ducovest

PBR-A:NYE-Petróleo Brasileiro S.A. - Petrobras (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 12.48

Change

0.00 (0.00)%

Market Cap

USD 91.82B

Volume

4.90M

Analyst Target

USD 13.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

N/A

 USD 523.99B
SHEL Shell PLC ADR

N/A

 USD 222.93B
TTE TotalEnergies SE ADR

N/A

 USD 159.88B
EQNR Equinor ASA ADR

N/A

 USD 69.95B
SU Suncor Energy Inc

N/A

 USD 51.45B
IMO Imperial Oil Ltd

N/A

 USD 36.62B
YPF YPF Sociedad Anonima

N/A

 USD 12.68B
CRGY Crescent Energy Co

N/A

 USD 2.46B
NFG National Fuel Gas Company

N/A

 N/A
E Eni SpA ADR

N/A

 N/A

ETFs Containing PBR-A

FLXB:LSE Franklin FTSE Brazil UCIT.. 9.37 % 0.00 %

N/A

 N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 9.15 % 0.00 %

N/A

 USD 0.03B
EMVL:LSE iShares Edge MSCI EM Valu.. 2.42 % 0.00 %

N/A

 USD 0.65B
5MVL:F iShares Edge MSCI EM Valu.. 2.34 % 0.00 %

N/A

 N/A
ECOW Pacer Emerging Markets Ca.. 2.03 % 0.00 %

N/A

 USD 0.10B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

N/A

 N/A
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

N/A

 N/A
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

N/A

 USD 0.20B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.32% 6% D- 11% F
Dividend Return 4.74% 86% B+ 86% B+
Total Return -13.58% 13% F 13% F
Trailing 12 Months  
Capital Gain 1.71% 44% F 36% F
Dividend Return 12.70% 86% B+ 98% N/A
Total Return 14.41% 50% F 67% D+
Trailing 5 Years  
Capital Gain -3.33% 29% F 42% F
Dividend Return 59.47% 91% A- 98% N/A
Total Return 56.14% 64% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 38.17% 81% B- 92% A
Dividend Return 53.99% 100% F 95% A
Total Return 15.82% 93% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 940.15% 6% D- 1% F
Risk Adjusted Return 5.74% 6% D- 31% F
Market Capitalization 91.82B 63% D 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.