Petrleo Brasileiro Sa Stock Book Value Per Share
PBR-A Stock | USD 16.16 0.09 0.55% |
Petrleo Brasileiro SA fundamentals help investors to digest information that contributes to Petrleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petrleo Stock. The fundamental analysis module provides a way to measure Petrleo Brasileiro's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petrleo Brasileiro stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.03 | 10.95 | |
Tangible Book Value Per Share | 9.84 | 10.06 |
Petrleo | Book Value Per Share |
Petrleo Brasileiro SA Company Book Value Per Share Analysis
Petrleo Brasileiro's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Petrleo Brasileiro Book Value Per Share | 29.40 X |
Most of Petrleo Brasileiro's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petrleo Brasileiro SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Petrleo Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Petrleo Brasileiro is extremely important. It helps to project a fair market value of Petrleo Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Petrleo Brasileiro's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Petrleo Brasileiro's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Petrleo Brasileiro's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Petrleo Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Petrleo Brasileiro SA is about 29.4 times. This is 21.69% higher than that of the Oil, Gas & Consumable Fuels sector and 66.61% lower than that of the Energy industry. The book value per share for all United States stocks is 98.48% higher than that of the company.
Petrleo Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petrleo Brasileiro's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petrleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petrleo Brasileiro by comparing valuation metrics of similar companies.Petrleo Brasileiro is currently under evaluation in book value per share category among related companies.
Petrleo Brasileiro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Petrleo Brasileiro from analyzing Petrleo Brasileiro's financial statements. These drivers represent accounts that assess Petrleo Brasileiro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petrleo Brasileiro's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 104.0B | 73.2B | 71.6B | 69.5B | 104.0B | 102.5B | |
Enterprise Value | 183.7B | 137.1B | 119.9B | 115.3B | 161.4B | 120.9B |
Petrleo Fundamentals
Return On Equity | 0.34 | ||||
Return On Asset | 0.13 | ||||
Profit Margin | 0.24 % | ||||
Operating Margin | 0.38 % | ||||
Current Valuation | 438.81 B | ||||
Shares Outstanding | 6.45 B | ||||
Shares Owned By Institutions | 9.88 % | ||||
Number Of Shares Shorted | 8.21 M | ||||
Price To Earning | 18.99 X | ||||
Price To Book | 1.30 X | ||||
Price To Sales | 0.20 X | ||||
Revenue | 102.5 B | ||||
Gross Profit | 334.1 B | ||||
EBITDA | 52.73 B | ||||
Net Income | 24.95 B | ||||
Cash And Equivalents | 16.05 B | ||||
Cash Per Share | 2.46 X | ||||
Total Debt | 62.39 B | ||||
Debt To Equity | 142.90 % | ||||
Current Ratio | 1.15 X | ||||
Book Value Per Share | 29.40 X | ||||
Cash Flow From Operations | 41.29 B | ||||
Short Ratio | 0.90 X | ||||
Earnings Per Share | 3.60 X | ||||
Price To Earnings To Growth | 1.28 X | ||||
Target Price | 17.35 | ||||
Number Of Employees | 46.73 K | ||||
Beta | 1.0 | ||||
Market Capitalization | 108.8 B | ||||
Total Asset | 216.34 B | ||||
Retained Earnings | 32.77 B | ||||
Working Capital | (6.87 B) | ||||
Annual Yield | 0.12 % | ||||
Five Year Return | 0.66 % | ||||
Net Asset | 216.34 B | ||||
Last Dividend Paid | 6.27 |
About Petrleo Brasileiro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petrleo Brasileiro SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petrleo Brasileiro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petrleo Brasileiro SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Petrleo Brasileiro Piotroski F Score and Petrleo Brasileiro Altman Z Score analysis. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Petrleo 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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