Petroleo Brasileiro Petrobras Stock Buy Hold or Sell Recommendation
| PBR Stock | USD 14.15 0.13 0.91% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Petroleo Brasileiro Petrobras is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Petroleo Brasileiro Petrobras given historical horizon and risk tolerance towards Petroleo Brasileiro. When Macroaxis issues a 'buy' or 'sell' recommendation for Petroleo Brasileiro Petrobras, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Petroleo Brasileiro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Petroleo and provide practical buy, sell, or hold advice based on investors' constraints. Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Petroleo |
Execute Petroleo Brasileiro Buy or Sell Advice
The Petroleo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petroleo Brasileiro Petrobras. Macroaxis does not own or have any residual interests in Petroleo Brasileiro Petrobras or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petroleo Brasileiro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Petroleo Brasileiro Trading Alerts and Improvement Suggestions
| Petroleo Brasileiro generated a negative expected return over the last 90 days | |
| On 27th of September 2024 Petroleo Brasileiro paid $ 0.1753 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Bio LPG Market Excepted To Reach USD 7341.16 Million by 2032 Growing At CAGR 36.89 percent Introspective Market Research |
Petroleo Brasileiro Returns Distribution Density
The distribution of Petroleo Brasileiro's historical returns is an attempt to chart the uncertainty of Petroleo Brasileiro's future price movements. The chart of the probability distribution of Petroleo Brasileiro daily returns describes the distribution of returns around its average expected value. We use Petroleo Brasileiro Petrobras price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petroleo Brasileiro returns is essential to provide solid investment advice for Petroleo Brasileiro.
| Mean Return | -0.02 | Value At Risk | -2.53 | Potential Upside | 1.92 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petroleo Brasileiro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Petroleo Stock Institutional Investors
The Petroleo Brasileiro's institutional investors refer to entities that pool money to purchase Petroleo Brasileiro's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Mondrian Investment Partners Ltd | 2024-06-30 | 10.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 9.8 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 8.7 M | Goldman Sachs Group Inc | 2024-06-30 | 8.4 M | Massachusetts Financial Services Company | 2024-09-30 | 8.2 M | Thornburg Investment Management Inc | 2024-09-30 | 7.7 M | Citadel Advisors Llc | 2024-06-30 | 7.3 M | Rwc Asset Advisors (us) Llc | 2024-09-30 | 5.5 M | Acadian Asset Management Llc | 2024-06-30 | 5.4 M | Gqg Partners Llc | 2024-09-30 | 231.2 M | Baillie Gifford & Co Limited. | 2024-09-30 | 62.1 M |
Petroleo Brasileiro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (281M) | 724M | (2.3B) | (1.2B) | 1.6B | 1.7B | |
| Change In Cash | (6.5B) | 4.3B | (1.2B) | (2.5B) | (570.3M) | (541.7M) | |
| Free Cash Flow | 1.7B | 23.0B | 31.5B | 40.1B | 29.2B | 30.7B | |
| Depreciation | 14.8B | 11.4B | 11.7B | 13.2B | 13.3B | 9.8B | |
| Other Non Cash Items | 18.9B | 30.4B | 15.3B | (7.9B) | (5.7B) | (5.4B) | |
| Dividends Paid | 1.9B | 1.4B | 13.1B | 37.7B | 20.2B | 21.2B | |
| Capital Expenditures | 23.9B | 5.9B | 6.3B | 9.6B | 12.1B | 19.8B | |
| Net Income | 10.4B | 948M | 20.0B | 36.8B | 25.7B | 27.0B | |
| End Period Cash Flow | 7.4B | 11.7B | 10.5B | 8.0B | 5.0B | 4.7B | |
| Change To Netincome | 34.5B | 52.6B | 8.4B | 101.6B | 116.8B | 122.6B | |
| Investments | (1.7B) | (5.0B) | (20M) | (432M) | (7.1B) | (6.7B) | |
| Net Borrowings | (98.6B) | (78.8B) | (25.4B) | (60.2B) | (54.2B) | (51.5B) |
Petroleo Brasileiro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Petroleo Brasileiro or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Petroleo Brasileiro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Petroleo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.07 |
Petroleo Brasileiro Volatility Alert
Petroleo Brasileiro Petrobras exhibits very low volatility with skewness of 1.68 and kurtosis of 8.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petroleo Brasileiro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Petroleo Brasileiro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Petroleo Brasileiro Fundamentals Vs Peers
Comparing Petroleo Brasileiro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Petroleo Brasileiro's direct or indirect competition across all of the common fundamentals between Petroleo Brasileiro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petroleo Brasileiro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petroleo Brasileiro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petroleo Brasileiro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petroleo Brasileiro to competition |
| Fundamentals | Petroleo Brasileiro | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 133.57 B | 16.62 B |
| Shares Outstanding | 3.72 B | 571.82 M |
| Shares Owned By Institutions | 19.90 % | 39.21 % |
| Number Of Shares Shorted | 26.14 M | 4.71 M |
| Price To Earning | 55.70 X | 28.72 X |
| Price To Book | 1.26 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 102.5 B | 9.43 B |
| Gross Profit | 334.1 B | 27.38 B |
| EBITDA | 51.23 B | 3.9 B |
| Net Income | 25.69 B | 570.98 M |
| Cash And Equivalents | 40.6 B | 2.7 B |
| Cash Per Share | 15.37 X | 5.01 X |
| Total Debt | 62.6 B | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 1.31 X | 2.16 X |
| Book Value Per Share | 30.54 X | 1.93 K |
| Cash Flow From Operations | 41.29 B | 971.22 M |
| Short Ratio | 2.08 X | 4.00 X |
| Earnings Per Share | 2.56 X | 3.12 X |
| Price To Earnings To Growth | 2.60 X | 4.89 X |
| Target Price | 16.99 | |
| Number Of Employees | 46.73 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 88.91 B | 19.03 B |
| Total Asset | 217.07 B | 29.47 B |
| Retained Earnings | 32.77 B | 9.33 B |
| Working Capital | (6.87 B) | 1.48 B |
| Current Asset | 43.43 B | 9.34 B |
Petroleo Brasileiro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petroleo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Petroleo Brasileiro Buy or Sell Advice
When is the right time to buy or sell Petroleo Brasileiro Petrobras? Buying financial instruments such as Petroleo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.