Petrleo Brasileiro Sa Stock Analysis

Petrleo Stock Analysis Notes

The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrleo Brasileiro has Price/Earnings To Growth (PEG) ratio of 2.41. The entity last dividend was issued on the 22nd of April 2025. The firm had 2:1 split on the 8th of May 2008. Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. Petrleo Brasileiro S.A. Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. Petroleo Brasileiro operates under Oil Gas Integrated classification in USA and is traded on New York Stock Exchange. It employs 63361 people. To find out more about Petrleo Brasileiro SA contact Caio Andrade at 55 21 96940 2116 or learn more at https://petrobras.com.br.

Petrleo Brasileiro Investment Alerts

Petrleo Largest EPS Surprises

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Petrleo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 87.05 B.

Petrleo Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Petrleo Brasileiro has return on total asset (ROA) of 0.0894 % which means that it generated a profit of $0.0894 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0987 %, meaning that it generated $0.0987 on every $100 dollars invested by stockholders. Petrleo Brasileiro's management efficiency ratios could be used to measure how well Petrleo Brasileiro manages its routine affairs as well as how well it operates its assets and liabilities. As of March 26, 2025, Return On Tangible Assets is expected to decline to 0.08. In addition to that, Return On Capital Employed is expected to decline to 0.19. At present, Petrleo Brasileiro's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.3 B, whereas Total Assets are forecasted to decline to about 206.8 B.

Technical Drivers

As of the 26th of March, Petrleo Brasileiro holds the Semi Deviation of 1.75, coefficient of variation of 2372.76, and Risk Adjusted Performance of 0.0407. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petrleo Brasileiro, as well as the relationship between them.

Petrleo Brasileiro Price Movement Analysis

Petrleo Brasileiro Outstanding Bonds

Petrleo Brasileiro Predictive Daily Indicators

Petrleo Brasileiro Forecast Models

Petrleo Brasileiro's time-series forecasting models are one of many Petrleo Brasileiro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petrleo Brasileiro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Petrleo Brasileiro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petrleo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Petrleo Brasileiro. By using and applying Petrleo Stock analysis, traders can create a robust methodology for identifying Petrleo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Petrleo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Petrleo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Petrleo Brasileiro SA stock analysis indicators help investors evaluate how Petrleo Brasileiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Petrleo Brasileiro shares will generate the highest return on investment. By understating and applying Petrleo Brasileiro stock analysis, traders can identify Petrleo Brasileiro position entry and exit signals to maximize returns.

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.