Petrleo Brasileiro Sa Stock Market Value

PBR-A Stock  USD 13.05  0.07  0.53%   
Petrleo Brasileiro's market value is the price at which a share of Petrleo Brasileiro trades on a public exchange. It measures the collective expectations of Petrleo Brasileiro SA investors about its performance. Petrleo Brasileiro is trading at 13.05 as of the 28th of March 2025, a 0.53 percent down since the beginning of the trading day. The stock's open price was 13.12.
With this module, you can estimate the performance of a buy and hold strategy of Petrleo Brasileiro SA and determine expected loss or profit from investing in Petrleo Brasileiro over a given investment horizon. Check out Petrleo Brasileiro Correlation, Petrleo Brasileiro Volatility and Petrleo Brasileiro Alpha and Beta module to complement your research on Petrleo Brasileiro.
Symbol

Petrleo Brasileiro Price To Book Ratio

0.781.091.330.640.591.201.381.2540%22%-52%-8%103%15%-9%100%
Please note, there is a significant difference between Petrleo Brasileiro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petrleo Brasileiro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petrleo Brasileiro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Petrleo Brasileiro 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Petrleo Brasileiro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Petrleo Brasileiro.
0.00
12/28/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/28/2025
0.00
If you would invest  0.00  in Petrleo Brasileiro on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Petrleo Brasileiro SA or generate 0.0% return on investment in Petrleo Brasileiro over 90 days. Petrleo Brasileiro is related to or competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, Ecopetrol, BP PLC, and Shell PLC. Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationall... More

Petrleo Brasileiro Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Petrleo Brasileiro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Petrleo Brasileiro SA upside and downside potential and time the market with a certain degree of confidence.

Petrleo Brasileiro Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrleo Brasileiro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petrleo Brasileiro's standard deviation. In reality, there are many statistical measures that can use Petrleo Brasileiro historical prices to predict the future Petrleo Brasileiro's volatility.
Hype
Prediction
LowEstimatedHigh
11.5813.1414.70
Details
Intrinsic
Valuation
LowRealHigh
11.8114.8416.40
Details
Naive
Forecast
LowNextHigh
12.3613.9215.49
Details
10 Analysts
Consensus
LowTargetHigh
14.8616.3318.13
Details

Petrleo Brasileiro Backtested Returns

At this point, Petrleo Brasileiro is very steady. Petrleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Petrleo Brasileiro, which you can use to evaluate the volatility of the company. Please check Petrleo Brasileiro's Risk Adjusted Performance of 0.0772, coefficient of variation of 1151.53, and Semi Deviation of 1.48 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%. Petrleo Brasileiro has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of 0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petrleo Brasileiro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrleo Brasileiro is expected to be smaller as well. Petrleo Brasileiro right now holds a risk of 1.55%. Please check Petrleo Brasileiro value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Petrleo Brasileiro will be following its historical price patterns.

Auto-correlation

    
  -0.46  

Modest reverse predictability

Petrleo Brasileiro SA has modest reverse predictability. Overlapping area represents the amount of predictability between Petrleo Brasileiro time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Petrleo Brasileiro price movement. The serial correlation of -0.46 indicates that about 46.0% of current Petrleo Brasileiro price fluctuation can be explain by its past prices.
Correlation Coefficient-0.46
Spearman Rank Test-0.47
Residual Average0.0
Price Variance0.33
Petrleo ReturnsPetrleo Lagged ReturnsDiversified AwayPetrleo ReturnsPetrleo Lagged ReturnsDiversified Away100%

Petrleo Brasileiro lagged returns against current returns

Autocorrelation, which is Petrleo Brasileiro stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Petrleo Brasileiro's stock expected returns. We can calculate the autocorrelation of Petrleo Brasileiro returns to help us make a trade decision. For example, suppose you find that Petrleo Brasileiro has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 17Feb 24MarMar 10Mar 17Mar 24-5%0%5%10% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

Petrleo Brasileiro regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Petrleo Brasileiro stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Petrleo Brasileiro stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Petrleo Brasileiro stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 17Feb 24MarMar 10Mar 17Mar 2411.812.012.212.412.612.813.0
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

Petrleo Brasileiro Lagged Returns

When evaluating Petrleo Brasileiro's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Petrleo Brasileiro stock have on its future price. Petrleo Brasileiro autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Petrleo Brasileiro autocorrelation shows the relationship between Petrleo Brasileiro stock current value and its past values and can show if there is a momentum factor associated with investing in Petrleo Brasileiro SA.
   Regressed Prices   
JavaScript chart by amCharts 3.21.152025FebMar12.012.513.013.5
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

Also Currently Popular

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.
Recommendations on macroaxis.com are based on what is currently trending. Macroaxis LLC is not a registered investment advisor or broker/dealer. The information on the site should be used for informational purposes only and is not investment advice. more
News Freq…Investor S…