| Petroleo Brasileiro S.A. Petrobras ADR (PBR) | |||
|---|---|---|---|
| 25.7 0.14 (0.55%) | 10-20 16:00 | ||
| Open: | 26.04 | Pre. Close: | 25.56 |
| High: | 26.04 | Low: | 25.3 |
| Volume: | 21,574,374 | Market Cap: | 165,620(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |   |
| Target: | Six months: 30.50 One year: 35.62 |
| Support: | Support1: 22.46 Support2: 20.20 |
| Resistance: | Resistance1: 26.11 Resistance2: 30.50 |
| Pivot: | 24.32 |
| Moving Averages: | MA(5): 25.70 MA(20): 23.42 MA(100): 19.13 MA(250): 16.88 |
| MACD: | MACD(12,26): 1.47  Signal(12,26,9): 1.35 |
| %K %D: | %K(14,3): 93.76 %D(3): 93.94 |
| RSI: | RSI(14): 71.63 |
| 52-Week: | High: 26.12 Low: 11.43 Change(%): 132.0 |
| Average Vol(K): | 3-Month: 21302 10-Days: 21600 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 26.064 - 26.191 | 26.191 - 26.3 |
| Low: | 25 - 25.145 | 25.145 - 25.27 |
| Close: | 25.482 - 25.708 | 25.708 - 25.902 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ PBR ] has closed below upper band by 29.9%. Bollinger Bands are 128.8% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 10 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Brazilian energy giant Petróleo Brasileiro S.A. (Petrobras) is deeply involved in the global oil and gas industry, conducting exploration, production, and sales activities both within Brazil and internationally. The company's diverse operations are organized into four primary business segments: Exploration and Production; Refining, Transportation, and Marketing; Gas and Power; and Corporate and Other Businesses. Overall, Petrobras’s activities span the entire hydrocarbon value chain. This includes the search for and extraction of crude oil from various sources—onshore, offshore, and unconventional formations like shale—along with its subsequent refining, processing, trading, and distribution. The company also manages natural gas, other liquid hydrocarbons, and refined petroleum products. Specifically, the Exploration and Production division focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, primarily to supply the company's domestic refineries. The Refining, Transportation, and Marketing segment handles the refining, logistics, transport, commercialization, and trading of crude oil and various refined petroleum products. This unit is also responsible for ethanol exports, the extraction and processing of shale, and holds equity interests in petrochemical companies. The Gas and Power segment manages the logistics and trading of natural gas and electricity, including the transportation and commercialization of Liquefied Natural Gas (LNG). It generates electricity via thermoelectric power plants, holds stakes in natural gas transmission and distribution networks, and is engaged in both fertilizer manufacturing and natural gas processing. Finally, the Corporate and Other Businesses segment is dedicated to the production of biodiesel and its associated co-products, as well as ethanol, in addition to the distribution of various petroleum products. Petrobras was established in 1953 and its corporate headquarters are located in Rio de Janeiro, Brazil. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Outperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Outperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Energy | |
| Industry: Oil & Gas Integrated | |
| Shares Out. (M) | 3720.00 |
| Shares Float (M) | 3940.00 |
| % Held by Insiders | 0.01 |
| % Held by Institutions | 22.37 |
| Shares Short (K) | 35660 |
| Shares Short Prior Month (K) | 31930 |
| Stock Financials | |
|---|---|
| EPS | 4.060 |
| Book Value (p.s.) | 14.860 |
| Profit Margin | 24.32 |
| Operating Margin | 44.68 |
| Return on Assets (ttm) | 10.1 |
| Return on Equity (ttm) | 30.3 |
| Qtrly Rev. Growth | 42.3 |
| Gross Profit (p.s.) | 74.599 |
| Sales Per Share | 147.444 |
| EBITDA (p.s.) | 65.333 |
| Qtrly Earnings Growth | 96.80 |
| Operating Cash Flow (M) | 214360.00 |
| Levered Free Cash Flow (M) | 94240.00 |
| Stock Valuation | |
|---|---|
| PE Ratio | 6.33 |
| PEG Ratio | 6.01 |
| Price to Book value | 1.73 |
| Price to Sales | 0.17 |
| Price to Cash Flow | 0.45 |
| Stock Dividends | |
|---|---|
| Dividend | 0.530 |
| Dividend Yield | 0.02 |
| Dividend Growth | |
