Petroleo Brasileiro (Spain) Performance
| XPBRA Stock | EUR 6.28 0.02 0.32% |
The company holds a Beta of 0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petroleo Brasileiro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petroleo Brasileiro is expected to be smaller as well. At this point, Petroleo Brasileiro has a negative expected return of -0.0351%. Please make sure to check Petroleo Brasileiro's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Petroleo 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 Petroleo Brasileiro SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Petroleo Brasileiro is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
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Petroleo Brasileiro Relative Risk vs. Return Landscape
If you would invest 647.00 in Petroleo Brasileiro SA on September 1, 2024 and sell it today you would lose (19.00) from holding Petroleo Brasileiro SA or give up 2.94% of portfolio value over 90 days. Petroleo Brasileiro SA is generating negative expected returns and assumes 1.428% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Petroleo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Petroleo Brasileiro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petroleo Brasileiro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petroleo Brasileiro SA, and traders can use it to determine the average amount a Petroleo 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 = -0.0246
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| Negative Returns | XPBRA |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Petroleo Brasileiro Fundamentals Growth
Petroleo Stock prices reflect investors' perceptions of the future prospects and financial health of Petroleo Brasileiro, and Petroleo 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 Petroleo Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.48 % | |||
| Shares Outstanding | 5.6 B | |||
| Price To Earning | 16.49 X | |||
| Revenue | 598.85 B | |||
| EBITDA | 328.5 B | |||
| Cash And Equivalents | 16.05 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 92.87 B | |||
| Debt To Equity | 142.90 % | |||
| Book Value Per Share | 28.56 X | |||
| Cash Flow From Operations | 23.51 B | |||
| Earnings Per Share | 2.41 X | |||
About Petroleo Brasileiro Performance
By examining Petroleo Brasileiro's fundamental ratios, stakeholders can obtain critical insights into Petroleo Brasileiro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Petroleo Brasileiro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. Petrleo Brasileiro S.A. Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROLEO BRASILEIRO operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 63361 people.Things to note about Petroleo Brasileiro performance evaluation
Checking the ongoing alerts about Petroleo Brasileiro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petroleo Brasileiro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petroleo Brasileiro generated a negative expected return over the last 90 days | |
| Petroleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 16.0% of the company outstanding shares are owned by insiders |
- Analyzing Petroleo 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 Petroleo Brasileiro's stock is overvalued or undervalued compared to its peers.
- Examining Petroleo 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 Petroleo Brasileiro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petroleo Brasileiro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petroleo Brasileiro's stock. These opinions can provide insight into Petroleo Brasileiro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Petroleo Stock
Petroleo Brasileiro financial ratios help investors to determine whether Petroleo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petroleo with respect to the benefits of owning Petroleo Brasileiro security.