Petroleo Brasileiro Valuation
| PBR Stock | USD 14.28 0.08 0.56% |
At this time, the company appears to be undervalued. Petroleo Brasileiro holds a recent Real Value of $15.36 per share. The prevailing price of the company is $14.28. Our model determines the value of Petroleo Brasileiro from analyzing the company fundamentals such as Shares Outstanding of 3.72 B, operating margin of 0.40 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Petroleo Brasileiro's valuation include:
Price Book 1.2808 | Enterprise Value 135.7 B | Enterprise Value Ebitda 3.4036 | Price Sales 0.1804 | Forward PE 4.329 |
Undervalued
Today
Please note that Petroleo Brasileiro's price fluctuation is very steady 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 Petrobras. 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 14.28 | Real 15.36 | Target 16.47 | Hype 14.28 | Naive 14.06 |
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 Petrobras 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Petroleo Brasileiro's intrinsic value based on its ongoing forecasts of Petroleo Brasileiro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Petroleo Brasileiro's closest peers.
Petroleo Brasileiro Cash |
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Petroleo Valuation Trend
Petroleo Brasileiro's real value is important for investors to make better decisions and a more accurate overall view of Petroleo Brasileiro's financial worth over time. Using both Petroleo Brasileiro's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Petroleo Brasileiro Total Value Analysis
Petroleo Brasileiro Petrobras is at this time forecasted to have company total value of 135.74 B with market capitalization of 90.9 B, debt of 62.6 B, and cash on hands of 40.6 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Petroleo Brasileiro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.74 B | 90.9 B | 62.6 B | 40.6 B |
Petroleo Brasileiro Investor Information
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petroleo Brasileiro has Price/Earnings To Growth (PEG) ratio of 2.71. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 8th of May 2008. Based on the analysis of Petroleo Brasileiro's profitability, liquidity, and operating efficiency, Petroleo Brasileiro Petrobras may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.3835 |
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| Total Cash From Operating Activities | 27 B | 43.2 B |
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| Operating Income | 24.2 B | 47.5 B |
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Petroleo Brasileiro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petroleo Brasileiro has an asset utilization ratio of 48.62 percent. This connotes that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Petroleo Brasileiro Petrobras is more efficient with each dollar of assets it utilizes for everyday operations.Petroleo Brasileiro Ownership Allocation
Petroleo Brasileiro owns a total of 3.72 Billion outstanding shares. Roughly 80.11 pct. of Petroleo Brasileiro outstanding shares are held by general public with 19.89 (%) by third-party entities. 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 last year's revenue of 105.54 B. Total Income to common stockholders was 25.69 B with profit before taxes, overhead, and interest of 334.1 B.Petroleo Brasileiro Past Distributions to stockholders
About Petroleo Brasileiro Valuation
The stock valuation mechanism determines Petroleo Brasileiro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Petroleo Brasileiro based exclusively on its fundamental and basic technical indicators. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.6 B | 36.2 B | |
| Pretax Profit Margin | 0.35 | 0.19 | |
| Operating Profit Margin | 0.38 | 0.20 | |
| Net Profit Margin | 0.24 | 0.13 | |
| Gross Profit Margin | 0.53 | 0.45 |
Petroleo Brasileiro Quarterly Retained Earnings |
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A single share of Petroleo Brasileiro represents a small ownership stake in the entity. As a stockholder of Petroleo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Petroleo Brasileiro Dividends Analysis For Valuation
At this time, Petroleo Brasileiro's Dividends Paid is relatively stable compared to the past year. As of 11/30/2024, Dividend Yield is likely to grow to 0.22, while Dividend Paid And Capex Coverage Ratio is likely to drop 1.05. . At this time, Petroleo Brasileiro's Retained Earnings are relatively stable compared to the past year. As of 11/30/2024, Earnings Yield is likely to grow to 0.28, though Price Earnings To Growth Ratio is likely to grow to (0.11).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 19.7 B | 20.7 B | |
| Dividend Yield | 0.21 | 0.22 | |
| Dividend Payout Ratio | 0.79 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 1.36 | 1.05 |
There are various types of dividends Petroleo Brasileiro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Petroleo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Petroleo Brasileiro Petrobras directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Petroleo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Petroleo Brasileiro by the value of the dividends paid out.
Petroleo Brasileiro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Petroleo Brasileiro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.5 B | |
| Quarterly Earnings Growth Y O Y | 0.237 | |
| Forward Price Earnings | 4.329 |
Petroleo Brasileiro Current Valuation Indicators
Petroleo Brasileiro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Petroleo Brasileiro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Petroleo Brasileiro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Petroleo Brasileiro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Petroleo Brasileiro's worth.Additional Tools for Petroleo Stock Analysis
When running Petroleo Brasileiro's 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 the 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.