NYSE:PBR - Petrleo Brasileiro S.A. - Petrobras
$14.54
 $0.01
+0.07%
4:00PM EDT
2019-09-20
Petroleo Brasileiro S.A.-Petrobras specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate. Read more at  reuters.com
sector:  energy
industry:  oil gas production
the data below are updated and published after 9pm EDT each trading day
  PBR     avg for
industry  
  avg for
sector  
42 stocks weight:  138. 93   0. 00   0. 00  
42 stocks rank:  1. 34 K 1. 25 K 1. 09 K
# analyst opinions:  10. 00   10. 63   14. 70  
mean recommendation:  2. 10   1. 96   2. 03  

quick ratio:  0. 66   0. 76   0. 73  
current ratio:  1. 31   1. 20   1. 08  

ex-dividend date:     2019-08-12
dividend rate:  0. 23   1. 95   2. 54  
dividend yield:  1. 74 % 4. 45 % 4. 88 %
target price low:  15. 80   49. 18   58. 25  
target price avg:  19. 29   62. 02   69. 09  
target price high:  23. 00   80. 58   84. 88  
1-yr high:  17. 63   73. 74   71. 99  
last close:  13. 98   49. 49   56. 63  
50-day avg:  14. 81   52. 15   58. 21  
200-day avg:  15. 09   56. 58   59. 74  
1-yr low:  10. 44   43. 66   49. 21  
volume:  10. 64 M 3. 12 M 3. 69 M
50-day avg volume:  17. 07 M 4. 39 M 4. 42 M
200-day avg volume:  17. 28 M 4. 38 M 4. 91 M

1-day return:  4. 33 % 2. 10 % 1. 33 %
this week return:  3. 17 % 1. 33 % 1. 03 %
12-wk return:  -9. 22 % -7. 41 % -4. 20 %
52-wk return:  28. 85 % -19. 75 % -13. 59 %

enterprise value (EV):  88. 37 B 83. 29 B 106. 55 B
market cap:  86. 44 B 571. 31 B 2. 97 T
debt/equity:  125. 13   66. 90   92. 70  

shares outstanding:  6. 52 B 2. 30 B 1. 66 B
shares:  3. 74 B 1. 32 B 1. 39 B
shares short:  32. 68 M 10. 52 M 15. 74 M
shares short prior month:  26. 58 M 11. 26 M 14. 94 M
short ratio:  2. 12   3. 10   3. 89  

book value:  11. 72   49. 69   41. 27  
price/book:  1. 19   1. 83   1. 91  
gross profits:  124. 54 B 1. 87 T 399. 03 B
operating margins:  0. 00 % 5. 54 % 11. 20 %
EBITDA margins:  36. 17 % 30. 02 % 29. 01 %
profit margins:  10. 05 % 8. 04 % 10. 48 %
gross margins:  39. 37 % 41. 45 % 39. 21 %

1-yr max volatility:  10. 47 % --- ---
1-yr mean volatility:  1. 97 % 1. 49 % 30589355. 15 %

1-yr EPS:  0. 73   3. 47   3. 78  
forward EPS:  1. 49   3. 80   4. 14  
P/E:  19. 05   12. 49   17. 56  
forward P/E:  9. 09   11. 36   13. 75  
PE/G:  0. 97   -19. 89   -4. 42  
growth:  19. 57 % 5. 65 % 11. 26 %
earnings high:  0. 58   1. 05   1. 05  
earnings avg:  0. 41   0. 90   0. 86  
earnings low:  0. 29   0. 77   0. 70  
revenue high:  26. 02 B 39. 75 B 29. 02 B
revenue avg:  22. 29 B 39. 04 B 26. 50 B
revenue low:  18. 05 B 38. 31 B 24. 55 B
earnings growth:  87. 30 % 11. 92 % 28. 56 %
1-qtr earnings growth:  87. 30 % 10. 00 % 39. 17 %
return on assets:  4. 69 % 6. 11 % 4. 89 %
return on equity:  11. 13 % 14. 35 % 13. 71 %
revenue growth:  -3. 00 % 3. 52 % 1. 83 %

beta (1yr vs S&P500):  1. 03   1. 01   0. 84  
sharpe (1yr):  0. 84   -0. 86   -0. 68  

held % insiders:  0. 05 % 0. 77 % 5. 48 %
held % institutions:  12. 76 % 29. 42 % 49. 77 %

Research more with google or yahoo!
the data below are updated and re-published at 8pm EDT after each trading day

2019-09-04 : PBR
.    118.919 =         118.919 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.188 =         260.229 :: P/E factor
.    x 1.007 =         262.016 :: PE/G factor
.    x 1.677 =         439.335 :: beta factor
.    x 0.977 =         429.199 :: sharpe factor
.    x 2.252 =         966.537 :: current ratio factor
.    x 0.952 =         920.046 :: quick ratio factor
.     x 1.27 =        1168.227 :: short ratio factor
.    x 1.072 =        1252.419 :: return on assets factor
.    x 1.145 =        1434.014 :: return on equity factor
.    x 1.583 =        2270.493 :: earnings growth factor
.    x 1.006 =        2283.995 :: price-to-book factor
.    x 0.935 =        2134.522 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.962 =        4188.348 :: sector+industry 1-year gains factor
.    x 0.926 =        3878.172 :: industry 12-weeks return factor
.    x 1.316 =        5103.631 :: industry 2-weeks return factor
.    x 1.316 =        6714.268 :: company one-year gains+dividend factor
.    x 3.114 =       20905.941 :: company 13 weeks' performance factor
.    x 0.999 =       20894.093 :: "drift" penalty 2 days ago
.    x 0.997 =       20826.949 :: "drift" penalty 5 days ago
.    x 0.935 =       19482.811 :: overall "drift" factor
.    x 0.946 =       18440.035 :: largest single-day price delta factor
.    x 0.313 =        5762.511 :: low price factor
.    x 7.981 =       45993.312 :: notable returns + performance factor
.    x 2.146 =       98699.786 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.      x 1.1 =      108530.308 :: forward EPS factor
.    x 1.411 =      153187.653 :: forward P/E factor
.    x 1.204 =      184396.134 :: industry recommendation factor
.    x 2.067 =       381064.57 :: company recommendation factor
.     x 1.02 =      388568.022 :: factor historical industry gain for week 35
.    x 1.448 =      562517.105 :: target low factor
.    x 1.205 =       678077.27 :: target mean factor
.    x 1.034 =      700953.168 :: target high factor
.   x 12.101 =     8482308.413 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          53.967 :: reduced for readability
.   + 84.965 =         138.932 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    138.932 :: FINAL WEIGHT for NYSE:PBR


 


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