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Morning Hot Stocks: Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR)

With a market cap of 53.82 B, Petroleo Brasileiro S.A. – Petrobras has a large market cap size. Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR) has been on the stock market since its IPO date on the 08/10/2000. Petroleo Brasileiro S.A. – Petrobras is in the Oil & Gas Drilling & Exploration industry and Basic Materials sector. Average volume for Petroleo Brasileiro S.A. – Petrobras, is 23101.33, and so far today it has a volume of 0. Performance year to date since the 08/10/2000 is -15.53%.

To help you determine whether Petroleo Brasileiro S.A. – Petrobras is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 10.15. PEG perhaps more useful shows that Petroleo Brasileiro S.A. – Petrobras has a value for PEG of *TBA. P/S ratio is 0.62 and the P/B ratio is 0.69. The P/Cash and P/Free cash flow is 2.71 and 3.39 respectively.

At the current price Petroleo Brasileiro S.A. – Petrobras is trading at, 8.54 (0.00% today), Petroleo Brasileiro S.A. – Petrobras has a dividend yield of *TBA, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -0.44, and this is looking to grow in the next year to 34.56% after growing 57.40% this past year. EPS growth quarter over quarter is 457.10%, and -2.80% for sales growth quarter over quarter.

The number of shares outstanding is 6302.05, and the number of shares float is 4019.06. The senior management bring insider ownership to 39.80%, and institutional ownership is at 10.90%. The float short is 1.48%, with the short ratio at a value of 2.58. Management has seen a return on assets of -1.10%, and also a return on investment of 2.30%.

The ability for Petroleo Brasileiro S.A. – Petrobras, to deal with debt, means it current ratio is 1.7, and quick ratio is 1.4. Long term debt/equity is 1.28 and total debt/equity is 1.39. In terms of margins, Petroleo Brasileiro S.A. – Petrobras has a gross margin of 33.10%, with its operating margin at 8.40%, and Petroleo Brasileiro S.A. – Petrobras has a profit margin of -3.30%.

The 52 week high is -31.98%, with 12.22% being its 52 week low. The 20 day simple moving average is 6.98% and the 200 day simple moving average is -13.40%.

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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Peter Clarke

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