Petrleo Brasileiro Sa Stock Performance
| PBR-A Stock | USD 12.78 0.17 1.31% |
Petrleo Brasileiro has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.38, 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 1.63%. 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.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petrleo Brasileiro SA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Petrleo Brasileiro may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.2405 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.07 | Dividend Date 2025-05-28 |
| Petrleo Brasileiro dividend paid on 30th of December 2024 | 12/30/2024 |
1 | Petrobras Hits 2024 Production Targets - Is the Stock a Buy | 01/30/2025 |
2 | Brazils Lula backs oil exploration in the Amazon ahead of hosting UN climate talks | 02/12/2025 |
3 | Renewable Energy Stocks To Research February 25th | 02/26/2025 |
4 | Businesses sue Hochul over illegal and misguided 75B climate law, claiming it will cause a spike in costs to consumers | 03/03/2025 |
5 | Petrobras Loses Steam Alongside Its Dividend | 03/05/2025 |
6 | How Is Petrobras Managing Its Operations Across the Oil and Gas Supply Chain | 03/07/2025 |
7 | Barclays downgrades American Eagle amid weak consumer outlook | 03/13/2025 |
8 | Oil and gas operator trio starts search for offshore vessels | 03/14/2025 |
9 | TEN to build nine DP2 shuttle tankers for Petrobras for 2B in gross revenues | 03/18/2025 |
10 | Petroleo Brasileiro SA Petrobras Stock Price Up 1.26 percent on Mar 19 | 03/19/2025 |
11 | Electrification and EVs drive a doubling of global power output | 03/20/2025 |
12 | Baker Hughes nets pair of Petrobras deals | 03/21/2025 |
| Begin Period Cash Flow | 8 B |
Petrleo |
Petrleo Brasileiro Relative Risk vs. Return Landscape
If you would invest 1,206 in Petrleo Brasileiro SA on December 24, 2024 and sell it today you would earn a total of 72.00 from holding Petrleo Brasileiro SA or generate 5.97% return on investment over 90 days. Petrleo Brasileiro SA is currently producing 0.1082% returns and takes up 1.6348% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Petrleo, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Petrleo Brasileiro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrleo Brasileiro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrleo Brasileiro SA, and traders can use it to determine the average amount a Petrleo Brasileiro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0662
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | PBR-A | High Risk | Huge Risk |
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Petrleo Brasileiro is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrleo Brasileiro by adding it to a well-diversified portfolio.
Petrleo Brasileiro Fundamentals Growth
Petrleo Stock prices reflect investors' perceptions of the future prospects and financial health of Petrleo Brasileiro, and Petrleo Brasileiro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petrleo Stock performance.
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 140.05 B | ||||
| Shares Outstanding | 2.72 B | ||||
| Price To Earning | 18.99 X | ||||
| Price To Book | 1.39 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 | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 87.05 B | ||||
| Total Asset | 217.07 B | ||||
| Retained Earnings | 32.77 B | ||||
| Working Capital | (6.87 B) | ||||
About Petrleo Brasileiro Performance
By analyzing Petrleo Brasileiro's fundamental ratios, stakeholders can gain valuable insights into Petrleo Brasileiro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Petrleo Brasileiro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Petrleo Brasileiro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.57 | 68.68 | |
| Return On Tangible Assets | 0.13 | 0.08 | |
| Return On Capital Employed | 0.25 | 0.19 | |
| Return On Assets | 0.13 | 0.08 | |
| Return On Equity | 0.36 | 0.20 |
Things to note about Petrleo Brasileiro performance evaluation
Checking the ongoing alerts about Petrleo Brasileiro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrleo Brasileiro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from splash247.com: Baker Hughes nets pair of Petrobras deals |
- Analyzing Petrleo Brasileiro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petrleo Brasileiro's stock is overvalued or undervalued compared to its peers.
- Examining Petrleo Brasileiro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petrleo Brasileiro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrleo Brasileiro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrleo Brasileiro's stock. These opinions can provide insight into Petrleo Brasileiro's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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