Petrleo Brasileiro Sa Stock Number Of Shares Shorted
| PBR-A Stock | USD 13.03 0.12 0.91% |
Petrleo Brasileiro SA fundamentals help investors to digest information that contributes to Petróleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petróleo Stock. The fundamental analysis module provides a way to measure Petróleo Brasileiro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petróleo Brasileiro stock.
Petróleo | Number Of Shares Shorted |
Petrleo Brasileiro SA Company Number Of Shares Shorted Analysis
Petróleo Brasileiro's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Petróleo Brasileiro Number Of Shares Shorted | 1.75 M |
Most of Petróleo Brasileiro's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petrleo Brasileiro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Petróleo Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for Petróleo Brasileiro is extremely important. It helps to project a fair market value of Petróleo Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Petróleo Brasileiro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Petróleo Brasileiro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Petróleo Brasileiro's interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, Petrleo Brasileiro SA has 1.75 M of outstending shares currently sold short by investors. This is 79.29% lower than that of the Oil, Gas & Consumable Fuels sector and 80.85% lower than that of the Energy industry. The number of shares shorted for all United States stocks is 62.76% higher than that of the company.
Petróleo Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petróleo Brasileiro's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petróleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petróleo Brasileiro by comparing valuation metrics of similar companies.Petrleo Brasileiro is currently under evaluation in number of shares shorted category among its peers.
Petróleo Brasileiro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Petróleo Brasileiro from analyzing Petróleo Brasileiro's financial statements. These drivers represent accounts that assess Petróleo Brasileiro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petróleo Brasileiro's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 97.8B | 40.1B | 44.6B | 41.0B | 94.5B | 54.5B | |
| Enterprise Value | 153.7B | 82.3B | 69.8B | 63.0B | 144.4B | 89.5B |
Petróleo Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 133.38 B | |||
| Shares Outstanding | 2.72 B | |||
| Shares Owned By Institutions | 7.86 % | |||
| Number Of Shares Shorted | 1.75 M | |||
| Price To Earning | 18.99 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 102.5 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 | |||
| Short Ratio | 0.28 X | |||
| Earnings Per Share | 2.56 X | |||
| Price To Earnings To Growth | 2.39 X | |||
| Target Price | 16.41 | |||
| Number Of Employees | 46.73 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 88.91 B | |||
| Total Asset | 217.07 B | |||
| Retained Earnings | 32.77 B | |||
| Working Capital | (6.87 B) | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 0.66 % | |||
| Net Asset | 217.07 B | |||
| Last Dividend Paid | 6.08 |
About Petróleo Brasileiro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrleo Brasileiro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petróleo Brasileiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrleo Brasileiro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Petróleo Stock
Petróleo Brasileiro financial ratios help investors to determine whether Petróleo 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 Petróleo with respect to the benefits of owning Petróleo Brasileiro security.