Phillips (Brazil) Today
| P1SX34 Stock | BRL 340.68 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Phillips is trading at 340.68 as of the 28th of December 2024, a No Change since the beginning of the trading day. The stock's open price was 340.68. Phillips has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 28th of December 2024. Click here to learn more.
Phillips 66 operates as an energy manufacturing and logistics company. The company was founded in 1875 and is headquartered in Houston, Texas. PHILLIPS operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 932 M outstanding shares. More on Phillips 66
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Phillips Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Phillips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Phillips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Phillips 66 (P1SX34) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 273.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Phillips's market, we take the total number of its shares issued and multiply it by Phillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Phillips 66 operates under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 932 M outstanding shares.
Phillips 66 has accumulated about 2.21 B in cash with 6.02 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52.
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Phillips 66 Risk Profiles
Although Phillips' alpha and beta are two of the key measurements used to evaluate Phillips' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6773 | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.46 | |||
| Risk Adjusted Performance | (0.02) |
Phillips Stock Against Markets
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Phillips Corporate Management
Elected by the shareholders, the Phillips' board of directors comprises two types of representatives: Phillips inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Phillips. The board's role is to monitor Phillips' management team and ensure that shareholders' interests are well served. Phillips' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Phillips' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kevin Mitchell | Ex CFO | Profile | |
| Tandra Perkins | Sr Officer | Profile | |
| Pam McGinnis | Pres Group | Profile | |
| Vanessa Sutherland | Gen Affairs | Profile | |
| Brian Mandell | Ex Commercial | Profile | |
| Mark Lashier | CEO Pres | Profile | |
| Timothy Roberts | Ex Chemicals | Profile |
Additional Information and Resources on Investing in Phillips Stock
When determining whether Phillips 66 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phillips' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phillips 66 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phillips 66 Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phillips 66. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.