Petrleo Brasileiro Valuation
| PETR4 Preferred Stock | BRL 41.50 0.97 2.39% |
At this time, the company appears to be fairly valued. Petrleo Brasileiro holds a recent Real Value of R$40.39 per share. The prevailing price of the company is R$41.5. Our model determines the value of Petrleo Brasileiro from analyzing the company fundamentals such as Operating Margin of 0.48 %, return on equity of 0.47, and Shares Outstanding of 5.6 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors support acquiring undervalued entities and selling overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Petrleo Brasileiro's price fluctuation is very steady at this time. Calculation of the real value of Petrleo Brasileiro is based on 3 months time horizon. Increasing Petrleo 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 Petrleo Brasileiro SA is useful when determining the fair value of the Petrleo preferred stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Petrleo Brasileiro. Since Petrleo Brasileiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrleo Preferred Stock. However, Petrleo 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 41.5 | Real 40.39 | Hype 41.5 |
The real value of Petrleo Preferred Stock, also known as its intrinsic value, is the underlying worth of Petrleo Brasileiro Company, which is reflected in its stock price. It is based on Petrleo Brasileiro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Petrleo 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 Petrleo 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 Petrleo Brasileiro SA helps investors to forecast how Petrleo preferred 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 Petrleo Brasileiro more accurately as focusing exclusively on Petrleo Brasileiro's fundamentals will not take into account other important factors: Petrleo Brasileiro Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Petrleo Brasileiro's current stock value. Our valuation model uses many indicators to compare Petrleo Brasileiro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrleo Brasileiro competition to find correlations between indicators driving Petrleo Brasileiro's intrinsic value. More Info.Petrleo Brasileiro SA 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 0.40 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Petrleo Brasileiro SA is roughly 2.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petrleo Brasileiro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petrleo Brasileiro's Preferred 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 Petrleo 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 Petrleo 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 Petrleo Brasileiro and how it compares across the competition.
About Petrleo Brasileiro Valuation
The preferred stock valuation mechanism determines the current worth of Petrleo Brasileiro SA on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Petrleo Brasileiro SA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petrleo Brasileiro based exclusively on its fundamental and basic technical indicators. By analyzing Petrleo 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 Petrleo 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 Petrleo Brasileiro. We calculate exposure to Petrleo Brasileiro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Petrleo Brasileiro's related companies.Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROBRAS operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 45532 people.
8 Steps to conduct Petrleo Brasileiro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrleo 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 Petrleo Brasileiro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrleo Brasileiro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrleo Brasileiro's revenue streams: Identify Petrleo Brasileiro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrleo Brasileiro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrleo Brasileiro's growth potential: Evaluate Petrleo Brasileiro's management, business model, and growth potential.
- Determine Petrleo 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 Petrleo 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petrleo 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. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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