Petrleo Brasileiro Sa Stock Fundamentals
| PBR-A Stock | USD 12.45 0.61 5.15% |
Petrleo Brasileiro SA fundamentals help investors to digest information that contributes to Petrleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petrleo Stock. The fundamental analysis module provides a way to measure Petrleo Brasileiro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petrleo Brasileiro stock.
At present, Petrleo Brasileiro's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 73.6 B, whereas Interest Expense is forecasted to decline to about 2.6 B. Petrleo | Select Account or Indicator |
Petrleo Brasileiro SA Company Return On Equity Analysis
Petrleo Brasileiro's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Petrleo Brasileiro Return On Equity | 0.0987 |
Most of Petrleo Brasileiro's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petrleo Brasileiro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Petrleo Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Petrleo Brasileiro is extremely important. It helps to project a fair market value of Petrleo Stock properly, considering its historical fundamentals such as Return On Equity. Since Petrleo Brasileiro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Petrleo Brasileiro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Petrleo Brasileiro's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Petrleo Total Stockholder Equity
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Based on the latest financial disclosure, Petrleo Brasileiro SA has a Return On Equity of 0.0987. This is 104.98% lower than that of the Oil, Gas & Consumable Fuels sector and 97.51% lower than that of the Energy industry. The return on equity for all United States stocks is 131.84% lower than that of the firm.
Petrleo Brasileiro Fundamental Drivers 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 rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.91 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petrleo Brasileiro SA is roughly 1.10 . At present, Petrleo Brasileiro's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 Petrleo Brasileiro's earnings, one of the primary drivers of an investment's value.Petrleo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrleo Brasileiro's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petrleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petrleo Brasileiro by comparing valuation metrics of similar companies.Petrleo Brasileiro is currently under evaluation in return on equity category among its peers.
Petrleo Brasileiro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Petrleo Brasileiro from analyzing Petrleo Brasileiro's financial statements. These drivers represent accounts that assess Petrleo Brasileiro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petrleo Brasileiro's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 40.1B | 44.6B | 41.0B | 94.5B | 85.1B | 54.5B | |
| Enterprise Value | 103.9B | 92.8B | 86.8B | 144.4B | 130.0B | 92.9B |
Petrleo Fundamentals
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 132.54 B | ||||
| Shares Outstanding | 2.72 B | ||||
| Shares Owned By Institutions | 7.64 % | ||||
| Number Of Shares Shorted | 11.67 M | ||||
| Price To Earning | 18.99 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 102.41 B | ||||
| Gross Profit | 246.46 B | ||||
| EBITDA | 52.3 B | ||||
| Net Income | 25.69 B | ||||
| Cash And Equivalents | 16.05 B | ||||
| Cash Per Share | 2.46 X | ||||
| Total Debt | 62.6 B | ||||
| Debt To Equity | 142.90 % | ||||
| Current Ratio | 1.15 X | ||||
| Book Value Per Share | 28.40 X | ||||
| Cash Flow From Operations | 43.21 B | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 1.16 X | ||||
| Price To Earnings To Growth | 2.35 X | ||||
| Target Price | 16.24 | ||||
| Number Of Employees | 41.78 K | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 79.77 B | ||||
| Total Asset | 217.07 B | ||||
| Retained Earnings | 32.77 B | ||||
| Working Capital | (6.87 B) | ||||
| Annual Yield | 0.23 % | ||||
| Five Year Return | 0.66 % | ||||
| Net Asset | 217.07 B | ||||
| Last Dividend Paid | 5.73 |
About Petrleo Brasileiro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrleo Brasileiro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrleo Brasileiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrleo Brasileiro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 B | 1.4 B | |
| Total Revenue | 117.8 B | 95.6 B | |
| Cost Of Revenue | 55.7 B | 59.5 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.14 | 0.23 | |
| Revenue Per Share | 7.08 | 5.92 | |
| Ebit Per Revenue | 0.35 | 0.20 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.