Petrleo Brasileiro Sa Stock Price on November 5, 2024
| PBR-A Stock | USD 12.06 0.11 0.92% |
Below is the normalized historical share price chart for Petrleo Brasileiro SA extending back to February 22, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Petrleo Brasileiro stands at 12.06, as last reported on the 25th of December, with the highest price reaching 12.14 and the lowest price hitting 11.93 during the day.
If you're considering investing in Petrleo Stock, it is important to understand the factors that can impact its price. Petrleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of -0.0777, which implies the firm had a -0.0777% return per unit of risk over the last 3 months. Petrleo Brasileiro exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrleo Brasileiro's Variance of 2.94, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,352) to confirm the risk estimate we provide.
At present, Petrleo Brasileiro's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 56.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.1 B. . At present, Petrleo Brasileiro's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 3.99, whereas Price Earnings To Growth Ratio is projected to grow to (0.11). Petrleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2003 | 200 Day MA 13.8605 | 50 Day MA 12.8246 | Beta 0.914 |
Petrleo |
Sharpe Ratio = -0.0777
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrleo Brasileiro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrleo Brasileiro by adding Petrleo Brasileiro to a well-diversified portfolio.
Price Book 1.0658 | Enterprise Value Ebitda 3.1464 | Price Sales 0.1601 | Shares Float 8 B | Dividend Share 6.075 |
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Petrleo Brasileiro Valuation on November 5, 2024
It is possible to determine the worth of Petrleo Brasileiro on a given historical date. On November 5, 2024 Petrleo was worth 12.22 at the beginning of the trading date compared to the closed value of 12.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petrleo Brasileiro stock. Still, in general, we apply an absolute valuation method to find Petrleo Brasileiro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrleo Brasileiro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petrleo Brasileiro's related companies.
| Open | High | Low | Close | Volume | |
| 12.33 | 12.37 | 12.20 | 12.21 | 4,085,693 | |
11/05/2024 | 12.22 | 12.33 | 12.09 | 12.29 | 3,019,449 |
| 12.16 | 12.46 | 12.10 | 12.46 | 6,223,570 |
| Backtest Petrleo Brasileiro | | | Petrleo Brasileiro History | | | Petrleo Brasileiro Valuation | Previous | Next |
Petrleo Brasileiro Trading Date Momentum on November 5, 2024
| On November 06 2024 Petrleo Brasileiro SA was traded for 12.46 at the closing time. The highest daily price throughout the period was 12.46 and the lowest price was 12.10 . The daily volume was 6.2 M. The net trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.38% . The trading delta at closing time to current closing price is 4.80% . |
Petrleo Brasileiro Fundamentals Correlations and Trends
By evaluating Petrleo Brasileiro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Petrleo Brasileiro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petrleo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Petrleo Brasileiro Stock history
Petrleo Brasileiro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Petrleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrleo Brasileiro will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Petrleo Brasileiro stock prices may prove useful in developing a viable investing in Petrleo Brasileiro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.5 B | 6.1 B | |
| Net Income Applicable To Common Shares | 216.6 B | 227.4 B |
Petrleo Brasileiro Stock Technical Analysis
Petrleo Brasileiro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Petrleo Brasileiro Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Petrleo Brasileiro SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Petrleo Brasileiro December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Petrleo Brasileiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petrleo Brasileiro shares will generate the highest return on investment. By undertsting and applying Petrleo Brasileiro stock market strength indicators, traders can identify Petrleo Brasileiro SA entry and exit signals to maximize returns
Petrleo Brasileiro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrleo Brasileiro's price direction in advance. Along with the technical and fundamental analysis of Petrleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrleo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.34) |
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Complementary 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.
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