Petrleo Brasileiro Sa Stock Return On Asset
| PBR-A Stock | USD 12.95 0.16 1.25% |
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.
As of March 23, 2025, Return On Assets is expected to decline to 0.08. Petrleo | Return On Asset |
Petrleo Brasileiro SA Company Return On Asset Analysis
Petrleo Brasileiro's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Petrleo Brasileiro Return On Asset | 0.0894 |
Most of Petrleo Brasileiro's fundamental indicators, such as Return On Asset, 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 Asset 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 Asset. 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
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Petrleo Total Assets
Total Assets |
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Based on the latest financial disclosure, Petrleo Brasileiro SA has a Return On Asset of 0.0894. This is 123.5% higher than that of the Oil, Gas & Consumable Fuels sector and 96.34% lower than that of the Energy industry. The return on asset for all United States stocks is 163.86% lower than that of the firm.
Petrleo Return On Asset 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 Asset 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 asset 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.