Petrleo Brasileiro (Brazil) Buy Hold or Sell Recommendation
| PETR4 Preferred Stock | BRL 39.85 0.07 0.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Petrleo Brasileiro SA is 'Cautious Hold'. Macroaxis provides Petrleo Brasileiro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PETR4 positions. The advice algorithm takes into account all of Petrleo Brasileiro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Petrleo Brasileiro's buy or sell advice are summarized below:
Real Value 39.56 | Hype Value 39.85 | Market Value 39.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Petrleo Brasileiro SA given historical horizon and risk tolerance towards Petrleo Brasileiro. When Macroaxis issues a 'buy' or 'sell' recommendation for Petrleo Brasileiro SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Petrleo |
Execute Petrleo Brasileiro Buy or Sell Advice
The Petrleo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petrleo Brasileiro SA. Macroaxis does not own or have any residual interests in Petrleo Brasileiro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petrleo Brasileiro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Petrleo Brasileiro Trading Alerts and Improvement Suggestions
| About 16.0% of the company outstanding shares are owned by corporate insiders |
Petrleo Brasileiro Returns Distribution Density
The distribution of Petrleo Brasileiro's historical returns is an attempt to chart the uncertainty of Petrleo Brasileiro's future price movements. The chart of the probability distribution of Petrleo Brasileiro daily returns describes the distribution of returns around its average expected value. We use Petrleo Brasileiro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petrleo Brasileiro returns is essential to provide solid investment advice for Petrleo Brasileiro.
| Mean Return | 0.07 | Value At Risk | -2.72 | Potential Upside | 2.58 | Standard Deviation | 1.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petrleo Brasileiro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Petrleo Brasileiro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Petrleo Brasileiro or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Petrleo Brasileiro's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Petrleo preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | -0.0008 |
Petrleo Brasileiro Volatility Alert
Petrleo Brasileiro SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petrleo Brasileiro's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Petrleo Brasileiro's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Petrleo Brasileiro Fundamentals Vs Peers
Comparing Petrleo Brasileiro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Petrleo Brasileiro's direct or indirect competition across all of the common fundamentals between Petrleo Brasileiro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petrleo Brasileiro or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petrleo Brasileiro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petrleo Brasileiro by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Petrleo Brasileiro to competition |
| Fundamentals | Petrleo Brasileiro | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.19 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 552.51 B | 16.62 B |
| Shares Outstanding | 5.6 B | 571.82 M |
| Shares Owned By Insiders | 16.07 % | 10.09 % |
| Shares Owned By Institutions | 35.84 % | 39.21 % |
| Price To Earning | 1.90 X | 28.72 X |
| Price To Book | 0.77 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 83.97 B | 9.43 B |
| Gross Profit | 219.64 B | 27.38 B |
| EBITDA | 44.79 B | 3.9 B |
| Net Income | 19.88 B | 570.98 M |
| Cash And Equivalents | 56.74 B | 2.7 B |
| Cash Per Share | 2.81 X | 5.01 X |
| Total Debt | 277.19 B | 5.32 B |
| Debt To Equity | 0.78 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 28.56 X | 1.93 K |
| Cash Flow From Operations | 37.79 B | 971.22 M |
| Earnings Per Share | 13.81 X | 3.12 X |
| Price To Earnings To Growth | 1.41 X | 4.89 X |
| Target Price | 30.98 | |
| Number Of Employees | 45.53 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 373.97 B | 19.03 B |
| Total Asset | 174.35 B | 29.47 B |
| Retained Earnings | 159.37 B | 9.33 B |
| Working Capital | 69.01 B | 1.48 B |
| Current Asset | 144.27 B | 9.34 B |
| Current Liabilities | 75.26 B | 7.9 B |
Petrleo Brasileiro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petrleo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Petrleo Brasileiro Buy or Sell Advice
When is the right time to buy or sell Petrleo Brasileiro SA? Buying financial instruments such as Petrleo Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Petrleo Brasileiro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Check out Petrleo Brasileiro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Petrleo Brasileiro information on this page should be used as a complementary analysis to other Petrleo Brasileiro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Petrleo Preferred 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.
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