Based on the analysis of Petróleo Brasileiro's profitability, liquidity, and operating efficiency, Petrleo Brasileiro SA may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Petróleo Brasileiro's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 40.6 B, whereas Total Assets are forecasted to decline to about 206.8 B. Key indicators impacting Petróleo Brasileiro's financial strength include:
The essential information of the day-to-day investment outlook for Petróleo Brasileiro includes many different criteria found on its balance sheet. An individual investor should monitor Petróleo Brasileiro's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Petróleo Brasileiro.
Please note, the presentation of Petróleo Brasileiro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Petróleo Brasileiro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Petróleo Brasileiro's management manipulating its earnings.
Petróleo Brasileiro Stock Summary
Petróleo Brasileiro competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. 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 USA and is traded on New York Stock Exchange. It employs 63361 people.
Comparative valuation techniques use various fundamental indicators to help in determining Petróleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petróleo Brasileiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petróleo Brasileiro competition to find correlations between indicators driving Petróleo Brasileiro's intrinsic value. More Info.
Petrleo Brasileiro SA is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petrleo Brasileiro SA is roughly 1.93 . At present, Petróleo Brasileiro's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petróleo Brasileiro's earnings, one of the primary drivers of an investment's value.
Petróleo Brasileiro Systematic Risk
Petróleo Brasileiro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petróleo Brasileiro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Petróleo Brasileiro correlated with the market. If Beta is less than 0 Petróleo Brasileiro generally moves in the opposite direction as compared to the market. If Petróleo Brasileiro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petróleo Brasileiro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petróleo Brasileiro is generally in the same direction as the market. If Beta > 1 Petróleo Brasileiro moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Petróleo Brasileiro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Petróleo Brasileiro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Petróleo Brasileiro growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.1)
At present, Petróleo Brasileiro's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Petróleo Brasileiro February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petróleo Brasileiro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petrleo Brasileiro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petrleo Brasileiro SA based on widely used predictive technical indicators. In general, we focus on analyzing Petróleo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petróleo Brasileiro's daily price indicators and compare them against related drivers.
When running Petróleo Brasileiro's price analysis, check to measure Petróleo 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 Petróleo Brasileiro is operating at the current time. Most of Petróleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petróleo 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 Petróleo Brasileiro's price. Additionally, you may evaluate how the addition of Petróleo Brasileiro to your portfolios can decrease your overall portfolio volatility.