Oracle (Brazil) Analysis

Oracle Stock Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 1.52. Oracle last dividend was issued on the 9th of January 2023. The entity had 6:1 split on the 9th of February 2021. Oracle Corporation provides products and services that address enterprise information technology environments worldwide. The company was founded in 1977 and is headquartered in Redwood Shores, California. ORACLE DRN operates under Software - Infrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 136000 people. To find out more about Oracle contact Safra Catz at 737 867 1000 or learn more at https://www.oracle.com.

Oracle Investment Alerts

Oracle Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.24 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle's market, we take the total number of its shares issued and multiply it by Oracle's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Oracle Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 16th of February 2026, Oracle holds the Risk Adjusted Performance of (0.12), coefficient of variation of (645.99), and Variance of 13.31. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle, as well as the relationship between them.

Oracle Price Movement Analysis

Oracle Predictive Daily Indicators

Oracle Forecast Models

Oracle's time-series forecasting models are one of many Oracle's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Oracle Debt to Cash Allocation

Oracle has accumulated 72.11 B in total debt with debt to equity ratio (D/E) of 252.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Oracle has a current ratio of 2.44, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Oracle until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Oracle sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle's use of debt, we should always consider it together with cash and equity.

Oracle Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oracle's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oracle, which in turn will lower the firm's financial flexibility.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oracle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oracle. By using and applying Oracle Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.

When running Oracle's price analysis, check to measure Oracle'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 Oracle is operating at the current time. Most of Oracle's value examination focuses on studying past and present price action to predict the probability of Oracle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle's price. Additionally, you may evaluate how the addition of Oracle to your portfolios can decrease your overall portfolio volatility.