Petrleo Brasileiro Sa Stock Buy Hold or Sell Recommendation
| PBR-A Stock | USD 12.45 0.61 5.15% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Petrleo Brasileiro SA is 'Cautious Hold'. Macroaxis provides Petrleo Brasileiro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PBR-A positions.
Check out Petrleo Brasileiro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Petrleo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Petrleo Brasileiro SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Petrleo |
Execute Petrleo Brasileiro Buy or Sell Advice
The Petrleo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petrleo Brasileiro SA. Macroaxis does not own or have any residual interests in Petrleo Brasileiro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petrleo Brasileiro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Petrleo Brasileiro Trading Alerts and Improvement Suggestions
| Petrleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Petrleo Brasileiro has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: The Zacks Analyst Blog Highlights Mastercard, T-Mobile, Petroleo Brasileiro and Where Food Comes From |
Petrleo Brasileiro Returns Distribution Density
The distribution of Petrleo Brasileiro's historical returns is an attempt to chart the uncertainty of Petrleo Brasileiro's future price movements. The chart of the probability distribution of Petrleo Brasileiro daily returns describes the distribution of returns around its average expected value. We use Petrleo Brasileiro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petrleo Brasileiro returns is essential to provide solid investment advice for Petrleo Brasileiro.
| Mean Return | -0.03 | Value At Risk | -3.99 | Potential Upside | 2.35 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petrleo Brasileiro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Petrleo Brasileiro Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 724M | (2.3B) | (1.2B) | 1.6B | 1.8B | 1.9B | |
| Change In Cash | 4.3B | (1.2B) | (2.5B) | 4.7B | 4.3B | 4.5B | |
| Free Cash Flow | 23.0B | 31.5B | 40.1B | 31.1B | 35.8B | 37.6B | |
| Depreciation | 74.8B | 11.7B | 13.2B | 13.3B | 15.3B | 13.0B | |
| Other Non Cash Items | 30.4B | 15.3B | (7.9B) | 7.1B | 8.2B | 14.8B | |
| Dividends Paid | 1.4B | 13.1B | 37.7B | 19.7B | 22.6B | 23.8B | |
| Capital Expenditures | 5.9B | 6.3B | 9.6B | 12.1B | 13.9B | 19.8B | |
| Net Income | 948M | 20.0B | 36.8B | 25.7B | 29.5B | 31.0B | |
| End Period Cash Flow | 11.7B | 10.5B | 8.0B | 12.7B | 14.6B | 14.1B | |
| Investments | (4.5B) | (20M) | (432M) | (7.1B) | (6.4B) | (6.0B) | |
| Net Borrowings | (98.6B) | (78.8B) | (25.4B) | (60.2B) | (54.2B) | (56.9B) | |
| Change To Netincome | 34.5B | 52.6B | 8.4B | 101.6B | 116.8B | 122.6B |
Petrleo Brasileiro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Petrleo Brasileiro or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Petrleo Brasileiro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Petrleo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.04 |
Petrleo Brasileiro Volatility Alert
Petrleo Brasileiro SA exhibits very low volatility with skewness of -0.37 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petrleo Brasileiro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Petrleo Brasileiro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Petrleo Brasileiro Fundamentals Vs Peers
Comparing Petrleo Brasileiro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Petrleo Brasileiro's direct or indirect competition across all of the common fundamentals between Petrleo Brasileiro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petrleo Brasileiro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petrleo Brasileiro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petrleo Brasileiro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petrleo Brasileiro to competition |
| Fundamentals | Petrleo Brasileiro | Peer Average |
| Return On Equity | 0.0987 | -0.31 |
| Return On Asset | 0.0894 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 132.54 B | 16.62 B |
| Shares Outstanding | 2.72 B | 571.82 M |
| Shares Owned By Institutions | 7.64 % | 39.21 % |
| Number Of Shares Shorted | 11.67 M | 4.71 M |
| Price To Earning | 18.99 X | 28.72 X |
| Price To Book | 1.36 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 102.41 B | 9.43 B |
| Gross Profit | 246.46 B | 27.38 B |
| EBITDA | 52.3 B | 3.9 B |
| Net Income | 25.69 B | 570.98 M |
| Cash And Equivalents | 16.05 B | 2.7 B |
| Cash Per Share | 2.46 X | 5.01 X |
| Total Debt | 62.6 B | 5.32 B |
| Debt To Equity | 142.90 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 28.40 X | 1.93 K |
| Cash Flow From Operations | 43.21 B | 971.22 M |
| Short Ratio | 2.53 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Price To Earnings To Growth | 2.35 X | 4.89 X |
| Target Price | 16.24 | |
| Number Of Employees | 41.78 K | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 79.77 B | 19.03 B |
| Total Asset | 217.07 B | 29.47 B |
| Retained Earnings | 32.77 B | 9.33 B |
| Working Capital | (6.87 B) | 1.48 B |
| Annual Yield | 0.23 % |
Petrleo Brasileiro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petrleo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Petrleo Brasileiro Buy or Sell Advice
When is the right time to buy or sell Petrleo Brasileiro SA? Buying financial instruments such as Petrleo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Petrleo Brasileiro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 44 constituents at this time.
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Other Information on Investing in Petrleo Stock
Petrleo Brasileiro financial ratios help investors to determine whether Petrleo 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 Petrleo with respect to the benefits of owning Petrleo Brasileiro security.