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Today’s Large Cap Details for Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR) of Oil & Gas Drilling & Exploration

Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR), is firmly in the large market cap category with market cap of 51.99 B. 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 8.12 (with a change from open of 0.62%), this in conjunction with a target price of 11.59. Volume today has so far reached 13016499, with an average volume of about 24901.06. The GAP for this stock, is -0.12%.

The P/E ratio is *TBA, bringing the forward P/E to a value of 9.35. The current EPS for Petroleo Brasileiro S.A. – Petrobras, is -0.43, with a EPS growth for this year coming to a value of 57.40%. Performance has been interesting with performance year to date coming to -19.68%.

Looking further into the growth statistics for Petroleo Brasileiro S.A. – Petrobras, EPS is looking like it will grow 24.36% in the next year. Looking even further it is projected to be *TBA. Quarter over quarter is 457.10% for EPS growth and for sales growth quarter over quarter it is -2.80%. Looking at past EPS growth statistics we see that for the past five years it has been -22.30%. Sales growth for the past five years has in fact been 14.10%.

Looking at the ownership, we see that the insider ownership is at 39.80% and institutional ownership is 11.00%. Shares outstanding is 6402.39, while shares float is at a value of 3975.49. Float short for Petroleo Brasileiro S.A. – Petrobras is 1.33% and the short ratio is 2.12.

In terms of debt, long term debt/equity is 1.28, while the total debt/equity comes to 1.39. The ability to meet these debts, means that the current ratio is 1.7, and the quick ratio is 1.4. The most recent gross margin is 33.10% and their operating margin is 8.40%. The profit margin is -3.30%.

Petroleo Brasileiro S.A. – Petrobras has seen returns on assets of -1.10%, and on investment, 2.30%. Return on equity is -3.50%. Price/Earnings to growth ratio is *TBA. Price/Sales ratio is at a value of 0.61, with Price/book ratio coming to 0.67 and Price/cash is 2.67, and finally Price/Free cash Flow is 3.34.

The simple moving averages are -5.10% and -18.75% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -35.32% and the 52 week low is 30.13%.

Petroleo Brasileiro S.A. – Petrobras has a dividend yield of *TBA, with a current price of 8.12. 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 -2.87%, with performance for the month coming to -5.03%. Looking at the data for the quarter it is at a value of -11.45%, and for the half year the performance is 22.66%. Volatility for this week is 2.51% and for the month this is 2.87%.


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.

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Tony Dabbs

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