Petrleo Brasileiro (Brazil) Performance
| PETR3 Stock | BRL 42.62 0.87 2.08% |
Petrleo Brasileiro has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.0461, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Petrleo Brasileiro are expected to decrease at a much lower rate. During the bear market, Petrleo Brasileiro is likely to outperform the market. Petrleo Brasileiro right now holds a risk of 1.44%. Please check Petrleo Brasileiro semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to decide if Petrleo Brasileiro will be following its historical price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Petrleo Brasileiro SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Petrleo Brasileiro is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 11.7 B | |
| Total Cashflows From Investing Activities | 11.1 B |
Petrleo |
Petrleo Brasileiro Relative Risk vs. Return Landscape
If you would invest 4,063 in Petrleo Brasileiro SA on September 3, 2024 and sell it today you would earn a total of 199.00 from holding Petrleo Brasileiro SA or generate 4.9% return on investment over 90 days. Petrleo Brasileiro SA is generating 0.086% of daily returns and assumes 1.4388% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Petrleo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrleo Brasileiro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrleo 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 Petrleo 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 = 0.0598
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| Cash | Small Risk | PETR3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Petrleo Brasileiro is performing at about 4% of its full potential. 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 Petrleo Brasileiro by adding it to a well-diversified portfolio.
Petrleo Brasileiro Fundamentals Growth
Petrleo Stock prices reflect investors' perceptions of the future prospects and financial health of Petrleo Brasileiro, and Petrleo 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 Petrleo Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 552.51 B | |||
| Shares Outstanding | 7.44 B | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 83.97 B | |||
| EBITDA | 44.79 B | |||
| Cash And Equivalents | 56.74 B | |||
| Cash Per Share | 4.00 X | |||
| Total Debt | 277.19 B | |||
| Debt To Equity | 0.88 % | |||
| Book Value Per Share | 28.56 X | |||
| Cash Flow From Operations | 37.79 B | |||
| Earnings Per Share | 13.81 X | |||
| Total Asset | 174.35 B | |||
| Retained Earnings | 75.29 B | |||
| Current Asset | 144.75 B | |||
| Current Liabilities | 82.83 B | |||
About Petrleo Brasileiro Performance
Assessing Petrleo Brasileiro's fundamental ratios provides investors with valuable insights into Petrleo Brasileiro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Petrleo Brasileiro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Petrleo Brasileiro S.A. - Petrobras produce and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROBRAS operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 49050 people.Things to note about Petrleo Brasileiro performance evaluation
Checking the ongoing alerts about Petrleo Brasileiro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrleo Brasileiro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petrleo 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 Petrleo Brasileiro's stock is overvalued or undervalued compared to its peers.
- Examining Petrleo 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 Petrleo Brasileiro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrleo Brasileiro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrleo Brasileiro's stock. These opinions can provide insight into Petrleo Brasileiro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Petrleo Stock Analysis
When running Petrleo Brasileiro's price analysis, check to measure Petrleo 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 Petrleo Brasileiro is operating at the current time. Most of Petrleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petrleo 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 Petrleo Brasileiro's price. Additionally, you may evaluate how the addition of Petrleo Brasileiro to your portfolios can decrease your overall portfolio volatility.