Petroleo Brasileiro Valuation
| XPBRA Stock | EUR 6.11 0.01 0.16% |
At this time, the company appears to be overvalued. Petroleo Brasileiro holds a recent Real Value of €5.17 per share. The prevailing price of the company is €6.11. Our model determines the value of Petroleo Brasileiro from analyzing the company fundamentals such as Shares Owned By Insiders of 16.07 %, return on equity of 0.47, and Operating Margin of 0.48 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petroleo Brasileiro's price fluctuation is somewhat reliable at this time. Calculation of the real value of Petroleo Brasileiro is based on 3 months time horizon. Increasing Petroleo Brasileiro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petroleo stock is determined by what a typical buyer is willing to pay for full or partial control of Petroleo Brasileiro SA. Since Petroleo Brasileiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petroleo Stock. However, Petroleo Brasileiro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.11 | Real 5.17 | Hype 6.11 | Naive 6.44 |
The intrinsic value of Petroleo Brasileiro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Petroleo Brasileiro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Petroleo Brasileiro SA helps investors to forecast how Petroleo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petroleo Brasileiro more accurately as focusing exclusively on Petroleo Brasileiro's fundamentals will not take into account other important factors: Petroleo Brasileiro Total Value Analysis
Petroleo Brasileiro SA is at this time expected to have takeover price of 0 with market capitalization of 62.41 B, debt of 92.87 B, and cash on hands of 16.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Petroleo Brasileiro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 62.41 B | 92.87 B | 16.05 B |
Petroleo Brasileiro Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 22nd of November 2022. Petroleo Brasileiro had 2:1 split on the 28th of April 2008. Based on the analysis of Petroleo Brasileiro's profitability, liquidity, and operating efficiency, Petroleo Brasileiro SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Petroleo Brasileiro Asset Utilization
One of the ways to look at asset utilization of Petroleo is to check how much profit was generated for every dollar of assets it reports. Petroleo Brasileiro operates its assets almost 0.1851 pct., making 0.19 cents for each euro of assets held by the company. An accumulating asset utilization implies the company is being more effective with each euro of assets it holds. Put it differently, asset utilization of Petroleo Brasileiro shows how effective it operates for each euro spent on its assets.Petroleo Brasileiro Ownership Allocation
Petroleo Brasileiro owns a total of 5.6 Billion outstanding shares. 30% of Petroleo 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.Petroleo Brasileiro Profitability Analysis
The company reported the revenue of 598.85 B. Net Income was 4.79 B with profit before overhead, payroll, taxes, and interest of 219.64 B.About Petroleo Brasileiro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petroleo Brasileiro SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petroleo Brasileiro based exclusively on its fundamental and basic technical indicators. By analyzing Petroleo Brasileiro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petroleo Brasileiro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petroleo Brasileiro. We calculate exposure to Petroleo Brasileiro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petroleo Brasileiro's related companies.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 Spain and is traded on Madrid SE C.A.T.S.. It employs 63361 people.
8 Steps to conduct Petroleo Brasileiro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petroleo Brasileiro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Petroleo Brasileiro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petroleo Brasileiro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petroleo Brasileiro's revenue streams: Identify Petroleo Brasileiro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petroleo Brasileiro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petroleo Brasileiro's growth potential: Evaluate Petroleo Brasileiro's management, business model, and growth potential.
- Determine Petroleo Brasileiro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Petroleo Brasileiro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Petroleo Stock
Petroleo Brasileiro financial ratios help investors to determine whether Petroleo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petroleo with respect to the benefits of owning Petroleo Brasileiro security.