Petroleo Brasileiro Financials
| XPBRA Stock | EUR 6.24 0.13 2.13% |
Petroleo |
Understanding current and past Petroleo Brasileiro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Petroleo Brasileiro's financial statements are interrelated, with each one affecting the others. For example, an increase in Petroleo Brasileiro's assets may result in an increase in income on the income statement.
Petroleo Brasileiro Stock Summary
Petroleo Brasileiro competes with Media Investment, Arteche Lantegi, Naturhouse Health, Energy Solar, and Biotechnology Assets. 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.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | BRPETRACNPR6 |
| Business Address | Avenida Repblica do |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.petrobras.com.br |
| Phone | 55 21 3224 1540 |
| Currency | EUR - Euro |
You should never invest in Petroleo Brasileiro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Petroleo Stock, because this is throwing your money away. Analyzing the key information contained in Petroleo Brasileiro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Petroleo Brasileiro Key Financial Ratios
There are many critical financial ratios that Petroleo Brasileiro's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Petroleo Brasileiro reports annually and quarterly.Petroleo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petroleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petroleo Brasileiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petroleo Brasileiro competition to find correlations between indicators driving Petroleo Brasileiro's intrinsic value. More Info.Petroleo Brasileiro SA is rated first in return on equity category among its peers. It is rated first 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 Petroleo Brasileiro SA is roughly 2.55 . 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 Petroleo Brasileiro's earnings, one of the primary drivers of an investment's value.Petroleo Brasileiro Systematic Risk
Petroleo Brasileiro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petroleo 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Petroleo Brasileiro correlated with the market. If Beta is less than 0 Petroleo Brasileiro generally moves in the opposite direction as compared to the market. If Petroleo Brasileiro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petroleo Brasileiro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petroleo Brasileiro is generally in the same direction as the market. If Beta > 1 Petroleo Brasileiro moves generally in the same direction as, but more than the movement of the benchmark.
Petroleo Brasileiro March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petroleo Brasileiro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petroleo Brasileiro SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petroleo Brasileiro SA based on widely used predictive technical indicators. In general, we focus on analyzing Petroleo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petroleo Brasileiro's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.74 |
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.