Petrleo Brasileiro (Brazil) Today
| PETR4 Preferred Stock | BRL 36.80 0.56 1.55% |
PerformanceVery Weak
| Odds Of DistressLow
|
Petrleo Brasileiro is selling for under 36.80 as of the 23rd of March 2025; that is 1.55 percent up since the beginning of the trading day. The preferred stock's lowest day price was 36.18. Petrleo Brasileiro 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 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROBRAS operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 5.6 B outstanding shares. More on Petrleo Brasileiro SA
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Petrleo Preferred 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. Petrleo Brasileiro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petrleo Brasileiro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Roberto Branco |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) |
Petrleo Brasileiro SA (PETR4) is traded on Sao Paulo Exchange in Brazil and employs 45,532 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 373.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petrleo Brasileiro's market, we take the total number of its shares issued and multiply it by Petrleo Brasileiro'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. Petrleo Brasileiro operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 5.6 B outstanding shares.
Petrleo Brasileiro SA has accumulated about 56.74 B in cash with 37.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.81.
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Ownership AllocationPetrleo Brasileiro owns a total of 5.6 Billion outstanding shares. 30% of Petrleo Brasileiro SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Petrleo Brasileiro Risk Profiles
Although Petrleo Brasileiro's alpha and beta are two of the key measurements used to evaluate Petrleo Brasileiro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9712 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 |
Petrleo Stock Against Markets
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Petrleo Brasileiro Corporate Directors
| Marcelo Siqueira | Independent Director | Profile | |
| Walter Oliveira | Independent Director | Profile | |
| Ana Zambelli | Independent Director | Profile | |
| Sonia Villalobos | Independent Director | Profile |
Additional Tools for Petrleo Preferred 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.