Petrobras Distribuidora SA Performance
| PETRYDelisted Stock | USD 7.84 0.19 2.48% |
The company holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petrobras Distribuidora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrobras Distribuidora is expected to be smaller as well. Petrobras Distribuidora right now holds a risk of 0.0%. Please check Petrobras Distribuidora semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Petrobras Distribuidora will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Petrobras Distribuidora SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Petrobras Distribuidora is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Petrobras |
Petrobras Distribuidora Relative Risk vs. Return Landscape
If you would invest 784.00 in Petrobras Distribuidora SA on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Petrobras Distribuidora SA or generate 0.0% return on investment over 90 days. Petrobras Distribuidora SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Petrobras, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petrobras Distribuidora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrobras Distribuidora's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Petrobras Distribuidora SA, and traders can use it to determine the average amount a Petrobras Distribuidora'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 = 0.0
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Based on monthly moving average Petrobras Distribuidora 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 Petrobras Distribuidora by adding Petrobras Distribuidora to a well-diversified portfolio.
Petrobras Distribuidora Fundamentals Growth
Petrobras Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Petrobras Distribuidora, and Petrobras Distribuidora 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 Petrobras Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0679 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 5.7 B | |||
| Shares Outstanding | 557.45 M | |||
| Price To Earning | 4.54 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 130.12 B | |||
| EBITDA | 4.13 B | |||
| Cash And Equivalents | 2.76 B | |||
| Cash Per Share | 4.95 X | |||
| Total Debt | 11.67 B | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | 22.67 X | |||
| Cash Flow From Operations | 2.28 B | |||
| Earnings Per Share | 0.67 X | |||
| Total Asset | 33.88 B | |||
About Petrobras Distribuidora Performance
Evaluating Petrobras Distribuidora's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Petrobras Distribuidora 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 Petrobras Distribuidora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Vibra Energia S.A. manufactures, processes, distributes, trades, transports, imports, and exports fuels and lubricants in Brazil. Vibra Energia S.A. was incorporated in 1971 and is headquartered in Rio de Janeiro, Brazil. Vibra Energia operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 3380 people.Things to note about Petrobras Distribuidora performance evaluation
Checking the ongoing alerts about Petrobras Distribuidora for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Petrobras Distribuidora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrobras Distribuidora is not yet fully synchronised with the market data | |
| Petrobras Distribuidora has a very high chance of going through financial distress in the upcoming years |
- Analyzing Petrobras Distribuidora'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 Petrobras Distribuidora's stock is overvalued or undervalued compared to its peers.
- Examining Petrobras Distribuidora'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 Petrobras Distribuidora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrobras Distribuidora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrobras Distribuidora's pink sheet. These opinions can provide insight into Petrobras Distribuidora's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Petrobras Pink Sheet
If you are still planning to invest in Petrobras Distribuidora check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Petrobras Distribuidora's history and understand the potential risks before investing.
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