Petrleo Brasileiro Sa Stock Price on December 5, 2024
| PBR-A Stock | USD 13.02 0.24 1.88% |
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 13.02, as last reported on the 26th of March, with the highest price reaching 13.20 and the lowest price hitting 12.87 during the day.
If you're considering investing in Petrleo Stock, it is important to understand the factors that can impact its price. At this point, Petrleo Brasileiro is not too volatile. Petrleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of 0.0875, which implies the firm had a 0.0875 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Petrleo Brasileiro, which you can use to evaluate the volatility of the company. Please check Petrleo Brasileiro's Coefficient Of Variation of 2372.76, risk adjusted performance of 0.0407, and Semi Deviation of 1.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, Petrleo Brasileiro's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 627.6 B, whereas Total Stockholder Equity is forecasted to decline to about 86.8 B. . At present, Petrleo Brasileiro's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 3.29, whereas Price To Sales Ratio is forecasted to decline to 0.94. 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 13.0385 | 50 Day MA 12.5896 | Beta 0.876 |
Petrleo |
Sharpe Ratio = 0.0875
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| Cash | Small Risk | PBR-A | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Petrleo Brasileiro is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.3934 | Enterprise Value Ebitda 5.0917 | Price Sales 0.1774 | Shares Float 8 B | Dividend Share 5.734 |
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Petrleo Brasileiro Valuation on December 5, 2024
It is possible to determine the worth of Petrleo Brasileiro on a given historical date. On December 5, 2024 Petrleo was worth 13.16 at the beginning of the trading date compared to the closed value of 13.26. 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 | |
| 13.11 | 13.18 | 12.91 | 13.00 | 7,366,500 | |
12/05/2024 | 13.16 | 13.31 | 13.13 | 13.26 | 6,199,400 |
| 13.08 | 13.09 | 12.80 | 12.84 | 5,397,300 |
| Backtest Petrleo Brasileiro | | | Petrleo Brasileiro History | | | Petrleo Brasileiro Valuation | Previous | Next |
Petrleo Brasileiro Trading Date Momentum on December 5, 2024
| On December 06 2024 Petrleo Brasileiro SA was traded for 12.84 at the closing time. The highest daily price throughout the period was 13.09 and the lowest price was 12.80 . The daily volume was 5.4 M. The net trading volume on 12/06/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.17% . The trading delta at closing time to current closing price is 5.43% . |
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 | 7.5 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 | March 26, 2025
| 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 March 26, 2025 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 | 0.0407 | |||
| Jensen Alpha | 0.0615 | |||
| Total Risk Alpha | 0.0571 | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | 0.1258 |
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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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