Petroleo Brasileiro Petrobras Stock Cash Position Weight

PBR Stock

USD 14.26 0.34 2.33%

Petroleo Brasileiro Petrobras fundamentals help investors to digest information that contributes to Petroleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petroleo Stock. The fundamental analysis module provides a way to measure Petroleo 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 Petroleo Brasileiro stock.

Short Long Term Debt Total Total Assets

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Petroleo Brasileiro Petrobras Company Cash Position Weight Analysis

Petroleo Brasileiro's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Petroleo Cash Position Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Petroleo Brasileiro is extremely important. It helps to project a fair market value of Petroleo Stock properly, considering its historical fundamentals such as Cash Position Weight. Since Petroleo 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 Petroleo 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 Petroleo Brasileiro's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.79	0.7	0.96	0.96	0.87	0.93	0.98	0.64	0.49	0.0	-0.2	0.88	0.71	0.86	0.21	0.27	0.38	0.37	0.27	-0.03	0.34	-0.13
Total Stockholder Equity	0.97		0.64	0.78	0.98	0.99	0.92	0.81	0.97	0.61	0.33	-0.21	-0.34	0.86	0.71	0.92	0.29	0.4	0.55	0.39	0.28	-0.01	0.32	-0.1
Net Debt	0.79	0.64		0.28	0.69	0.63	0.56	0.92	0.74	0.54	0.6	0.41	-0.06	0.74	0.69	0.47	-0.06	-0.03	0.05	0.5	0.4	-0.17	0.5	-0.3
Retained Earnings	0.7	0.78	0.28		0.74	0.77	0.64	0.5	0.67	0.3	0.26	-0.26	-0.19	0.67	0.46	0.81	0.18	0.39	0.6	0.16	0.04	0.14	0.06	0.1
Accounts Payable	0.96	0.98	0.69	0.74		0.99	0.9	0.82	0.95	0.6	0.34	-0.2	-0.34	0.87	0.73	0.9	0.24	0.37	0.53	0.45	0.33	-0.06	0.34	-0.14
Net Receivables	0.96	0.99	0.63	0.77	0.99		0.91	0.8	0.97	0.65	0.29	-0.2	-0.34	0.85	0.7	0.93	0.21	0.38	0.54	0.41	0.29	-0.01	0.32	-0.09
Short Term Investments	0.87	0.92	0.56	0.64	0.9	0.91		0.69	0.87	0.56	0.21	-0.32	-0.43	0.73	0.74	0.84	0.4	0.53	0.56	0.45	0.31	0.02	0.35	-0.08
Total Liab	0.93	0.81	0.92	0.5	0.82	0.8	0.69		0.88	0.62	0.68	0.29	0.03	0.8	0.62	0.67	0.09	0.05	0.1	0.3	0.22	-0.07	0.32	-0.16
Total Current Assets	0.98	0.97	0.74	0.67	0.95	0.97	0.87	0.88		0.66	0.37	0.0	-0.25	0.84	0.72	0.85	0.18	0.28	0.42	0.4	0.37	-0.01	0.4	-0.12
Short Term Debt	0.64	0.61	0.54	0.3	0.6	0.65	0.56	0.62	0.66		0.31	0.0	-0.05	0.49	0.31	0.59	-0.18	0.11	0.08	0.24	0.11	0.06	0.09	0.02
Common Stock	0.49	0.33	0.6	0.26	0.34	0.29	0.21	0.68	0.37	0.31		0.33	0.36	0.4	0.08	0.18	-0.09	-0.3	-0.4	-0.24	-0.16	-0.08	-0.15	-0.03
Long Term Debt	0.0	-0.21	0.41	-0.26	-0.2	-0.2	-0.32	0.29	0.0	0.0	0.33		0.51	-0.06	0.06	-0.28	-0.39	-0.57	-0.49	0.01	0.05	-0.07	0.23	-0.15
Property Plant Equipment	-0.2	-0.34	-0.06	-0.19	-0.34	-0.34	-0.43	0.03	-0.25	-0.05	0.36	0.51		-0.43	-0.58	-0.35	-0.16	-0.28	-0.71	-0.67	-0.62	0.43	-0.64	0.52
Current Deferred Revenue	0.88	0.86	0.74	0.67	0.87	0.85	0.73	0.8	0.84	0.49	0.4	-0.06	-0.43		0.73	0.84	0.11	0.11	0.49	0.55	0.46	-0.33	0.5	-0.43
Good Will	0.71	0.71	0.69	0.46	0.73	0.7	0.74	0.62	0.72	0.31	0.08	0.06	-0.58	0.73		0.61	0.25	0.33	0.68	0.85	0.71	-0.22	0.84	-0.42
Intangible Assets	0.86	0.92	0.47	0.81	0.9	0.93	0.84	0.67	0.85	0.59	0.18	-0.28	-0.35	0.84	0.61		0.27	0.32	0.6	0.4	0.2	-0.13	0.25	-0.19
Net Tangible Assets	0.21	0.29	-0.06	0.18	0.24	0.21	0.4	0.09	0.18	-0.18	-0.09	-0.39	-0.16	0.11	0.25	0.27		0.51	0.45	0.04	-0.03	0.04	0.07	0.0
Long Term Investments	0.27	0.4	-0.03	0.39	0.37	0.38	0.53	0.05	0.28	0.11	-0.3	-0.57	-0.28	0.11	0.33	0.32	0.51		0.62	0.2	0.02	0.63	0.0	0.53
Short Long Term Debt	0.38	0.55	0.05	0.6	0.53	0.54	0.56	0.1	0.42	0.08	-0.4	-0.49	-0.71	0.49	0.68	0.6	0.45	0.62		0.64	0.46	-0.06	0.51	-0.19
Long Term Debt Total	0.37	0.39	0.5	0.16	0.45	0.41	0.45	0.3	0.4	0.24	-0.24	0.01	-0.67	0.55	0.85	0.4	0.04	0.2	0.64		0.8	-0.38	0.87	-0.57
Cash And Equivalents	0.27	0.28	0.4	0.04	0.33	0.29	0.31	0.22	0.37	0.11	-0.16	0.05	-0.62	0.46	0.71	0.2	-0.03	0.02	0.46	0.8		-0.34	0.9	-0.51
Net Invested Capital	-0.03	-0.01	-0.17	0.14	-0.06	-0.01	0.02	-0.07	-0.01	0.06	-0.08	-0.07	0.43	-0.33	-0.22	-0.13	0.04	0.63	-0.06	-0.38	-0.34		-0.44	0.97
Net Working Capital	0.34	0.32	0.5	0.06	0.34	0.32	0.35	0.32	0.4	0.09	-0.15	0.23	-0.64	0.5	0.84	0.25	0.07	0.0	0.51	0.87	0.9	-0.44		-0.64
Capital Stock	-0.13	-0.1	-0.3	0.1	-0.14	-0.09	-0.08	-0.16	-0.12	0.02	-0.03	-0.15	0.52	-0.43	-0.42	-0.19	0.0	0.53	-0.19	-0.57	-0.51	0.97	-0.64

Click cells to compare fundamentals

Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

Competition

Predict Petroleo Brasileiro

In accordance with the recently published financial statements, Petroleo Brasileiro Petrobras has 0.0% in Cash Position Weight. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Petroleo Cash Position Weight Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petroleo Brasileiro's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petroleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petroleo Brasileiro by comparing valuation metrics of similar companies.

Petroleo Brasileiro is currently under evaluation in cash position weight category among its peers.

Petroleo Brasileiro Current Valuation Drivers

We derive many important indicators used in calculating different scores of Petroleo Brasileiro from analyzing Petroleo Brasileiro's financial statements. These drivers represent accounts that assess Petroleo Brasileiro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petroleo 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

Petroleo Brasileiro ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Petroleo Brasileiro's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Petroleo Brasileiro's managers, analysts, and investors.

Environmental

Governance

Social

Petroleo Fundamentals

	Return On Equity	0.22
	Return On Asset	0.11
	Profit Margin	0.17 %
	Operating Margin	0.40 %
	Current Valuation	133.44 B
	Shares Outstanding	3.72 B
	Shares Owned By Institutions	19.90 %
	Number Of Shares Shorted	24.43 M
	Price To Earning	55.70 X
	Price To Book	1.28 X
	Price To Sales	0.17 X
	Revenue	102.41 B
	Gross Profit	334.1 B
	EBITDA	52.3 B
	Net Income	25.69 B
	Cash And Equivalents	40.6 B
	Cash Per Share	15.37 X
	Total Debt	62.6 B
	Debt To Equity	0.68 %
	Current Ratio	1.31 X
	Book Value Per Share	30.54 X
	Cash Flow From Operations	43.21 B
	Short Ratio	1.48 X
	Earnings Per Share	2.56 X
	Price To Earnings To Growth	2.72 X
	Target Price	16.98
	Number Of Employees	46.73 K
	Beta	0.91
	Market Capitalization	87.47 B
	Total Asset	217.07 B
	Retained Earnings	32.81 B
	Working Capital	(6.87 B)
	Current Asset	43.43 B
	Current Liabilities	28.57 B
	Annual Yield	0.12 %
	Net Asset	217.07 B
	Last Dividend Paid	6.08

About Petroleo Brasileiro Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Petroleo Brasileiro Petrobras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petroleo Brasileiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petroleo Brasileiro Petrobras 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.

Pair Trading with Petroleo Brasileiro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petroleo Brasileiro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petroleo Brasileiro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Petroleo Stock

0.66	BP	BP PLC ADR	Pair Corr
0.8	EC	Ecopetrol SA ADR	Pair Corr

Moving against Petroleo Stock

0.36

CGBSW

Crown LNG Holdings

Pair Corr

The ability to find closely correlated positions to Petroleo Brasileiro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petroleo Brasileiro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petroleo Brasileiro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petroleo Brasileiro Petrobras to buy it.

The correlation of Petroleo Brasileiro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petroleo Brasileiro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petroleo Brasileiro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Petroleo Brasileiro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo 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 Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo 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 Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.

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