Petroleo Brasileiro Petrobras Stock Analysis

Petroleo Stock Analysis Notes

About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. 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 2.66. The entity last dividend was issued on the 27th of December 2024. The firm had 2:1 split on the 8th of May 2008. Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. Petroleo Brasileiro operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 45532 people. To find out more about Petroleo Brasileiro Petrobras contact Joaquim Luna at 55 21 96940 2116 or learn more at https://petrobras.com.br.

Petroleo Brasileiro Investment Alerts

Petroleo Brasileiro Upcoming and Recent Events

Petroleo Largest EPS Surprises

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Petroleo Brasileiro Environmental, Social, and Governance (ESG) Scores

Petroleo Brasileiro Thematic Classifications

Petroleo Stock Institutional Investors

Note, although Petroleo Brasileiro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Petroleo Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 84.71 B.

Petroleo Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.

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 01/18/2025, 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 Non Currrent Assets Other are relatively stable compared to the past year. As of 01/18/2025, Total Current Assets is likely to grow to about 39.8 B, while Non Current Assets Total are likely to drop slightly above 167 B.

Technical Drivers

As of the 18th of January 2025, Petroleo Brasileiro holds the Risk Adjusted Performance of 0.0086, semi deviation of 1.63, and Coefficient Of Variation of 22201.31. 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 jensen alpha and downside variance to decide if Petroleo Brasileiro is priced some-what accurately, providing market reflects its current price of 13.72 per share. Given that Petroleo Brasileiro has jensen alpha of (0), 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 Price Movement Analysis

Petroleo Brasileiro Outstanding Bonds

Petroleo Brasileiro Predictive Daily Indicators

Petroleo Brasileiro Corporate Filings

Petroleo Brasileiro Forecast Models

Petroleo Brasileiro's time-series forecasting models are one of many Petroleo Brasileiro'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 Petroleo Brasileiro'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Petroleo Brasileiro 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 Petroleo 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 Petroleo Brasileiro. By using and applying Petroleo Stock analysis, traders can create a robust methodology for identifying Petroleo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Petroleo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Petroleo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Petroleo Brasileiro Petrobras stock analysis indicators help investors evaluate how Petroleo Brasileiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Petroleo Brasileiro shares will generate the highest return on investment. By understating and applying Petroleo Brasileiro stock analysis, traders can identify Petroleo Brasileiro position entry and exit signals to maximize returns.

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.