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

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 6.72

Change

+0.44 (+7.01)%

Market Cap

USD 38.97B

Volume

8.29M

Analyst Target

USD 17.40
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.11 (-0.09%)

USD 481.58B
CVX Chevron Corp

+1.17 (+0.75%)

USD 300.13B
SHEL Shell PLC ADR

-0.11 (-0.15%)

USD 211.27B
TTE TotalEnergies SE ADR

-0.92 (-1.28%)

USD 158.17B
BP BP PLC ADR

-0.45 (-1.17%)

USD 110.66B
PBR Petroleo Brasileiro Petrobras ..

-0.11 (-0.70%)

USD 94.95B
EQNR Equinor ASA ADR

-0.02 (-0.07%)

USD 78.75B
E Eni SpA ADR

-0.39 (-1.20%)

USD 54.02B
SU Suncor Energy Inc

+0.16 (+0.42%)

USD 46.46B
IMO Imperial Oil Ltd

-0.75 (-1.08%)

USD 36.16B

ETFs Containing PBR-A

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

-0.04 (-0.35%)

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

-0.09 (-0.35%)

USD 0.03B
EMVL:LSE iShares Edge MSCI EM Valu.. 2.27 % 0.00 %

+0.40 (+-0.35%)

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

-0.06 (-0.35%)

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

+0.24 (+-0.35%)

USD 0.10B
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

+0.12 (+-0.35%)

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 -54.96% 22% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.96% 22% F 11% F
Trailing 12 Months  
Capital Gain -55.67% 29% F 15% F
Dividend Return 1.36% 12% F 34% F
Total Return -54.31% 29% F 14% F
Trailing 5 Years  
Capital Gain -10.52% 95% A 58% F
Dividend Return 2.75% 11% F 11% F
Total Return -7.77% 85% B 43% F
Average Annual (5 Year Horizon)  
Capital Gain 40.42% 100% F 97% N/A
Dividend Return 40.52% 100% F 97% N/A
Total Return 0.10% 5% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 72.20% 5% F 3% F
Risk Adjusted Return 56.13% 91% A- 59% D-
Market Capitalization 38.97B 57% F 95% 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.

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.

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.

Superior Earnings Growth

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

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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