Petrleo Brasileiro Financials
| PBRN Stock | MXN 270.02 3.88 1.42% |
Petrleo |
Please note, the imprecision that can be found in Petrleo Brasileiro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Petrleo Brasileiro SA. Check Petrleo Brasileiro's Beneish M Score to see the likelihood of Petrleo Brasileiro's management manipulating its earnings.
Petrleo Brasileiro Stock Summary
Petrleo Brasileiro competes with Monster Beverage, Grupo Sports, Cognizant Technology, DXC Technology, and FibraHotel. 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 Mexico and is traded on Mexico Stock Exchange. It employs 45532 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | US71654V4086 |
| Business Address | Avenida RepUblica do |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | petrobras.com.br |
| Phone | 55 21 3224 4477 |
| Currency | MXN - Mexican Peso |
You should never invest in Petrleo Brasileiro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Petrleo Stock, because this is throwing your money away. Analyzing the key information contained in Petrleo Brasileiro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Petrleo Brasileiro Key Financial Ratios
Petrleo Brasileiro's financial ratios allow both analysts and investors to convert raw data from Petrleo Brasileiro's financial statements into concise, actionable information that can be used to evaluate the performance of Petrleo Brasileiro over time and compare it to other companies across industries.| Return On Equity | 0.47 | |||
| Return On Asset | 0.19 | |||
| Beta | 0.99 | |||
| Z Score | 26.4 | |||
| Last Dividend Paid | 5.28 |
Petrleo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petrleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petrleo Brasileiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrleo Brasileiro competition to find correlations between indicators driving Petrleo Brasileiro's intrinsic value. More Info.Petrleo Brasileiro SA is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petrleo Brasileiro SA is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrleo Brasileiro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrleo Brasileiro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Petrleo Brasileiro Systematic Risk
Petrleo Brasileiro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petrleo 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Petrleo Brasileiro correlated with the market. If Beta is less than 0 Petrleo Brasileiro generally moves in the opposite direction as compared to the market. If Petrleo Brasileiro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petrleo Brasileiro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petrleo Brasileiro is generally in the same direction as the market. If Beta > 1 Petrleo Brasileiro moves generally in the same direction as, but more than the movement of the benchmark.
Petrleo Brasileiro December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petrleo 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 Petrleo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petrleo Brasileiro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.5 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 3.0 |
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.