Petrleo Brasileiro Sa Stock Current Valuation
| PBR-A Stock | USD 12.95 0.16 1.25% |
Valuation analysis of Petrleo Brasileiro helps investors to measure Petrleo Brasileiro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Petrleo Brasileiro's Enterprise Value Over EBITDA is projected to drop slightly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 4.65, whereas Enterprise Value is forecasted to decline to about 92.9 B. Fundamental drivers impacting Petrleo Brasileiro's valuation include:
Undervalued
Today
Please note that Petrleo Brasileiro's price fluctuation is not too volatile at this time. Calculation of the real value of Petrleo Brasileiro is based on 3 months time horizon. Increasing Petrleo Brasileiro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrleo Brasileiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrleo Stock. However, Petrleo Brasileiro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.95 | Real 14.54 | Target 16.33 | Hype 12.93 | Naive 13.88 |
The real value of Petrleo Stock, also known as its intrinsic value, is the underlying worth of Petrleo Brasileiro Company, which is reflected in its stock price. It is based on Petrleo Brasileiro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petrleo Brasileiro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Petrleo Brasileiro SA helps investors to forecast how Petrleo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petrleo Brasileiro more accurately as focusing exclusively on Petrleo Brasileiro's fundamentals will not take into account other important factors: Petrleo Brasileiro SA Company Current Valuation Analysis
Petrleo Brasileiro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Petrleo Brasileiro Current Valuation | 139.99 B |
Most of Petrleo Brasileiro's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Petrleo Brasileiro SA has a Current Valuation of 139.99 B. This is 258.83% higher than that of the Oil, Gas & Consumable Fuels sector and 36.61% lower than that of the Energy industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Petrleo Current Valuation 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 Current Valuation 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 current valuation 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 | 139.99 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 | 1.41 X | |||
| Price To Sales | 0.18 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 | 1.17 X | |||
| Price To Earnings To Growth | 2.44 X | |||
| Target Price | 16.17 | |||
| Number Of Employees | 41.78 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 87.21 B | |||
| Total Asset | 217.07 B | |||
| Retained Earnings | 32.77 B | |||
| Working Capital | (6.87 B) | |||
| Annual Yield | 0.24 % | |||
| 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.
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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.