Petrleo Brasileiro (Brazil) Analysis
| PETR3 Stock | BRL 42.62 0.87 2.08% |
Petrleo Brasileiro SA is overvalued with Real Value of 35.49 and Hype Value of 42.62. The main objective of Petrleo Brasileiro stock analysis is to determine its intrinsic value, which is an estimate of what Petrleo Brasileiro SA is worth, separate from its market price. There are two main types of Petrleo Brasileiro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petrleo Brasileiro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petrleo Brasileiro's stock to identify patterns and trends that may indicate its future price movements.
The Petrleo Brasileiro stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Petrleo Brasileiro is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Petrleo Stock trading window is adjusted to America/Sao Paulo timezone.
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Petrleo Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrleo Brasileiro has Price/Earnings To Growth (PEG) ratio of 1.6. The entity recorded earning per share (EPS) of 13.81. The firm last dividend was issued on the 22nd of November 2022. Petrleo Brasileiro had 2:1 split on the 28th of April 2008. Petrleo Brasileiro S.A. - Petrobras produce and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROBRAS operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 49050 people. To find out more about Petrleo Brasileiro SA contact Caio Andrade at 55 21 3224 4477 or learn more at https://petrobras.com.br.Petrleo Brasileiro Investment Alerts
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Petrleo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 375.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrleo Brasileiro's market, we take the total number of its shares issued and multiply it by Petrleo Brasileiro'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.Petrleo Profitablity
Petrleo Brasileiro's profitability indicators refer to fundamental financial ratios that showcase Petrleo Brasileiro's ability to generate income relative to its revenue or operating costs. If, let's say, Petrleo Brasileiro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petrleo Brasileiro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Petrleo Brasileiro's profitability requires more research than a typical breakdown of Petrleo Brasileiro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Technical Drivers
As of the 29th of November, Petrleo Brasileiro holds the Semi Deviation of 1.06, coefficient of variation of 2831.52, and Risk Adjusted Performance of 0.0317. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrleo Brasileiro, as well as the relationship between them. Please check Petrleo Brasileiro potential upside, and the relationship between the maximum drawdown and semi variance to decide if Petrleo Brasileiro is priced some-what accurately, providing market reflects its current price of 42.62 per share.Petrleo Brasileiro Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petrleo Brasileiro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Petrleo Brasileiro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petrleo Brasileiro Outstanding Bonds
Petrleo 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. Petrleo 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 Petrleo bonds can be classified according to their maturity, which is the date when Petrleo Brasileiro SA 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.
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Petrleo Brasileiro Predictive Daily Indicators
Petrleo 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 Petrleo 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.
Petrleo Brasileiro Forecast Models
Petrleo Brasileiro's time-series forecasting models are one of many Petrleo 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 Petrleo 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.About Petrleo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Petrleo 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 Petrleo 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 Petrleo Brasileiro. By using and applying Petrleo Stock analysis, traders can create a robust methodology for identifying Petrleo entry and exit points for their positions.
Petrleo Brasileiro S.A. - Petrobras produce and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROBRAS operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 49050 people.
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Additional Tools for Petrleo Stock Analysis
When running Petrleo Brasileiro's price analysis, check to measure Petrleo 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 Petrleo Brasileiro is operating at the current time. Most of Petrleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petrleo 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 Petrleo Brasileiro's price. Additionally, you may evaluate how the addition of Petrleo Brasileiro to your portfolios can decrease your overall portfolio volatility.