Marcelo Castro - Petroleo Brasileiro Chief Governance and Compliance Executive Officer
| PBR Stock | USD 14.90 0.75 5.30% |
Insider
Marcelo Castro is Chief Governance and Compliance Executive Officer of Petroleo Brasileiro Petrobras
| Age | 48 |
| Address | Avenida Henrique Valadares, 28, Rio De Janeiro, RJ, Brazil, 20241-030 |
| Phone | 55 21 96940 2116 |
| Web | https://petrobras.com.br |
Petroleo Brasileiro Management Efficiency
The company has Return on Asset of 0.1092 % which means that on every $100 spent on assets, it made $0.1092 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2176 %, implying that it generated $0.2176 on every 100 dollars invested. Petroleo Brasileiro's management efficiency ratios could be used to measure how well Petroleo Brasileiro manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/22/2024, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.19. At this time, Petroleo Brasileiro's Total Current Assets are relatively stable compared to the past year. As of 11/22/2024, Fixed Asset Turnover is likely to grow to 0.94, while Non Current Assets Total are likely to drop slightly above 167 B.Similar Executives
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Management Performance
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 |
Petroleo Brasileiro Leadership Team
Elected by the shareholders, the Petroleo Brasileiro's board of directors comprises two types of representatives: Petroleo Brasileiro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petroleo. The board's role is to monitor Petroleo Brasileiro's management team and ensure that shareholders' interests are well served. Petroleo Brasileiro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petroleo Brasileiro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| William Silva, Chief Board | ||
| Joao Rittershaussen, Chief Production Development Officer | ||
| Marcus Guimaraes, Executive Auditing | ||
| Carlos Travassos, Technology Engineering | ||
| Paulo Palaia, Chief Board | ||
| Marcelo Siqueira, Independent Director | ||
| Fernando Borges, Chief Exploration and Production Officer | ||
| Rafael Santos, Chief Board | ||
| Omar Sobrinho, Independent Director | ||
| Joaquim Luna, Chief Executive Officer | ||
| Rodrigo Pereira, Independent Director | ||
| Magda Chambriard, CEO Director | ||
| Jean Prates, CEO Director | ||
| Rodrigo Silva, Chief Refining and Natural Gas Officer | ||
| Rosangela Torres, Independent Director | ||
| Fernando Melgarejo, Chief Officer | ||
| Sonia Villalobos, Independent Director | ||
| Andrea Almeida, Chief Financial Officer, Director of Investor Relations | ||
| Carlos Oliveira, Chief Exploration and Production Executive Officer | ||
| Maria Guimaraes, Independent Director | ||
| Rudimar Lorenzatto, Chief Technology and Production Development Executive Officer | ||
| Danilo Silva, Independent Director | ||
| Rodrigo Alves, Chief Financial and Investor Relation Officer | ||
| Sergio Leite, Chief Board | ||
| Joo Rittershaussen, Chief Board | ||
| Ruy Schneider, Independent Director | ||
| Claudio Mastella, Chief Trading and Logistics Officer | ||
| Hlio Jnior, Acting Counsel | ||
| Eduardo Ferreira, Independent Chairman of the Board | ||
| Joao Neto, Independent Director | ||
| Leonardo Antonelli, Independent Director | ||
| Walter Oliveira, Independent Director | ||
| Paulo Silva, Independent Director | ||
| Mario Spinelli, Chief Board | ||
| Ana Zambelli, Independent Director | ||
| Mauricio Tolmasquim, Chief Board | ||
| Andre Chiarini, Chief Trading & Logistics Officer | ||
| Bruno Motta, Executive Brands | ||
| Claudio Schlosser, Commercialization Logistics | ||
| Caio Andrade, CEO and President | ||
| Salvador Dahan, Chief Compliance and Governance Officer | ||
| Renata Baruzzi, Technology, Engineering | ||
| Nivio Ziviani, Independent Director | ||
| Cludio Mastella, Chief Board | ||
| Joelson Mendes, Chief Board | ||
| Clarice Coppetti, Chief President | ||
| Marcelo Castro, Chief Governance and Compliance Executive Officer | ||
| Roberto Branco, President, Chief Executive Officer, Director | ||
| Nicolas Simone, Chief Digital Transformation and Innovation Executive Officer | ||
| Eberaldo Neto, Chief Human Resources, HSE and Services Executive Officer, Chief Refining and Natural Gas Executive Officer | ||
| Anelise Lara, Chief Refining and Natural Gas Executive Officer | ||
| Roberto Ardenghy, Chief Institutional Relations and Sustainability Executive Officer |
Petroleo Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Petroleo Brasileiro a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 133.57 B | ||||
| Shares Outstanding | 3.72 B | ||||
| Shares Owned By Institutions | 19.90 % | ||||
| Number Of Shares Shorted | 26.14 M | ||||
| Price To Earning | 55.70 X | ||||
| Price To Book | 1.26 X |
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
Moving against Petroleo Stock
| 0.69 | LB | LandBridge Company Upward Rally | PairCorr |
| 0.53 | EE | Excelerate Energy | PairCorr |
| 0.51 | TGS | Transportadora de Gas | PairCorr |
| 0.47 | YPF | YPF Sociedad Anonima | PairCorr |
| 0.45 | ET | Energy Transfer LP Aggressive Push | PairCorr |
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.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.