Petroleo Brasileiro (Spain) Today
| XPBRA Stock | EUR 7.52 0.15 2.04% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Petroleo Brasileiro is selling at 7.52 as of the 16th of April 2024; that is 2.04 percent increase since the beginning of the trading day. The stock's lowest day price was 7.32. Petroleo Brasileiro has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Petroleo Brasileiro SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. Petrleo Brasileiro S.A. Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. PETROLEO BRASILEIRO operates under Oil Gas Integrated classification in Spain and is traded on Madrid SE C.A.T.S.. The company has 5.6 B outstanding shares. More on Petroleo Brasileiro SA
Moving against Petroleo Stock
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| 0.6 | VIS | Viscofan Earnings Call Tomorrow | PairCorr |
| 0.5 | AEDAS | Aedas Homes SL | PairCorr |
Follow Valuation Odds of Bankruptcy
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Petroleo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petroleo Brasileiro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petroleo Brasileiro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Integrated, Energy (View all Sectors) |
Petroleo Brasileiro SA (XPBRA) is traded on Madrid Exchange in Spain and employs 45,532 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 62.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petroleo Brasileiro's market, we take the total number of its shares issued and multiply it by Petroleo Brasileiro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Petroleo Brasileiro operates under Energy sector and is part of Oil & Gas Integrated industry. The entity has 5.6 B outstanding shares.
Petroleo Brasileiro SA has accumulated about 16.05 B in cash with 23.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
Check Petroleo Brasileiro Probability Of Bankruptcy
Ownership AllocationPetroleo Brasileiro has a total of 5.6 Billion outstanding shares. 30% of Petroleo Brasileiro SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Petroleo Ownership Details
Petroleo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Petroleo Brasileiro jumping above the current price in 90 days from now is about 44.58%. The Petroleo Brasileiro SA probability density function shows the probability of Petroleo Brasileiro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Petroleo Brasileiro SA has a beta of -0.5566. This entails as returns on the benchmark increase, returns on holding Petroleo Brasileiro are expected to decrease at a much lower rate. During a bear market, however, Petroleo Brasileiro SA is likely to outperform the market. Additionally, petroleo Brasileiro SA has an alpha of 0.1063, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Petroleo Brasileiro to move above the current price in 90 days from now is about 44.58 (This Petroleo Brasileiro SA probability density function shows the probability of Petroleo Stock to fall within a particular range of prices over 90 days) .
Petroleo Brasileiro Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Petroleo Brasileiro market risk premium is the additional return an investor will receive from holding Petroleo Brasileiro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Petroleo Brasileiro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Petroleo Brasileiro's alpha and beta are two of the key measurements used to evaluate Petroleo Brasileiro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.31 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.66 |
Petroleo Stock Against Markets
Picking the right benchmark for Petroleo Brasileiro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Petroleo Brasileiro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Petroleo Brasileiro is critical whether you are bullish or bearish towards Petroleo Brasileiro SA at a given time. Please also check how Petroleo Brasileiro's historical prices are related to one of the top price index indicators.
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How to buy Petroleo Stock?
Before investing in Petroleo Brasileiro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Petroleo Brasileiro. To buy Petroleo Brasileiro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Petroleo Brasileiro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Petroleo Brasileiro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Petroleo Brasileiro SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Petroleo Brasileiro SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Petroleo Brasileiro SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Petroleo Brasileiro SA?
The danger of trading Petroleo Brasileiro SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Petroleo Brasileiro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Petroleo Brasileiro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Petroleo Brasileiro is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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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