Petroleo Stock Today

PBR
 Stock
  

USD 10.30  0.14  1.38%   

Market Performance
0 of 100
Odds Of Distress
Less than 11
Petroleo Brasileiro is selling at 10.30 as of the 26th of November 2022; that is 1.38% increase since the beginning of the trading day. The stock's lowest day price was 9.97. Petroleo Brasileiro has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Petroleo Brasileiro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
71654V408
Fiscal Year End
December
Business Domain
Energy
IPO Date
10th of August 2000
Category
Energy
Classification
Energy
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. Petroleo Brasileiro operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. The company has 6.52 B outstanding shares of which 45.4 M shares are at this time shorted by investors with about 1.45 days to cover. More on Petroleo Brasileiro SA

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Petroleo Brasileiro 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. Petroleo Brasileiro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petroleo Brasileiro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Petroleo Brasileiro generated a negative expected return over the last 90 days
Petroleo Brasileiro has high historical volatility and very poor performance
Latest headline from news.google.com: Top 5 3rd Quarter Trades of Sp - GuruFocus.com
CEO and President and DirectorAldemir Bendine
Average Analyst Recommendation
Analysts covering Petroleo Brasileiro report their recommendations after researching Petroleo Brasileiro's financial statements, talking to executives and customers, or listening in on Petroleo Brasileiro's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Petroleo Brasileiro. The Petroleo consensus assessment is calculated by taking the average forecast from all of the analysts covering Petroleo Brasileiro.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Petroleo Brasileiro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Petroleo Brasileiro SA (PBR) is traded on New York Stock Exchange in USA and employs 45,532 people. The company currently falls under 'Large-Cap' category with total capitalization of 66.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petroleo Brasileiro's market, we take the total number of its shares issued and multiply it by Petroleo 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 these looking for more risk prefer small-cap and mid-cap equities. Petroleo Brasileiro runs under Energy sector within Oil & Gas Integrated industry. The entity has 6.52 B outstanding shares of which 45.4 M shares are at this time shorted by investors with about 1.45 days to cover. Petroleo Brasileiro SA has about 100.27 B in cash with 231.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Petroleo Brasileiro Probability Of Bankruptcy
Ownership
Petroleo Brasileiro has a total of 6.52 Billion outstanding shares. Roughly 78.0 pct. of Petroleo Brasileiro outstanding shares are held by regular investors with 0.0 % owned by insiders and only 22.49 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Petroleo Ownership Details

Petroleo Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Petroleo Brasileiro jumping above the current price in 90 days from now is about 92.26%. The Petroleo Brasileiro SA probability density function shows the probability of Petroleo Brasileiro stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Petroleo Brasileiro has a beta of 0.437 indicating as returns on the market go up, Petroleo Brasileiro average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Petroleo Brasileiro SA will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Petroleo Brasileiro is significantly underperforming DOW.
  Odds Below 10.3HorizonTargetOdds Above 10.3
7.68%90 days
 10.30 
92.26%
Based on a normal probability distribution, the odds of Petroleo Brasileiro to move above the current price in 90 days from now is about 92.26 (This Petroleo Brasileiro SA probability density function shows the probability of Petroleo Stock to fall within a particular range of prices over 90 days) .

Petroleo Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Petroleo Brasileiro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Petroleo Brasileiro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Petroleo Brasileiro's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares281 K3.5 M
Zweigdimenna Associates LlcCommon Shares505 K7.5 M
View Petroleo Brasileiro Diagnostics

Petroleo Brasileiro Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Petroleo Brasileiro market risk premium is the additional return an investor will receive from holding Petroleo Brasileiro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Petroleo Brasileiro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Petroleo Brasileiro's alpha and beta are two of the key measurements used to evaluate Petroleo Brasileiro's performance over the market, the standard measures of volatility play an important role as well.

Petroleo Stock Against Markets

Picking the right benchmark for Petroleo Brasileiro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Petroleo Brasileiro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Petroleo Brasileiro is critical whether you are bullish or bearish towards Petroleo Brasileiro SA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Petroleo Brasileiro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Petroleo Brasileiro Corporate Directors

Petroleo Brasileiro corporate directors refer to members of a Petroleo Brasileiro board of directors. The board of directors generally takes responsibility for the Petroleo Brasileiro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Petroleo Brasileiro's board members must vote for the resolution. The Petroleo Brasileiro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marcelo Siqueira - Independent DirectorProfile
Durval Santos - DirectorProfile
Segen Estefen - DirectorProfile
Luiz Britto - DirectorProfile

Invested in Petroleo Brasileiro SA?

The danger of trading Petroleo Brasileiro SA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Petroleo Brasileiro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Petroleo Brasileiro. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petroleo Brasileiro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Petroleo Brasileiro information on this page should be used as a complementary analysis to other Petroleo Brasileiro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Petroleo Brasileiro 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 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.
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Is Petroleo Brasileiro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Petroleo Brasileiro. If investors know Petroleo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Petroleo Brasileiro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.48
Market Capitalization
69.6 B
Quarterly Revenue Growth YOY
0.42
Return On Assets
0.19
Return On Equity
0.47
The market value of Petroleo Brasileiro is measured differently than its book value, which is the value of Petroleo that is recorded on the company's balance sheet. Investors also form their own opinion of Petroleo Brasileiro's value that differs from its market value or its book value, called intrinsic value, which is Petroleo Brasileiro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Petroleo Brasileiro's market value can be influenced by many factors that don't directly affect Petroleo Brasileiro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Petroleo Brasileiro's value and its price as these two are different measures arrived at by different means. Investors typically determine Petroleo Brasileiro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petroleo Brasileiro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.