Petrleo Brasileiro Sa Preferred Stock Current Valuation
| PETR4 Preferred Stock | BRL 39.89 2.29 5.43% |
Valuation analysis of Petrleo Brasileiro helps investors to measure Petrleo Brasileiro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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 39.89 | Real 32.99 | Hype 39.89 | Naive 40.35 |
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 SA Company Current Valuation Analysis
Petrleo Brasileiro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Petrleo Brasileiro Current Valuation | 552.51 B |
Most of Petrleo Brasileiro's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Petrleo Brasileiro SA has a Current Valuation of 552.51 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and 150.17% higher than that of the Energy industry. The current valuation for all Brazil preferred stocks is significantly lower than that of the firm.
Petrleo Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred 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 current valuation 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 | 5.6 B | ||||
| Shares Owned By Insiders | 16.07 % | ||||
| Shares Owned By Institutions | 35.84 % | ||||
| Price To Earning | 1.90 X | ||||
| Price To Book | 0.77 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 | 2.81 X | ||||
| Total Debt | 277.19 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.17 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 | 1.41 X | ||||
| Target Price | 30.98 | ||||
| Number Of Employees | 45.53 K | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 373.97 B | ||||
| Total Asset | 174.35 B | ||||
| Retained Earnings | 159.37 B | ||||
| Working Capital | 69.01 B | ||||
| Current Asset | 144.27 B | ||||
| Current Liabilities | 75.26 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.75 % | ||||
| 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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