Petroleo Brasileiro Petrobras Stock Performance
| PBR Stock | USD 14.33 0.06 0.42% |
On a scale of 0 to 100, Petroleo Brasileiro holds a performance score of 10. The company holds a Beta of 0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Petroleo Brasileiro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petroleo Brasileiro is expected to be smaller as well. Please check Petroleo Brasileiro's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Petroleo Brasileiro's historical price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petroleo Brasileiro Petrobras are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental drivers, Petroleo Brasileiro reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 2.43 | Year To Date Return 8.23 | Ten Year Return 147.5 | All Time Return 100.14 |
Forward Dividend Yield 0.2154 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.07 | Dividend Date 2025-05-28 |
| Petroleo Brasileiro dividend paid on 30th of December 2024 | 12/30/2024 |
| Petroleo Brasileiro dividend paid on 3rd of January 2025 | 01/03/2025 |
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3 | Petroleo Brasileiro SA Petrobras Q4 2024 Earnings Call Highlights Record Investments and ... | 02/28/2025 |
4 | Petrobras to pay 283M in U.S. settlement with EIG | 03/10/2025 |
5 | PBRs Mero Field Gears Up for Fifth FPSO, Production Set to Increase | 03/12/2025 |
6 | Top Stock Reports for Mastercard, T-Mobile Petroleo Brasileiro | 03/13/2025 |
7 | Petrobras Stock Moves -0.14 percent What You Should Know | 03/18/2025 |
8 | KNOT Offshore Partners LP Earnings ReleaseInterim Results for the Period Ended December 31, 2024 | 03/19/2025 |
9 | Petrobras extends DOF PLSV charter | 03/20/2025 |
10 | Baker Hughes Co Secures Major Contract with Petrobras for Deepwater Operations | 03/21/2025 |
11 | Petrobras Stock Sinks As Market Gains What You Should Know | 03/24/2025 |
12 | Factbox-Bolsonaro joins list of former Brazilian presidents with legal troubles | 03/26/2025 |
| Begin Period Cash Flow | 12.7 B |
Petroleo |
Petroleo Brasileiro Relative Risk vs. Return Landscape
If you would invest 1,261 in Petroleo Brasileiro Petrobras on December 27, 2024 and sell it today you would earn a total of 172.00 from holding Petroleo Brasileiro Petrobras or generate 13.64% return on investment over 90 days. Petroleo Brasileiro Petrobras is generating 0.2274% of daily returns assuming volatility of 1.6936% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Petroleo, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Petroleo Brasileiro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petroleo Brasileiro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petroleo Brasileiro Petrobras, and traders can use it to determine the average amount a Petroleo 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 = 0.1343
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Petroleo Brasileiro is performing at about 10% 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 Petroleo Brasileiro by adding it to a well-diversified portfolio.
Petroleo Brasileiro Fundamentals Growth
Petroleo Stock prices reflect investors' perceptions of the future prospects and financial health of Petroleo Brasileiro, and Petroleo 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 Petroleo Stock performance.
| Return On Equity | 0.0987 | ||||
| Return On Asset | 0.0894 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 139.83 B | ||||
| Shares Outstanding | 3.72 B | ||||
| Price To Earning | 55.70 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 79.36 B | ||||
| Gross Profit | 246.46 B | ||||
| EBITDA | 31.86 B | ||||
| Net Income | 5.92 B | ||||
| Cash And Equivalents | 40.6 B | ||||
| Cash Per Share | 15.37 X | ||||
| Total Debt | 60.39 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 28.40 X | ||||
| Cash Flow From Operations | 32.99 B | ||||
| Earnings Per Share | 1.16 X | ||||
| Market Capitalization | 87.05 B | ||||
| Total Asset | 181.87 B | ||||
| Retained Earnings | 15.39 B | ||||
| Working Capital | (6.87 B) | ||||
| Current Asset | 43.43 B | ||||
| Current Liabilities | 28.57 B | ||||
About Petroleo Brasileiro Performance
Assessing Petroleo Brasileiro's fundamental ratios provides investors with valuable insights into Petroleo Brasileiro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Petroleo Brasileiro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 Petroleo Brasileiro performance evaluation
Checking the ongoing alerts about Petroleo Brasileiro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petroleo Brasileiro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petroleo Brasileiro has a strong financial position based on the latest SEC filings | |
| Latest headline from aol.com: Factbox-Bolsonaro joins list of former Brazilian presidents with legal troubles |
- Analyzing Petroleo 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 Petroleo Brasileiro's stock is overvalued or undervalued compared to its peers.
- Examining Petroleo 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 Petroleo Brasileiro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petroleo Brasileiro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petroleo Brasileiro's stock. These opinions can provide insight into Petroleo Brasileiro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Petroleo Stock Analysis
When running Petroleo Brasileiro's price analysis, check to measure Petroleo 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 Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo 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 Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.