Is Petroleo Brasileiro Stock a Good Investment?
Petroleo Brasileiro Investment Advice | PBR |
- Examine Petroleo Brasileiro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Petroleo Brasileiro's leadership team and their track record. Good management can help Petroleo Brasileiro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil, Gas & Consumable Fuels space and any emerging trends that could impact Petroleo Brasileiro's business and its evolving consumer preferences.
- Compare Petroleo Brasileiro's performance and market position to its competitors. Analyze how Petroleo Brasileiro is positioned in terms of product offerings, innovation, and market share.
- Check if Petroleo Brasileiro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Petroleo Brasileiro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Petroleo Brasileiro Petrobras stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Petroleo Brasileiro Petrobras is a good investment.
Sell | Buy |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Petroleo Brasileiro Stock
Researching Petroleo Brasileiro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petroleo Brasileiro has Price/Earnings To Growth (PEG) ratio of 2.59. The entity last dividend was issued on the 27th of December 2024. The firm had 2:1 split on the 8th of May 2008.
To determine if Petroleo Brasileiro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Petroleo Brasileiro's research are outlined below:
| Petroleo Brasileiro generated a negative expected return over the last 90 days | |
| Latest headline from splash247.com: Petrobras splashes 2.8bn for 12 platform suppliers |
Petroleo Brasileiro Quarterly Liabilities And Stockholders Equity |
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Petroleo Brasileiro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Petroleo Brasileiro Petrobras. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Petroleo Brasileiro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Petroleo Brasileiro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Petroleo Brasileiro's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-13 | 2021-03-31 | 0.0247 | 0.04 | 0.0153 | 61 | ||
2016-08-11 | 2016-06-30 | 0.05 | 0.03 | -0.02 | 40 | ||
2002-11-07 | 2002-09-30 | 0.2 | 0.18 | -0.02 | 10 | ||
1998-08-15 | 1998-06-30 | 0.08 | 0.06 | -0.02 | 25 | ||
1998-05-15 | 1998-03-31 | 0.08 | 0.04 | -0.04 | 50 | ||
2002-09-04 | 2002-06-30 | 0.15 | 0.2 | 0.05 | 33 | ||
2019-02-28 | 2018-12-31 | 0.26 | 0.32 | 0.06 | 23 | ||
2002-05-14 | 2002-03-31 | 0.15 | 0.09 | -0.06 | 40 |
Know Petroleo Brasileiro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Petroleo Brasileiro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Petroleo Brasileiro Petrobras backward and forwards among themselves. Petroleo Brasileiro's institutional investor refers to the entity that pools money to purchase Petroleo Brasileiro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mondrian Investment Partners Ltd | 2024-09-30 | 9.6 M | Massachusetts Financial Services Company | 2024-09-30 | 8.2 M | Thornburg Investment Management Inc | 2024-09-30 | 7.7 M | Jpmorgan Chase & Co | 2024-09-30 | 7.7 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 7 M | Bank Of America Corp | 2024-09-30 | 6.5 M | Encompass Capital Advisors Llc | 2024-09-30 | 6 M | Acadian Asset Management Llc | 2024-09-30 | 5.6 M | Rwc Asset Advisors (us) Llc | 2024-09-30 | 5.5 M | Gqg Partners Llc | 2024-09-30 | 231.2 M | Baillie Gifford & Co Limited. | 2024-09-30 | 62.1 M |
Petroleo Brasileiro's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 86.61 B.Market Cap |
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Petroleo Brasileiro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.08 | |
| Return On Capital Employed | 0.21 | 0.19 | |
| Return On Assets | 0.11 | 0.08 | |
| Return On Equity | 0.32 | 0.20 |
Determining Petroleo Brasileiro's profitability involves analyzing its financial statements and using various financial metrics to determine if Petroleo Brasileiro is a good buy. For example, gross profit margin measures Petroleo Brasileiro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Petroleo Brasileiro's profitability and make more informed investment decisions.
Evaluate Petroleo Brasileiro's management efficiency
Petroleo Brasileiro has Return on Asset of 0.1092 % which means that on every $100 spent on assets, it made $0.1092 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2176 %, implying that it generated $0.2176 on every 100 dollars invested. Petroleo Brasileiro's management efficiency ratios could be used to measure how well Petroleo Brasileiro manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/17/2024, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.19. At this time, Petroleo Brasileiro's Total Current Assets are relatively stable compared to the past year. As of 12/17/2024, Fixed Asset Turnover is likely to grow to 0.94, while Non Current Assets Total are likely to drop slightly above 167 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.06 | 5.14 | |
| Tangible Book Value Per Share | 5.83 | 4.59 | |
| Enterprise Value Over EBITDA | 2.76 | 4.65 | |
| Price Book Value Ratio | 1.20 | 1.25 | |
| Enterprise Value Multiple | 2.76 | 4.65 | |
| Price Fair Value | 1.20 | 1.25 | |
| Enterprise Value | 144.4 B | 92.9 B |
Petroleo Brasileiro's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Dividend Yield 0.1287 | Forward Dividend Yield 0.1287 | Forward Dividend Rate 1.75 | Beta 0.914 |
Basic technical analysis of Petroleo Stock
As of the 17th of December 2024, Petroleo Brasileiro holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,329), and Variance of 2.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petroleo Brasileiro, as well as the relationship between them. Please check Petroleo Brasileiro market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Petroleo Brasileiro is priced some-what accurately, providing market reflects its current price of 13.52 per share. Given that Petroleo Brasileiro has information ratio of (0.1), we recommend you to check out Petroleo Brasileiro's recent market performance to make sure the company can sustain itself at a future point.Petroleo Brasileiro's Outstanding Corporate Bonds
Petroleo Brasileiro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petroleo Brasileiro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petroleo bonds can be classified according to their maturity, which is the date when Petroleo Brasileiro Petrobras has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| PETROLEOS MEXICANOS 45 Corp BondUS71654QBW15 | View | |
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| Petrleos Mexicanos 425 Corp BondUS71654QBV32 | View | |
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| PETROLEOS MEXICANOS 95 Corp BondUS71654QAM42 | View | |
| PEMEX 875 02 JUN 29 Corp BondUS71654QDL32 | View |
Understand Petroleo Brasileiro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Petroleo Brasileiro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (2,329) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.32 | |||
| Skewness | 0.4662 | |||
| Kurtosis | 0.9807 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (2,329) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 8.34 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.32 | |||
| Skewness | 0.4662 | |||
| Kurtosis | 0.9807 |
Consider Petroleo Brasileiro's intraday indicators
Petroleo Brasileiro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petroleo Brasileiro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 571055.0 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.44 | |||
| Day Typical Price | 13.47 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.23 |
Petroleo Brasileiro Corporate Filings
6K | 16th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 25th of November 2024 Other Reports | ViewVerify |
Petroleo Stock media impact
Far too much social signal, news, headlines, and media speculation about Petroleo Brasileiro that are available to investors today. That information is available publicly through Petroleo media outlets and privately through word of mouth or via Petroleo internal channels. However, regardless of the origin, that massive amount of Petroleo data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Petroleo Brasileiro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Petroleo Brasileiro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Petroleo Brasileiro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Petroleo Brasileiro alpha.
Petroleo Brasileiro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Petroleo Brasileiro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Petroleo Brasileiro Corporate Directors
| Marcelo Siqueira | Independent Director | Profile | |
| Sonia Villalobos | Independent Director | Profile | |
| Andrea Almeida | Chief Financial Officer, Director of Investor Relations | Profile | |
| Danilo Silva | Independent Director | Profile |
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.