Based on the analysis of Petroleo Brasileiro's profitability, liquidity, and operating efficiency, Petroleo Brasileiro Petrobras may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Petroleo Brasileiro's Total Current Assets are relatively stable compared to the past year. As of 01/31/2025, Other Liabilities is likely to grow to about 260.3 B, while Short and Long Term Debt Total is likely to drop slightly above 68.4 B. Key indicators impacting Petroleo Brasileiro's financial strength include:
The essential information of the day-to-day investment outlook for Petroleo Brasileiro includes many different criteria found on its balance sheet. An individual investor should monitor Petroleo Brasileiro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Petroleo Brasileiro.
Petroleo Brasileiro competes with Ecopetrol, Equinor ASA, Eni SPA, Cenovus Energy, and Petrleo Brasileiro. 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. It employs 45532 people.
The reason investors look at the income statement is to determine what Petroleo Brasileiro's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Petroleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petroleo Brasileiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petroleo Brasileiro competition to find correlations between indicators driving Petroleo Brasileiro's intrinsic value. More Info.
Petroleo Brasileiro Petrobras is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petroleo Brasileiro Petrobras is roughly 1.99 . At this time, Petroleo Brasileiro's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Petroleo Brasileiro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Petroleo Brasileiro Systematic Risk
Petroleo Brasileiro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petroleo Brasileiro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Petroleo Brasileiro correlated with the market. If Beta is less than 0 Petroleo Brasileiro generally moves in the opposite direction as compared to the market. If Petroleo Brasileiro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petroleo Brasileiro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petroleo Brasileiro is generally in the same direction as the market. If Beta > 1 Petroleo Brasileiro moves generally in the same direction as, but more than the movement of the benchmark.
Petroleo Brasileiro Thematic Clasifications
Petroleo Brasileiro Petrobras is part of Impulse investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Macroaxis evolving impulse stocks. Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors
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Today, most investors in Petroleo Brasileiro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Petroleo Brasileiro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Petroleo Brasileiro growth as a starting point in their analysis.
Petroleo Brasileiro January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petroleo Brasileiro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petroleo Brasileiro Petrobras. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petroleo Brasileiro Petrobras based on widely used predictive technical indicators. In general, we focus on analyzing Petroleo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petroleo Brasileiro's daily price indicators and compare them against related drivers.
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.