Petrleo Brasileiro (Mexico) Performance
| PBRN Stock | MXN 265.00 3.00 1.15% |
The company holds a Beta of 0.0318, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petrleo Brasileiro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrleo Brasileiro is expected to be smaller as well. At this point, Petrleo Brasileiro has a negative expected return of -0.0245%. Please make sure to check Petrleo Brasileiro's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Petrleo Brasileiro performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Petrleo Brasileiro SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Petrleo Brasileiro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 11.7 B | |
| Total Cashflows From Investing Activities | 11.1 B |
Petrleo |
Petrleo Brasileiro Relative Risk vs. Return Landscape
If you would invest 27,110 in Petrleo Brasileiro SA on September 28, 2024 and sell it today you would lose (610.00) from holding Petrleo Brasileiro SA or give up 2.25% of portfolio value over 90 days. Petrleo Brasileiro SA is generating negative expected returns and assumes 1.6144% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Petrleo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrleo Brasileiro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrleo Brasileiro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrleo Brasileiro SA, and traders can use it to determine the average amount a Petrleo Brasileiro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0152
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| Negative Returns | PBRN |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrleo Brasileiro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petrleo Brasileiro by adding Petrleo Brasileiro to a well-diversified portfolio.
Petrleo Brasileiro Fundamentals Growth
Petrleo Stock prices reflect investors' perceptions of the future prospects and financial health of Petrleo Brasileiro, and Petrleo Brasileiro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petrleo Stock performance.
| Return On Equity | 0.47 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 2.04 T | |||
| Shares Outstanding | 6.52 B | |||
| Price To Earning | 48.76 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 83.97 B | |||
| EBITDA | 44.9 B | |||
| Cash And Equivalents | 100.27 B | |||
| Cash Per Share | 15.37 X | |||
| Total Debt | 32.06 B | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 57.11 X | |||
| Cash Flow From Operations | 203.13 B | |||
| Earnings Per Share | 98.08 X | |||
| Total Asset | 174.35 B | |||
| Retained Earnings | 91.37 B | |||
| Current Asset | 146.24 B | |||
| Current Liabilities | 107.46 B | |||
About Petrleo Brasileiro Performance
Evaluating Petrleo Brasileiro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Petrleo Brasileiro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Petrleo Brasileiro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 Mexico and is traded on Mexico Stock Exchange. It employs 45532 people.Things to note about Petrleo Brasileiro performance evaluation
Checking the ongoing alerts about Petrleo Brasileiro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrleo Brasileiro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrleo Brasileiro generated a negative expected return over the last 90 days |
- Analyzing Petrleo Brasileiro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petrleo Brasileiro's stock is overvalued or undervalued compared to its peers.
- Examining Petrleo Brasileiro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petrleo Brasileiro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrleo Brasileiro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrleo Brasileiro's stock. These opinions can provide insight into Petrleo Brasileiro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Petrleo 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.