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

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 13.32

Change

-0.67 (-4.79)%

Market Cap

USD 93.54B

Volume

4.91M

Analyst Target

USD 18.68
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.06 (-0.05%)

USD 481.58B
CVX Chevron Corp

+0.12 (+0.08%)

USD 300.13B
SHEL Shell PLC ADR

+0.08 (+0.11%)

USD 211.27B
TTE TotalEnergies SE ADR

N/A

USD 158.17B
BP BP PLC ADR

-0.26 (-0.67%)

USD 110.66B
PBR Petroleo Brasileiro Petrobras ..

+0.04 (+0.26%)

USD 94.95B
EQNR Equinor ASA ADR

-0.52 (-1.87%)

USD 78.75B
E Eni SpA ADR

+0.08 (+0.25%)

USD 54.02B
SU Suncor Energy Inc

+0.31 (+0.82%)

USD 46.46B
IMO Imperial Oil Ltd

-0.36 (-0.52%)

USD 36.16B

ETFs Containing PBR-A

FVUB:LSE Franklin FTSE Brazil UCIT.. 9.21 % 0.00 %

+0.06 (+0.49%)

USD 0.04B
FLXB:LSE Franklin FTSE Brazil UCIT.. 9.21 % 0.00 %

+0.12 (+0.49%)

USD 0.03B
5MVL:XETRA iShares Edge MSCI EM Valu.. 2.34 % 0.00 %

-0.01 (0.49%)

USD 0.20B
EMVL:LSE iShares Edge MSCI EM Valu.. 2.27 % 0.00 %

+0.21 (+0.49%)

USD 0.20B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.11 (+0.49%)

USD 1.73B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

-0.05 (0.49%)

USD 0.10B

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 -10.72% 36% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.72% 36% F 10% F
Trailing 12 Months  
Capital Gain -3.83% 76% C+ 26% F
Dividend Return 1.49% 21% F 29% F
Total Return -2.33% 67% D+ 25% F
Trailing 5 Years  
Capital Gain 69.47% 95% A 84% B
Dividend Return 2.63% 15% F 10% F
Total Return 72.09% 95% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 39.51% 100% F 97% N/A
Dividend Return 39.55% 100% F 97% N/A
Total Return 0.03% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 73.13% 5% F 3% F
Risk Adjusted Return 54.08% 91% A- 59% D-
Market Capitalization 93.54B 64% D 97% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Positive cash flow

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

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative free cash flow

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

Low Earnings Growth

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

Low Revenue Growth

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