Petroleo Brasileiro (Spain) Today
| XPBRA Stock | EUR 6.28 0.02 0.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Petroleo Brasileiro is selling at 6.28 as of the 30th of November 2024; that is 0.32% up since the beginning of the trading day. The stock's lowest day price was 6.14. Petroleo 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. Equity ratings for Petroleo Brasileiro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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.. The company has 5.6 B outstanding shares. More on Petroleo Brasileiro SA
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Petroleo 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.
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Petroleo Brasileiro SA (XPBRA) is traded on Madrid Exchange in Spain and employs 45,532 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 62.41 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 those looking for more risk prefer small-cap and mid-cap equities. Petroleo Brasileiro operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 5.6 B outstanding shares.
Petroleo Brasileiro SA has accumulated about 16.05 B in cash with 23.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
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Ownership AllocationPetroleo 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.
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Petroleo Brasileiro Risk Profiles
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.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Risk Adjusted Performance | (0.01) |
Petroleo Stock Against Markets
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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.