Petrleo Brasileiro Sa Stock Buy Hold or Sell Recommendation
| PBR-A Stock | USD 13.03 0.12 0.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Petrleo Brasileiro SA is 'Hold'. Macroaxis provides Petróleo Brasileiro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBR-A positions.
Check out Petróleo 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. In addition, we conduct extensive research on individual companies such as Petróleo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Petrleo Brasileiro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Petróleo |
Execute Petróleo Brasileiro Buy or Sell Advice
The Petróleo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petrleo Brasileiro SA. Macroaxis does not own or have any residual interests in Petrleo Brasileiro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petróleo Brasileiro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Petróleo Brasileiro Trading Alerts and Improvement Suggestions
| Petróleo Brasileiro generated a negative expected return over the last 90 days | |
| Petróleo Brasileiro has high likelihood to experience some financial distress in the next 2 years | |
| Petróleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| On 27th of September 2024 Petróleo Brasileiro paid $ 0.1753 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Petrleo Brasileiro S.A. Petrobras Powering Brazils Energy Future Under 25 |
Petróleo Brasileiro Returns Distribution Density
The distribution of Petróleo Brasileiro's historical returns is an attempt to chart the uncertainty of Petróleo Brasileiro's future price movements. The chart of the probability distribution of Petróleo Brasileiro daily returns describes the distribution of returns around its average expected value. We use Petrleo Brasileiro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petróleo Brasileiro returns is essential to provide solid investment advice for Petróleo Brasileiro.
| Mean Return | -0.06 | Value At Risk | -2.81 | Potential Upside | 2.27 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petróleo 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.
Petróleo Brasileiro Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (281M) | 724M | (2.3B) | (1.2B) | 1.6B | 1.6B | |
| 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 | 15.7K | 74.8B | 11.7B | 13.2B | 13.3B | 13.0B | |
| 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 | |
| Investments | (1.7B) | (4.5B) | (20M) | (432M) | (7.1B) | (6.7B) | |
| Net Borrowings | (98.6B) | (78.8B) | (25.4B) | (60.2B) | (54.2B) | (56.9B) | |
| Change To Netincome | 34.5B | 52.6B | 8.4B | 101.6B | 116.8B | 122.6B |
Petróleo 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 Petróleo 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 Petróleo 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 Petróleo 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 | -0.09 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | -0.1 |
Petróleo Brasileiro Volatility Alert
Petrleo Brasileiro SA exhibits very low volatility with skewness of 1.03 and kurtosis of 4.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petróleo 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 Petróleo 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.Petróleo Brasileiro Fundamentals Vs Peers
Comparing Petróleo 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 Petróleo Brasileiro's direct or indirect competition across all of the common fundamentals between Petróleo Brasileiro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petróleo Brasileiro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petróleo Brasileiro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petróleo Brasileiro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petróleo Brasileiro to competition |
| Fundamentals | Petróleo 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 | 133.38 B | 16.62 B |
| Shares Outstanding | 2.72 B | 571.82 M |
| Shares Owned By Institutions | 7.86 % | 39.21 % |
| Number Of Shares Shorted | 1.75 M | 4.71 M |
| Price To Earning | 18.99 X | 28.72 X |
| Price To Book | 1.16 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 | 16.05 B | 2.7 B |
| Cash Per Share | 2.46 X | 5.01 X |
| Total Debt | 62.6 B | 5.32 B |
| Debt To Equity | 142.90 % | 48.70 % |
| Current Ratio | 1.15 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 | 0.28 X | 4.00 X |
| Earnings Per Share | 2.56 X | 3.12 X |
| Price To Earnings To Growth | 2.39 X | 4.89 X |
| Target Price | 16.41 | |
| 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 |
| Annual Yield | 0.15 % |
Petróleo Brasileiro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petróleo . 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 Petróleo Brasileiro Buy or Sell Advice
When is the right time to buy or sell Petrleo Brasileiro SA? Buying financial instruments such as Petróleo 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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Other Information on Investing in Petróleo Stock
Petróleo Brasileiro financial ratios help investors to determine whether Petróleo 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.