Petroleo Brasileiro Valuation
| PBR Stock | USD 15.58 0.11 0.70% |
At this time, the company appears to be fairly valued. Petroleo Brasileiro holds a recent Real Value of $16.16 per share. The prevailing price of the company is $15.58. Our model determines the value of Petroleo Brasileiro from analyzing the company fundamentals such as Return On Equity of 0.34, operating margin of 0.38 %, and Shares Outstanding of 6.45 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support buying undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Petroleo Brasileiro's valuation include:
Price Book 1.3503 | Enterprise Value 432.7 B | Enterprise Value Ebitda 0.5564 | Price Sales 0.1995 | Forward PE 4.1946 |
Fairly Valued
Today
Please note that Petroleo Brasileiro's price fluctuation is not too volatile 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.
Our valuation method for Petroleo Brasileiro Petrobras is useful when determining the fair value of the Petroleo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Petroleo Brasileiro. 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 15.58 | Real 16.16 | Target 16.47 | Hype 15.58 | Naive 14.78 |
The real value of Petroleo Stock, also known as its intrinsic value, is the underlying worth of Petroleo Brasileiro Company, which is reflected in its stock price. It is based on Petroleo Brasileiro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Petroleo Brasileiro, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Petroleo Brasileiro Investments |
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Petroleo Valuation Trend
Knowing Petroleo Brasileiro's actual value is paramount for traders to make sound investment determinations. Petroleo Brasileiro's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Petroleo Brasileiro's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Petroleo Brasileiro's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Petroleo Market Cap
Petroleo Brasileiro Petrobras is regarded second in market capitalization category among related companies. Market capitalization of Energy industry is at this time estimated at about 428.4 Billion. Petroleo Brasileiro totals roughly 100.5 Billion in market capitalization claiming about 23% of equities under Energy industry.Petroleo Brasileiro Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Petroleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petroleo Brasileiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petroleo Brasileiro competition to find correlations between indicators driving Petroleo Brasileiro's intrinsic value. More Info.Petroleo Brasileiro Petrobras is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Petroleo Brasileiro Petrobras is roughly 41.25 . As of 04/19/2024, Price To Book Ratio is likely to grow to 1.66. Comparative valuation analysis is a catch-all model that can be used if you cannot value Petroleo Brasileiro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petroleo Brasileiro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petroleo Brasileiro's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Petroleo Brasileiro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Petroleo Brasileiro and how it compares across the competition.
About Petroleo Brasileiro Valuation
The stock valuation mechanism determines the current worth of Petroleo Brasileiro Petrobras on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Petroleo Brasileiro Petrobras. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petroleo Brasileiro based exclusively on its fundamental and basic technical indicators. By analyzing Petroleo Brasileiro's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Petroleo Brasileiro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Petroleo Brasileiro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 51.5 B | 36 B | |
| Pretax Profit Margin | 0.35 | 0.19 | |
| Operating Profit Margin | 0.39 | 0.32 | |
| Net Profit Margin | 0.24 | 0.13 | |
| Gross Profit Margin | 0.50 | 0.45 |
Petroleo Brasileiro Quarterly Retained Earnings |
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8 Steps to conduct Petroleo Brasileiro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petroleo Brasileiro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Petroleo Brasileiro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petroleo Brasileiro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petroleo Brasileiro's revenue streams: Identify Petroleo Brasileiro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petroleo Brasileiro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petroleo Brasileiro's growth potential: Evaluate Petroleo Brasileiro's management, business model, and growth potential.
- Determine Petroleo Brasileiro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Petroleo Brasileiro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 Dividend Yield is relatively stable compared to the past year. As of 04/19/2024, Dividend Payout Ratio is likely to grow to 0.83, though Dividends Paid is likely to grow to (18.6 B). . At this time, Petroleo Brasileiro's Retained Earnings are relatively stable compared to the past year. As of 04/19/2024, Earnings Yield is likely to grow to 0.25, though Price Earnings To Growth Ratio is likely to grow to (0.12).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -19.6 B | -18.6 B | |
| Dividend Yield | 0.19 | 0.20 | |
| Dividend Payout Ratio | 0.79 | 0.83 | |
| Dividend Paid And Capex Coverage Ratio | 5.48 | 5.76 |
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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | -0.279 | |
| Forward Price Earnings | 4.1946 |
Petroleo Brasileiro Current Valuation Indicators
Valuation refers to the process of determining the present value of Petroleo Brasileiro Petrobras and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Petroleo we look at many different elements of the entity such as Petroleo's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Petroleo Brasileiro's valuation analysis is also 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.When determining whether Petroleo Brasileiro is a strong investment it is important to analyze Petroleo Brasileiro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Petroleo Brasileiro's future performance. For an informed investment choice regarding Petroleo Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 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 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.
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Is Petroleo Brasileiro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Petroleo Brasileiro. If investors know Petroleo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Petroleo Brasileiro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 6.268 | Earnings Share 3.57 | Revenue Per Share 78.634 | Quarterly Revenue Growth (0.15) |
The market value of Petroleo Brasileiro is measured differently than its book value, which is the value of Petroleo that is recorded on the company's balance sheet. Investors also form their own opinion of Petroleo Brasileiro's value that differs from its market value or its book value, called intrinsic value, which is Petroleo Brasileiro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Petroleo Brasileiro's market value can be influenced by many factors that don't directly affect Petroleo Brasileiro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.