Petroleo Brasileiro Petrobras Stock Current Valuation
| PBR Stock | USD 14.90 0.75 5.30% |
Valuation analysis of Petroleo Brasileiro helps investors to measure Petroleo Brasileiro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Petroleo Brasileiro's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/22/2024, Enterprise Value Multiple is likely to grow to 4.53, while Enterprise Value is likely to drop slightly above 89.5 B. Fundamental drivers impacting Petroleo Brasileiro's valuation include:
Price Book 1.262 | Enterprise Value 133.6 B | Enterprise Value Ebitda 3.3492 | Price Sales 0.1765 | Forward PE 4.1597 |
Undervalued
Today
Please note that Petroleo Brasileiro's price fluctuation is very steady at this time. Calculation of the real value of Petroleo Brasileiro is based on 3 months time horizon. Increasing Petroleo Brasileiro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petroleo stock is determined by what a typical buyer is willing to pay for full or partial control of Petroleo Brasileiro Petrobras. Since Petroleo Brasileiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petroleo Stock. However, Petroleo Brasileiro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.9 | Real 15.33 | Target 16.47 | Hype 14.15 | Naive 14.58 |
The intrinsic value of Petroleo Brasileiro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Petroleo Brasileiro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Petroleo Brasileiro Petrobras helps investors to forecast how Petroleo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petroleo Brasileiro more accurately as focusing exclusively on Petroleo Brasileiro's fundamentals will not take into account other important factors: Petroleo Brasileiro Petrobras Company Current Valuation Analysis
Petroleo Brasileiro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Petroleo Brasileiro Current Valuation | 133.57 B |
Most of Petroleo Brasileiro's fundamental indicators, such as Current Valuation, 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, Petroleo Brasileiro Petrobras is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Petroleo Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Petroleo Current Valuation Historical Pattern
Today, most investors in Petroleo Brasileiro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Petroleo Brasileiro's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Petroleo Brasileiro current valuation as a starting point in their analysis.
Petroleo Brasileiro Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Petroleo Brasileiro Petrobras has a Current Valuation of 133.57 B. This is 242.38% higher than that of the Oil, Gas & Consumable Fuels sector and 39.52% lower than that of the Energy industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Petroleo Current Valuation 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 Current Valuation 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 current valuation 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 | 133.57 B | ||||
| Shares Outstanding | 3.72 B | ||||
| Shares Owned By Institutions | 19.90 % | ||||
| Number Of Shares Shorted | 26.14 M | ||||
| Price To Earning | 55.70 X | ||||
| Price To Book | 1.26 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 | 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 | 41.29 B | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 2.56 X | ||||
| Price To Earnings To Growth | 2.60 X | ||||
| Target Price | 16.99 | ||||
| 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) | ||||
| Current Asset | 43.43 B | ||||
| Current Liabilities | 28.57 B | ||||
| Annual Yield | 0.13 % | ||||
| 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
Moving against Petroleo Stock
| 0.69 | LB | LandBridge Company Upward Rally | PairCorr |
| 0.53 | EE | Excelerate Energy | PairCorr |
| 0.51 | TGS | Transportadora de Gas | PairCorr |
| 0.47 | YPF | YPF Sociedad Anonima | PairCorr |
| 0.45 | ET | Energy Transfer LP Aggressive Push | PairCorr |
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.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.