Petrleo Brasileiro Sa Stock Return On Asset
| PBR-A Stock | USD 13.76 0.21 1.55% |
Petrleo Brasileiro SA fundamentals help investors to digest information that contributes to Petróleo Brasileiro's financial success or failures. It also enables traders to predict the movement of Petróleo Stock. The fundamental analysis module provides a way to measure Petróleo 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 Petróleo Brasileiro stock.
As of October 2, 2024, Return On Assets is expected to decline to 0.08. Petróleo | Return On Asset |
Petrleo Brasileiro SA Company Return On Asset Analysis
Petróleo Brasileiro's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Petróleo Brasileiro Return On Asset | 0.11 |
Most of Petróleo Brasileiro's fundamental indicators, such as Return On Asset, 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.
Petróleo Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Petróleo Brasileiro is extremely important. It helps to project a fair market value of Petróleo Stock properly, considering its historical fundamentals such as Return On Asset. Since Petróleo 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 Petróleo 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 Petróleo Brasileiro's interrelated accounts and indicators.
Click cells to compare fundamentals
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Petróleo Total Assets
Total Assets |
|
Based on the latest financial disclosure, Petrleo Brasileiro SA has a Return On Asset of 0.1122. This is 180.5% higher than that of the Oil, Gas & Consumable Fuels sector and 95.4% lower than that of the Energy industry. The return on asset for all United States stocks is 180.14% lower than that of the firm.
Petróleo Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petróleo Brasileiro's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petróleo Brasileiro could also be used in its relative valuation, which is a method of valuing Petróleo Brasileiro by comparing valuation metrics of similar companies.Petrleo Brasileiro is currently under evaluation in return on asset category among its peers.
Petróleo Brasileiro Current Valuation Drivers
We derive many important indicators used in calculating different scores of Petróleo Brasileiro from analyzing Petróleo Brasileiro's financial statements. These drivers represent accounts that assess Petróleo Brasileiro's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Petróleo Brasileiro's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 97.3B | 72.1B | 65.9B | 60.6B | 99.5B | 71.4B | |
| Enterprise Value | 177.1B | 136.0B | 114.2B | 106.4B | 156.9B | 114.3B |
Petróleo Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 137.68 B | ||||
| Shares Outstanding | 2.72 B | ||||
| Shares Owned By Institutions | 8.86 % | ||||
| Number Of Shares Shorted | 2.55 M | ||||
| Price To Earning | 18.99 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.18 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 | 28.98 X | ||||
| Cash Flow From Operations | 41.29 B | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 2.48 X | ||||
| Price To Earnings To Growth | 2.38 X | ||||
| Target Price | 17.16 | ||||
| Number Of Employees | 46.73 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 90.22 B | ||||
| Total Asset | 216.34 B | ||||
| Retained Earnings | 32.77 B | ||||
| Working Capital | (6.87 B) | ||||
| Annual Yield | 0.14 % | ||||
| Five Year Return | 0.66 % | ||||
| Net Asset | 216.34 B | ||||
| Last Dividend Paid | 5.32 |
About Petróleo 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 Petróleo 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Petróleo Stock
Petróleo Brasileiro financial ratios help investors to determine whether Petróleo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petróleo with respect to the benefits of owning Petróleo Brasileiro security.