.54	0.07
Price To Sales	0.85	0.65	1.44	2.11	7.06	0.73	0.54	4.01	2.74	1.33
Net Income	7.61 B	5.06 B	5.81 B	6.11 B	2.35 B	2.64 B	6.78 B	2.72 B	6.4 B	5.91 B
Earnings Per Share	2.14	1.94	2.66	2.32	1.93	1.93	0.62	1.37	10.09	3.55
Shares Owned By Insiders	N/A	N/A	32.93	2.17	0.45	N/A	N/A	12.77	0.29	0.01
Revenue	91.42 B	106.16 B	52.6 B	35.66 B	10.5 B	88.8 B	189.19 B	16.95 B	23.38 B	48.87 B
Working Capital	(9.62 B)	17.15 B	(44 M)	(2.23 B)	(2.65 B)	5.33 B	20.59 B	(2.58 B)	5.88 B	3.54 B
Cash And Equivalents	16.05 B	44.34 B	583 M	131 M	60 M	8.13 B	17.95 B	63 M	7.09 B	343 M
Cash Per Share	2.46	14.09	0.08	0.87	0.7	9.77	10.29	0.23	8.98	3.45
Gross Profit	41.65 B	39.09 B	7.21 B	18.87 B	7.09 B	17.67 B	49.17 B	8.35 B	14.11 B	28.89 B
Day Typical Price	14.34	27.78	35.19	39.05	68.8	42.72	36.85	31.0	112.83	54.4
Accumulation Distribution	167462.0	0.0065	0.0014	N/A	0.0206	0.0023	N/A	3.0E-4	N/A	N/A
Market Facilitation Index	N/A	0.18	0.05	N/A	1.43	0.1	N/A	0.01	N/A	N/A
Daily Balance Of Power	1.058824	1.0	1.0	0	1.0	1.0	0	1.0	0	0
Period Momentum Indicator	0.36	0.18	0.05	(0.12)	1.43	0.1	(2.37)	0.01	(1.04)	(0.27)
Rate Of Daily Change	1.03	1.01	1.0	1.0	1.02	1.0	0.94	1.0	0.99	1.0
Day Median Price	14.28	27.75	35.19	39.05	68.57	42.7	36.85	30.99	112.83	54.4
Price Action Indicator	0.35	0.18	0.05	(0.06)	1.43	0.1	(1.18)	0.01	(0.52)	(0.14)
Coefficient Of Variation	449.95	723.75	363.26	506.8	482.17	496.69	829.72	438.89	1106.97	270.32
Mean Deviation	1.37	1.48	0.6359	1.47	1.2	1.02	1.25	1.03	1.32	1.13
Jensen Alpha	0.4343	0.2482	0.245	0.3574	0.2984	0.2365	0.1738	0.294	0.1245	0.497
Total Risk Alpha	0.2084	0.0422	0.1453	0.1552	0.1308	0.1118	0.0074	0.1445	(0.04)	0.3535
Sortino Ratio	0.1691	0.0917	0.195	0.1362	0.1528	0.1218	0.0555	0.1575	0.0299	0.3416
Downside Variance	3.91	3.0	0.6776	4.09	1.75	1.96	3.5	1.62	2.59	1.51
Standard Deviation	1.95	1.86	0.9401	1.89	1.45	1.34	1.68	1.31	1.62	1.4
Kurtosis	2.06	(0.05)	6.42	1.14	(0.52)	0.6244	1.07	1.05	(0.33)	0.1964
Potential Upside	4.21	3.34	1.65	3.14	2.72	2.04	2.76	2.24	2.61	2.77
Treynor Ratio	(3.26)	(23.32)	5.79	5.08	(3.11)	1.02	0.9188	(5.14)	1.01	4.25
Maximum Drawdown	10.67	7.91	5.11	9.23	6.42	6.47	8.04	6.33	6.52	7.59
Variance	3.79	3.47	0.8838	3.59	2.09	1.78	2.82	1.72	2.63	1.96
Market Risk Adjusted Performance	(3.25)	(23.31)	5.8	5.09	(3.10)	1.03	0.9288	(5.13)	1.02	4.26
Risk Adjusted Performance	0.1841	0.1165	0.2223	0.164	0.1708	0.1655	0.1019	0.1866	0.0775	0.301
Skewness	(0.23)	(0.13)	1.3	(0.50)	0.0026	(0.50)	(0.79)	(0.31)	(0.09)	0.0237
Semi Deviation	1.54	1.47	0.4262	1.7	1.08	1.12	1.78	1.03	1.46	0.6847
Information Ratio	0.1718	0.0854	0.1707	0.1454	0.1395	0.1277	0.0619	0.1529	0.0297	0.2997
Value At Risk	(2.07)	(3.35)	(1.33)	(1.99)	(1.80)	(2.26)	(3.37)	(1.71)	(2.34)	(1.62)
Expected Short fall	(1.57)	(1.71)	(0.76)	(1.57)	(1.38)	(1.10)	(1.32)	(1.24)	(1.38)	(1.34)
Downside Deviation	1.98	1.73	0.8231	2.02	1.32	1.4	1.87	1.27	1.61	1.23
Semi Variance	2.38	2.17	0.1817	2.9	1.16	1.26	3.17	1.06	2.12	0.4688

Petróleo Brasileiro Competition Performance Charts

Five steps to successful analysis of Petróleo Brasileiro Competition

Petróleo Brasileiro's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Petróleo Brasileiro in relation to its competition. Petróleo Brasileiro's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Petróleo Brasileiro in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Petróleo Brasileiro's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Petróleo Brasileiro, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Petróleo Brasileiro position

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Other Information on Investing in Petróleo Preferred Stock

Petróleo Brasileiro financial ratios help investors to determine whether Petróleo Preferred 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 Petróleo with respect to the benefits of owning Petróleo Brasileiro security.

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