Petroleo Total Assets from 2010 to 2024

PBR Stock

USD 14.15 0.13 0.91%

Petroleo Brasileiro Total Assets yearly trend continues to be relatively stable with very little volatility. Total Assets are likely to drop to about 206.8 B. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

2000-03-31

Previous Quarter

190.4 B

Current Value

197.8 B

Quarterly Volatility

99.9 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Petroleo Brasileiro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petroleo Brasileiro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.9 B, Interest Expense of 2.6 B or Total Revenue of 95.6 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0542 or PTB Ratio of 1.72. Petroleo financial statements analysis is a perfect complement when working with Petroleo Brasileiro Valuation or Volatility modules.

Check out the analysis of Petroleo Brasileiro Correlation against competitors.

Latest Petroleo Brasileiro's Total Assets Growth Pattern

Below is the plot of the Total Assets of Petroleo Brasileiro Petrobras over the last few years. Total assets refers to the total amount of Petroleo Brasileiro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Petroleo Brasileiro books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Petroleo Brasileiro's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Petroleo Brasileiro's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 217.07 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Total Assets

Timeline

Petroleo Total Assets Regression Statistics

	Arithmetic Mean	249,383,280,267
	Geometric Mean	219,335,125,170
	Coefficient Of Variation	48.00
	Mean Deviation	74,047,279,822
	Median	229,740,000,000
	Standard Deviation	119,703,921,501
	Sample Variance	14329028822.7T
	Range	565.4B
	R-Value	(0.37)
	Mean Square Error	13362728208.2T
	R-Squared	0.13
	Significance	0.18
	Slope	(9,799,952,043)
	Total Sum of Squares	200606403517.9T

Petroleo Total Assets History

	2024	206.8 B
	2023	217.1 B
	2022	187.2 B
	2021	174.3 B
	2020	190 B
	2019	229.7 B
	2018	222.1 B

Other Fundumenentals of Petroleo Brasileiro

Intangibles To Total Assets

Petroleo Brasileiro Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.79	0.7	0.96	0.96	0.7	0.93	0.98	0.64	0.49	0.0	-0.2	0.88	0.71	0.86	0.21	0.27	0.38	0.37	0.27	-0.03	0.34	-0.13
Total Stockholder Equity	0.97		0.64	0.78	0.98	0.99	0.77	0.81	0.97	0.61	0.33	-0.21	-0.34	0.86	0.71	0.92	0.29	0.4	0.55	0.39	0.28	-0.01	0.32	-0.1
Net Debt	0.79	0.64		0.28	0.69	0.63	0.34	0.92	0.74	0.54	0.6	0.41	-0.06	0.74	0.69	0.47	-0.06	-0.03	0.05	0.5	0.4	-0.17	0.5	-0.3
Retained Earnings	0.7	0.78	0.28		0.74	0.77	0.63	0.5	0.67	0.3	0.26	-0.26	-0.19	0.67	0.46	0.81	0.18	0.39	0.6	0.16	0.04	0.14	0.06	0.1
Accounts Payable	0.96	0.98	0.69	0.74		0.99	0.73	0.82	0.95	0.6	0.34	-0.2	-0.34	0.87	0.73	0.9	0.24	0.37	0.53	0.45	0.33	-0.06	0.34	-0.14
Net Receivables	0.96	0.99	0.63	0.77	0.99		0.76	0.8	0.97	0.65	0.29	-0.2	-0.34	0.85	0.7	0.93	0.21	0.38	0.54	0.41	0.29	-0.01	0.32	-0.09
Short Term Investments	0.7	0.77	0.34	0.63	0.73	0.76		0.53	0.72	0.51	0.17	-0.36	-0.11	0.42	0.43	0.65	0.36	0.75	0.4	0.1	0.01	0.53	-0.02	0.46
Total Liab	0.93	0.81	0.92	0.5	0.82	0.8	0.53		0.88	0.62	0.68	0.29	0.03	0.8	0.62	0.67	0.09	0.05	0.1	0.3	0.22	-0.07	0.32	-0.16
Total Current Assets	0.98	0.97	0.74	0.67	0.95	0.97	0.72	0.88		0.66	0.37	0.0	-0.25	0.84	0.72	0.85	0.18	0.28	0.42	0.4	0.37	-0.01	0.4	-0.12
Short Term Debt	0.64	0.61	0.54	0.3	0.6	0.65	0.51	0.62	0.66		0.31	0.0	-0.05	0.49	0.31	0.59	-0.18	0.11	0.08	0.24	0.11	0.06	0.09	0.02
Common Stock	0.49	0.33	0.6	0.26	0.34	0.29	0.17	0.68	0.37	0.31		0.33	0.36	0.4	0.08	0.18	-0.09	-0.3	-0.4	-0.24	-0.16	-0.08	-0.15	-0.03
Long Term Debt	0.0	-0.21	0.41	-0.26	-0.2	-0.2	-0.36	0.29	0.0	0.0	0.33		0.51	-0.06	0.06	-0.28	-0.39	-0.57	-0.49	0.01	0.05	-0.07	0.23	-0.15
Property Plant Equipment	-0.2	-0.34	-0.06	-0.19	-0.34	-0.34	-0.11	0.03	-0.25	-0.05	0.36	0.51		-0.43	-0.58	-0.35	-0.16	-0.28	-0.71	-0.67	-0.62	0.43	-0.64	0.52
Current Deferred Revenue	0.88	0.86	0.74	0.67	0.87	0.85	0.42	0.8	0.84	0.49	0.4	-0.06	-0.43		0.73	0.84	0.11	0.11	0.49	0.55	0.46	-0.33	0.5	-0.43
Good Will	0.71	0.71	0.69	0.46	0.73	0.7	0.43	0.62	0.72	0.31	0.08	0.06	-0.58	0.73		0.61	0.25	0.33	0.68	0.85	0.71	-0.22	0.84	-0.42
Intangible Assets	0.86	0.92	0.47	0.81	0.9	0.93	0.65	0.67	0.85	0.59	0.18	-0.28	-0.35	0.84	0.61		0.27	0.32	0.6	0.4	0.2	-0.13	0.25	-0.19
Net Tangible Assets	0.21	0.29	-0.06	0.18	0.24	0.21	0.36	0.09	0.18	-0.18	-0.09	-0.39	-0.16	0.11	0.25	0.27		0.51	0.45	0.04	-0.03	0.04	0.07	0.0
Long Term Investments	0.27	0.4	-0.03	0.39	0.37	0.38	0.75	0.05	0.28	0.11	-0.3	-0.57	-0.28	0.11	0.33	0.32	0.51		0.62	0.2	0.02	0.63	0.0	0.53
Short Long Term Debt	0.38	0.55	0.05	0.6	0.53	0.54	0.4	0.1	0.42	0.08	-0.4	-0.49	-0.71	0.49	0.68	0.6	0.45	0.62		0.64	0.46	-0.06	0.51	-0.19
Long Term Debt Total	0.37	0.39	0.5	0.16	0.45	0.41	0.1	0.3	0.4	0.24	-0.24	0.01	-0.67	0.55	0.85	0.4	0.04	0.2	0.64		0.8	-0.38	0.87	-0.57
Cash And Equivalents	0.27	0.28	0.4	0.04	0.33	0.29	0.01	0.22	0.37	0.11	-0.16	0.05	-0.62	0.46	0.71	0.2	-0.03	0.02	0.46	0.8		-0.34	0.9	-0.51
Net Invested Capital	-0.03	-0.01	-0.17	0.14	-0.06	-0.01	0.53	-0.07	-0.01	0.06	-0.08	-0.07	0.43	-0.33	-0.22	-0.13	0.04	0.63	-0.06	-0.38	-0.34		-0.44	0.97
Net Working Capital	0.34	0.32	0.5	0.06	0.34	0.32	-0.02	0.32	0.4	0.09	-0.15	0.23	-0.64	0.5	0.84	0.25	0.07	0.0	0.51	0.87	0.9	-0.44		-0.64
Capital Stock	-0.13	-0.1	-0.3	0.1	-0.14	-0.09	0.46	-0.16	-0.12	0.02	-0.03	-0.15	0.52	-0.43	-0.42	-0.19	0.0	0.53	-0.19	-0.57	-0.51	0.97	-0.64

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About Petroleo Brasileiro Financial Statements

Petroleo Brasileiro shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Petroleo Brasileiro investors may analyze each financial statement separately, they are all interrelated. The changes in Petroleo Brasileiro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Petroleo Brasileiro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	217.1 B	206.8 B
Intangibles To Total Assets	0.01	0.02

Pair Trading with Petroleo Brasileiro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petroleo Brasileiro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petroleo Brasileiro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Petroleo Stock

0.62	E	Eni SpA ADR	Pair Corr
0.79	BP	BP PLC ADR	Pair Corr
0.81	EC	Ecopetrol SA ADR	Pair Corr

Moving against Petroleo Stock

0.55	EE	Excelerate Energy	Pair Corr
0.53	TGS	Transportadora de Gas	Pair Corr
0.49	YPF	YPF Sociedad Anonima	Pair Corr
0.49	ET	Energy Transfer LP Aggressive Push	Pair Corr
0.45	NFG	National Fuel Gas	Pair Corr

The ability to find closely correlated positions to Petroleo Brasileiro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petroleo Brasileiro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petroleo Brasileiro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petroleo Brasileiro Petrobras to buy it.

The correlation of Petroleo Brasileiro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petroleo Brasileiro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petroleo Brasileiro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Petroleo Brasileiro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's 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 the 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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