Seadrill bags 1bn for drillship duo in Brazil
PBR-A Stock | USD 12.06 0.11 0.92% |
About 52% of Petrleo Brasileiro's investor base is interested to short. The current sentiment of investing in Petrleo Brasileiro SA suggests that many traders are impartial. The current market sentiment, together with Petrleo Brasileiro's historical and current headlines, can help investors time the market. In addition, many technical investors use Petrleo Brasileiro stock news signals to limit their universe of possible portfolio assets.
Petrleo |
Offshore rig owner Seadrill has landed two drillship contracts worth nearly 1bn with Brazilian state-owned oil and gas major Petrobras. The New York-listed company has secured fresh employment for the ultra-deepwater units, West Tellus and West Jupiter, each set to deliver about 498m. The contracts include additional services but exclude mobilisation fees of 72.5m in
Read at splash247.com
Petrleo Brasileiro Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Petrleo Brasileiro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Petrleo Brasileiro Fundamental Analysis
We analyze Petrleo Brasileiro'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 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.
EBITDA
EBITDA Comparative Analysis
Petrleo Brasileiro is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Petrleo Brasileiro Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Petrleo Brasileiro stock to make a market-neutral strategy. 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 with similar companies.
Peers
Petrleo Brasileiro Related Equities
TGS | Transportadora | 1.88 | ||||
NFG | National Fuel | 1.16 | ||||
IMO | Imperial Oil | 0.93 | ||||
YPF | YPF Sociedad | 0.82 | ||||
E | Eni SPA | 0.57 | ||||
SHEL | Shell PLC | 0.46 | ||||
SU | Suncor Energy | 0.43 | ||||
EQNR | Equinor ASA | 0.31 | ||||
BP | BP PLC | 0.14 | ||||
TTE | TotalEnergies | 0.11 | ||||
PBR | Petroleo Brasileiro | 0.84 | ||||
EC | Ecopetrol | 1.31 |
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.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |