Petroleo Brasileiro Petrobras Stock Price on October 15, 2024
| PBR Stock | USD 14.67 0.12 0.81% |
Below is the normalized historical share price chart for Petroleo Brasileiro Petrobras extending back to August 10, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Petroleo Brasileiro stands at 14.67, as last reported on the 26th of November, with the highest price reaching 14.77 and the lowest price hitting 14.60 during the day.
If you're considering investing in Petroleo Stock, it is important to understand the factors that can impact its price. Petroleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of -0.0478, which implies the firm had a -0.0478% return per unit of risk over the last 3 months. Petroleo Brasileiro exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petroleo Brasileiro's Coefficient Of Variation of 3239.51, semi deviation of 1.5, and Risk Adjusted Performance of 0.0294 to confirm the risk estimate we provide.
At this time, Petroleo Brasileiro's Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock Total Equity is likely to grow to about 129.3 B, while Liabilities And Stockholders Equity is likely to drop slightly above 206.8 B. . At this time, Petroleo Brasileiro's Price Fair Value is relatively stable compared to the past year. Petroleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 2000 | 200 Day MA 15.0968 | 50 Day MA 14.2464 | Beta 0.914 |
Petroleo |
Sharpe Ratio = -0.0478
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| Negative Returns | PBR |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petroleo Brasileiro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petroleo Brasileiro by adding Petroleo Brasileiro to a well-diversified portfolio.
Price Book 1.3191 | Enterprise Value Ebitda 3.2854 | Price Sales 0.1831 | Shares Float 8 B | Dividend Share 6.075 |
Petroleo Brasileiro Valuation on October 15, 2024
It is possible to determine the worth of Petroleo Brasileiro on a given historical date. On October 15, 2024 Petroleo was worth 14.52 at the beginning of the trading date compared to the closed value of 14.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petroleo Brasileiro stock. Still, in general, we apply an absolute valuation method to find Petroleo Brasileiro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petroleo Brasileiro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petroleo Brasileiro's related companies.
| Open | High | Low | Close | Volume | |
| 14.70 | 14.93 | 14.67 | 14.83 | 11,909,063 | |
10/15/2024 | 14.52 | 14.55 | 14.39 | 14.42 | 15,784,354 |
| 14.42 | 14.53 | 14.39 | 14.40 | 9,342,113 |
| Backtest Petroleo Brasileiro | | | Petroleo Brasileiro History | | | Petroleo Brasileiro Valuation | Previous | Next |
Petroleo Brasileiro Trading Date Momentum on October 15, 2024
| On October 16 2024 Petroleo Brasileiro Petrobras was traded for 14.40 at the closing time. Highest Petroleo Brasileiro's price during the trading hours was 14.53 and the lowest price during the day was 14.39 . The net volume was 9.3 M. The overall trading history on the 16th of October 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.14% . The trading delta at closing time to current price is 4.30% . |
Petroleo Brasileiro Fundamentals Correlations and Trends
By evaluating Petroleo Brasileiro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Petroleo Brasileiro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petroleo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Petroleo Brasileiro Stock history
Petroleo Brasileiro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Petroleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petroleo Brasileiro will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Petroleo Brasileiro stock prices may prove useful in developing a viable investing in Petroleo Brasileiro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.5 B | 6.1 B | |
| Net Income Applicable To Common Shares | 216.6 B | 227.4 B |
Petroleo Brasileiro Stock Technical Analysis
Petroleo Brasileiro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Petroleo Brasileiro Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Petroleo Brasileiro Petrobras cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Petroleo Brasileiro November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Petroleo Brasileiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petroleo Brasileiro shares will generate the highest return on investment. By undertsting and applying Petroleo Brasileiro stock market strength indicators, traders can identify Petroleo Brasileiro Petrobras entry and exit signals to maximize returns
Petroleo Brasileiro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petroleo Brasileiro's price direction in advance. Along with the technical and fundamental analysis of Petroleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petroleo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1451 |
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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.