Petrleo Brasileiro Sa Stock Market Capitalization
| PETR3 Stock | BRL 42.01 0.66 1.55% |
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.
Petrleo |
Petrleo Brasileiro SA Company Market Capitalization Analysis
Petrleo Brasileiro's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Petrleo Brasileiro Market Capitalization | 375.78 B |
Most of Petrleo Brasileiro's fundamental indicators, such as Market Capitalization, 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.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Based on the recorded statements, the market capitalization of Petrleo Brasileiro SA is about 375.78 B. This is much higher than that of the Energy sector and 73.35% higher than that of the Oil & Gas Integrated industry. The market capitalization for all Brazil stocks is significantly lower than that of the firm.
Petrleo Market Capitalization 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 Market Capitalization 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 market capitalization category among related companies.
Petrleo Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 552.51 B | |||
| Shares Outstanding | 7.44 B | |||
| Shares Owned By Insiders | 50.25 % | |||
| Shares Owned By Institutions | 20.11 % | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 83.97 B | |||
| Gross Profit | 219.64 B | |||
| EBITDA | 44.79 B | |||
| Net Income | 19.88 B | |||
| Cash And Equivalents | 56.74 B | |||
| Cash Per Share | 4.00 X | |||
| Total Debt | 277.19 B | |||
| Debt To Equity | 0.88 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 28.56 X | |||
| Cash Flow From Operations | 37.79 B | |||
| Earnings Per Share | 13.81 X | |||
| Price To Earnings To Growth | 1.60 X | |||
| Target Price | 36.24 | |||
| Number Of Employees | 45.53 K | |||
| Beta | 0.99 | |||
| Market Capitalization | 375.78 B | |||
| Total Asset | 174.35 B | |||
| Retained Earnings | 75.29 B | |||
| Working Capital | 61.92 B | |||
| Current Asset | 144.75 B | |||
| Current Liabilities | 82.83 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.67 % | |||
| Net Asset | 174.35 B | |||
| Last Dividend Paid | 5.28 |
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 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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