Petrleo Brasileiro Sa Stock Performance
| PBR-A Stock | USD 13.52 0.07 0.52% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petróleo Brasileiro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petróleo Brasileiro is expected to be smaller as well. At this point, Petróleo Brasileiro has a negative expected return of -0.078%. Please make sure to check Petróleo Brasileiro's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Petróleo Brasileiro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Petrleo Brasileiro SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Petróleo Brasileiro is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1296 | Payout Ratio 0.6926 | Last Split Factor 2:1 | Forward Dividend Rate 1.75 | Dividend Date 2025-03-27 |
1 | Petrobras Advances But Underperforms Market Key Facts | 09/19/2024 |
| Petróleo Brasileiro dividend paid on 27th of September 2024 | 09/27/2024 |
2 | Petrobras Staatsolie Sign MoU to Explore Collaboration Opportunities | 10/01/2024 |
3 | Why Petrobras Dipped More Than Broader Market Today | 10/22/2024 |
4 | Petrobras Stock Moves -0.15 percent What You Should Know | 10/31/2024 |
5 | Brazils federal police indict 20 in connection with salt mine catastrophe in countrys northeast | 11/01/2024 |
6 | Earnings call Noble Corporation Optimistic Post-Diamond Acquisition | 11/06/2024 |
7 | What To Expect From Petroleo Brasileiro SA Petrobras Q3 2024 Earnings | 11/07/2024 |
8 | Petrobras and Yara sign agreements for technical cooperation and commercialization of Arla 32 | 11/18/2024 |
9 | Petrobras Partners with Yara to Boost Industrial Production | 11/19/2024 |
10 | Brazils Petrobras Plans Up to 55 Billion in Dividends by 2029 | 11/22/2024 |
11 | SDRLs West Auriga West Polaris Gear Up for New Assignment in Brazil | 11/25/2024 |
| Begin Period Cash Flow | 5.5 B |
Petróleo |
Petróleo Brasileiro Relative Risk vs. Return Landscape
If you would invest 1,430 in Petrleo Brasileiro SA on August 28, 2024 and sell it today you would lose (78.00) from holding Petrleo Brasileiro SA or give up 5.45% of portfolio value over 90 days. Petrleo Brasileiro SA is currently producing negative expected returns and takes up 1.4961% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Petróleo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petróleo Brasileiro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petróleo Brasileiro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrleo Brasileiro SA, and traders can use it to determine the average amount a Petróleo Brasileiro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0521
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBR-A |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 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 Petróleo 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 Petróleo Brasileiro by adding Petróleo Brasileiro to a well-diversified portfolio.
Petróleo Brasileiro Fundamentals Growth
Petróleo Stock prices reflect investors' perceptions of the future prospects and financial health of Petróleo Brasileiro, and Petróleo Brasileiro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petróleo Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 136.56 B | ||||
| Shares Outstanding | 2.72 B | ||||
| Price To Earning | 18.99 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 105.54 B | ||||
| Gross Profit | 334.1 B | ||||
| EBITDA | 51.23 B | ||||
| Net Income | 25.69 B | ||||
| Cash And Equivalents | 16.05 B | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 62.6 B | ||||
| Debt To Equity | 142.90 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 30.54 X | ||||
| Cash Flow From Operations | 41.29 B | ||||
| Earnings Per Share | 2.56 X | ||||
| Market Capitalization | 92.23 B | ||||
| Total Asset | 217.07 B | ||||
| Retained Earnings | 32.77 B | ||||
| Working Capital | (6.87 B) | ||||
About Petróleo Brasileiro Performance
By analyzing Petróleo Brasileiro's fundamental ratios, stakeholders can gain valuable insights into Petróleo Brasileiro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petróleo Brasileiro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Petróleo Brasileiro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.76 | 68.67 | |
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.21 | 0.19 | |
| Return On Assets | 0.11 | 0.08 | |
| Return On Equity | 0.32 | 0.20 |
Things to note about Petróleo Brasileiro performance evaluation
Checking the ongoing alerts about Petróleo Brasileiro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petróleo Brasileiro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petróleo Brasileiro generated a negative expected return over the last 90 days | |
| Petróleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from zacks.com: SDRLs West Auriga West Polaris Gear Up for New Assignment in Brazil |
- Analyzing Petróleo Brasileiro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petróleo Brasileiro's stock is overvalued or undervalued compared to its peers.
- Examining Petróleo Brasileiro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petróleo Brasileiro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petróleo Brasileiro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petróleo Brasileiro's stock. These opinions can provide insight into Petróleo Brasileiro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Petróleo Stock analysis
When running Petróleo Brasileiro's price analysis, check to measure Petróleo 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 Petróleo Brasileiro is operating at the current time. Most of Petróleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petróleo 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 Petróleo Brasileiro's price. Additionally, you may evaluate how the addition of Petróleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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