Petroleo Brasileiro (Spain) Buy Hold or Sell Recommendation

XPBRA Stock  EUR 7.08  0.08  1.14%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Petroleo Brasileiro SA is 'Cautious Hold'. Macroaxis provides Petroleo Brasileiro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPBRA positions. The advice algorithm takes into account all of Petroleo Brasileiro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Petroleo Brasileiro's buy or sell advice are summarized below:
Real Value
7.25
Hype Value
7
Market Value
7.08
Naive Value
7.45
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Petroleo Brasileiro SA given historical horizon and risk tolerance towards Petroleo Brasileiro. When Macroaxis issues a 'buy' or 'sell' recommendation for Petroleo Brasileiro SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Petroleo 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.
In addition, we conduct extensive research on individual companies such as Petroleo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Petroleo Brasileiro SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Petroleo Brasileiro Buy or Sell Advice

The Petroleo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Petroleo Brasileiro SA. Macroaxis does not own or have any residual interests in Petroleo Brasileiro SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Petroleo Brasileiro's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Petroleo BrasileiroBuy Petroleo Brasileiro
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Petroleo Brasileiro SA has a Mean Deviation of 1.4, Semi Deviation of 2.16, Standard Deviation of 2.07, Variance of 4.28, Downside Variance of 8.04 and Semi Variance of 4.67
We provide trade recommendations to complement the recent expert consensus on Petroleo Brasileiro. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Petroleo Brasileiro is not overpriced, please check all Petroleo Brasileiro fundamentals, including its current ratio, and the relationship between the cash per share and earnings per share .

Petroleo Brasileiro Trading Alerts and Improvement Suggestions

Petroleo Brasileiro has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 16.0% of the company outstanding shares are owned by insiders

Petroleo Brasileiro Returns Distribution Density

The distribution of Petroleo Brasileiro's historical returns is an attempt to chart the uncertainty of Petroleo Brasileiro's future price movements. The chart of the probability distribution of Petroleo Brasileiro daily returns describes the distribution of returns around its average expected value. We use Petroleo Brasileiro SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Petroleo Brasileiro returns is essential to provide solid investment advice for Petroleo Brasileiro.
Mean Return
0.05
Value At Risk
-3.75
Potential Upside
3.02
Standard Deviation
2.07
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Petroleo 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.

Petroleo 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 Petroleo Brasileiro or Energy 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 Petroleo Brasileiro's price will be affected by overall 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 Petroleo 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
-0.07
β
Beta against NYSE Composite0.88
σ
Overall volatility
2.08
Ir
Information ratio -0.04

Petroleo Brasileiro Volatility Alert

Petroleo Brasileiro SA currently demonstrates below-average downside deviation. It has Information Ratio of -0.04 and Jensen Alpha of -0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Petroleo Brasileiro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Petroleo Brasileiro's 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.

Petroleo Brasileiro Fundamentals Vs Peers

Comparing Petroleo 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 Petroleo Brasileiro's direct or indirect competition across all of the common fundamentals between Petroleo Brasileiro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Petroleo Brasileiro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Petroleo Brasileiro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Petroleo Brasileiro by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Petroleo Brasileiro to competition
FundamentalsPetroleo BrasileiroPeer Average
Return On Equity0.47-0.31
Return On Asset0.19-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.48 %(5.51) %
Shares Outstanding5.6 B571.82 M
Shares Owned By Insiders16.07 %10.09 %
Shares Owned By Institutions35.72 %39.21 %
Price To Earning16.49 X28.72 X
Revenue598.85 B9.43 B
Gross Profit219.64 B27.38 B
EBITDA328.5 B3.9 B
Net Income4.79 B570.98 M
Cash And Equivalents16.05 B2.7 B
Cash Per Share1.23 X5.01 X
Total Debt92.87 B5.32 B
Debt To Equity142.90 %48.70 %
Current Ratio1.15 X2.16 X
Book Value Per Share28.56 X1.93 K
Cash Flow From Operations23.51 B971.22 M
Earnings Per Share2.41 X3.12 X
Number Of Employees45.53 K18.84 K
Beta1.01-0.15
Market Capitalization62.41 B19.03 B
Annual Yield0.75 %
Last Dividend Paid5.28

Petroleo Brasileiro Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Petroleo . 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 Petroleo Brasileiro Buy or Sell Advice

When is the right time to buy or sell Petroleo Brasileiro SA? Buying financial instruments such as Petroleo 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 Petroleo 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Check out Petroleo 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 Petroleo Brasileiro information on this page should be used as a complementary analysis to other Petroleo 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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.
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Please note, there is a significant difference between Petroleo Brasileiro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petroleo Brasileiro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petroleo Brasileiro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.