Stock Updates

Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR) – Is this large market cap stock undervalued?

Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR), is firmly in the large market cap category with market cap of 60192.19. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Petroleo Brasileiro S.A. – Petrobras is 9.5 (with a change from open of 4.05%), this in conjunction with a target price of 7.91. Volume today has so far reached 30370400, with an average volume of about 22861.19. The GAP for this stock, is 0.77%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 12.96. The current EPS for Petroleo Brasileiro S.A. – Petrobras, is -1.97, with a EPS growth for this year coming to a value of -372.90%. Performance has been interesting with performance year to date coming to 120.93%.

Looking further into the growth statistics for Petroleo Brasileiro S.A. – Petrobras, EPS is looking like it will grow 211.91% in the next year. Looking even further it is projected to be *TBA. Quarter over quarter is -30.30% for EPS growth and for sales growth quarter over quarter it is -10.80%. Looking at past EPS growth statistics we see that for the past five years it has been -27.10%. Sales growth for the past five years has in fact been 21.70%.

Looking at the ownership, we see that the insider ownership is at 39.80% and institutional ownership is 11.00%. Shares outstanding is 6336.02, while shares float is at a value of 3895.46. Float short for Petroleo Brasileiro S.A. – Petrobras is 2.09% and the short ratio is 3.56.

In terms of debt, long term debt/equity is 1.33, while the total debt/equity comes to 1.45. The ability to meet these debts, means that the current ratio is 1.6, and the quick ratio is 1.2. The most recent gross margin is 30.60% and their operating margin is -6.40%. The profit margin is -13.50%.

Petroleo Brasileiro S.A. – Petrobras has seen returns on assets of -4.70%, and on investment, -1.00%. Return on equity is -15.40%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 0.63, with Price/book ratio coming to 0.74 and Price/cash is 2.99, and finally Price/Free cash Flow is 8.28.

The simple moving averages are 5.87% and 50.21% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -7.23% and the 52 week low is 250.55%.

Petroleo Brasileiro S.A. – Petrobras has a dividend yield of *TBA, with a current price of 9.5. The ability to pay this means the payout ratio is *TBA. This is in an industry, Oil & Gas Drilling & Exploration, with equally high dividends from other companies in this sector, which it is Basic Materials. Petroleo Brasileiro S.A. – Petrobras is based in Brazil.

Performance in the Oil & Gas Drilling & Exploration industry means that Petroleo Brasileiro S.A. – Petrobras has seen performance for the past week of -0.11%, with performance for the month coming to 1.39%. Looking at the data for the quarter it is at a value of 32.31%, and for the half year the performance is 144.22%. Volatility for this week is 4.05% and for the month this is 4.05%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

Leave a Comment