Petrleo Brasileiro Valuation
| PETR4 Preferred Stock | BRL 39.18 0.24 0.61% |
At this time, the company appears to be overvalued. Petrleo Brasileiro holds a recent Real Value of R$31.02 per share. The prevailing price of the company is R$39.18. Our model determines the value of Petrleo Brasileiro from analyzing the company fundamentals such as Return On Equity of 0.47, shares outstanding of 5.6 B, and Operating Margin of 0.48 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petrleo Brasileiro's price fluctuation is very steady at this time. Calculation of the real value of Petrleo Brasileiro is based on 3 months time horizon. Increasing Petrleo Brasileiro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petrleo preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Petrleo Brasileiro SA. Since Petrleo Brasileiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrleo Preferred Stock. However, Petrleo Brasileiro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.18 | Real 31.02 | Hype 39.18 | Naive 40.97 |
The intrinsic value of Petrleo Brasileiro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Petrleo Brasileiro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Petrleo Brasileiro SA helps investors to forecast how Petrleo preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petrleo Brasileiro more accurately as focusing exclusively on Petrleo Brasileiro's fundamentals will not take into account other important factors: Petrleo Brasileiro Total Value Analysis
Petrleo Brasileiro SA is at this time projected to have takeover price of 552.51 B with market capitalization of 373.97 B, debt of 277.19 B, and cash on hands of 56.74 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Petrleo Brasileiro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
552.51 B | 373.97 B | 277.19 B | 56.74 B |
Petrleo Brasileiro Investor Information
About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. 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 1.41. 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. Based on the analysis of Petrleo Brasileiro's profitability, liquidity, and operating efficiency, Petrleo Brasileiro SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Petrleo Brasileiro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petrleo Brasileiro has an asset utilization ratio of 48.16 percent. This implies that the Company is making R$0.48 for each dollar of assets. An increasing asset utilization means that Petrleo Brasileiro SA is more efficient with each dollar of assets it utilizes for everyday operations.Petrleo Brasileiro Ownership Allocation
Petrleo Brasileiro owns a total of 5.6 Billion outstanding shares. 30% of Petrleo Brasileiro SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Petrleo Brasileiro Profitability Analysis
The company reported the revenue of 83.97 B. Net Income was 19.88 B with profit before overhead, payroll, taxes, and interest of 219.64 B.About Petrleo Brasileiro Valuation
The preferred stock valuation mechanism determines Petrleo Brasileiro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Petrleo Brasileiro based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrleo Brasileiro. We calculate exposure to Petrleo Brasileiro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrleo Brasileiro's related companies.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. PETROBRAS operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45532 people.
8 Steps to conduct Petrleo Brasileiro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrleo Brasileiro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Petrleo Brasileiro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrleo Brasileiro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrleo Brasileiro's revenue streams: Identify Petrleo Brasileiro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrleo Brasileiro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrleo Brasileiro's growth potential: Evaluate Petrleo Brasileiro's management, business model, and growth potential.
- Determine Petrleo Brasileiro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Petrleo Brasileiro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Petrleo Preferred 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.