Petroleo Brasileiro (Spain) Analysis
| XPBRA Stock | EUR 6.42 0.10 1.53% |
Petroleo Brasileiro SA is fairly valued with Real Value of 6.29 and Hype Value of 6.42. The main objective of Petroleo Brasileiro stock analysis is to determine its intrinsic value, which is an estimate of what Petroleo Brasileiro SA is worth, separate from its market price. There are two main types of Petroleo Brasileiro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petroleo 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 Petroleo Brasileiro's stock to identify patterns and trends that may indicate its future price movements.
The Petroleo Brasileiro stock is traded in Spain on Madrid Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Spain. Petroleo Brasileiro is usually not traded on Christmas Day, St . Stephen 's Day ( 2024 ), New Year 's Day, Good Friday, International Workers ' Day. Petroleo Stock trading window is adjusted to Europe/Rome timezone.
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Petroleo Stock Analysis Notes
About 16.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 22nd of November 2022. Petroleo Brasileiro had 2:1 split on the 28th of April 2008. Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. Petrleo Brasileiro S.A. Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROLEO BRASILEIRO operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 63361 people. For more information please call the company at 55 21 3224 1540 or visit http://www.petrobras.com.br.Petroleo Brasileiro Investment Alerts
| Petroleo Brasileiro generated a negative expected return over the last 90 days | |
| Petroleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 16.0% of the company outstanding shares are owned by insiders |
Petroleo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 62.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petroleo Brasileiro's market, we take the total number of its shares issued and multiply it by Petroleo 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.Petroleo Profitablity
Petroleo Brasileiro's profitability indicators refer to fundamental financial ratios that showcase Petroleo Brasileiro's ability to generate income relative to its revenue or operating costs. If, let's say, Petroleo Brasileiro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petroleo 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 Petroleo Brasileiro's profitability requires more research than a typical breakdown of Petroleo 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 28th of November, Petroleo Brasileiro holds the Risk Adjusted Performance of 4.0E-4, variance of 1.85, and Coefficient Of Variation of (19,104). 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if Petroleo Brasileiro is priced some-what accurately, providing market reflects its current price of 6.42 per share.Petroleo Brasileiro Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Petroleo 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 Petroleo Brasileiro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Petroleo Brasileiro Outstanding 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 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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Petroleo Brasileiro Predictive Daily 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.
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.About Petroleo Stock Analysis
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.
Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. Petrleo Brasileiro S.A. Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROLEO BRASILEIRO operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 63361 people.
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Other Information on Investing in Petroleo Stock
Petroleo Brasileiro financial ratios help investors to determine whether Petroleo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petroleo with respect to the benefits of owning Petroleo Brasileiro security.