Petrleo Brasileiro Sa Stock Gross Profit
| PBR-A Stock | USD 12.79 0.04 0.31% |
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.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 62.1 B | 36.1 B | |
| Gross Profit Margin | 0.61 | 0.45 |
Petrleo | Gross Profit |
Petrleo Brasileiro SA Company Gross Profit Analysis
Petrleo Brasileiro's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Petrleo Brasileiro Gross Profit | 246.46 B |
Most of Petrleo Brasileiro's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Petrleo Brasileiro SA reported 246.46 B of gross profit. This is 106.79% higher than that of the Oil, Gas & Consumable Fuels sector and 81.84% lower than that of the Energy industry. The gross profit for all United States stocks is significantly lower than that of the firm.
Petrleo Gross Profit 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 Gross Profit 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 gross profit 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 | 138.88 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 | 1.40 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 | 1.16 X | |||
| Price To Earnings To Growth | 2.42 X | |||
| Target Price | 16.17 | |||
| Number Of Employees | 41.78 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 86.1 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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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.