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How has Petroleo Brasileiro S.A. – Petrobras:(NYSE:PBR) performed recently?

Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR) is a large market cap stock with a market cap of 50717.8. It is in the Oil & Gas Drilling & Exploration industry and sector Basic Materials, with a current P/E of *TBA, a forward P/E of 10.65 and EPS of -1.95. At a stock price of 8.43 (0.48%) it has a dividend yield of *TBA.

EPS growth for the last five years have been -27.10%, more recently this last year it has grown by -372.90%. The next year growth is going to be about 277.03% and more long-term *TBA after five years. EPS growth quarter over quarter is -123.40%. Sales growth for the past five years have been 21.70% and sales growth quarter over quarter is -5.40%.

For performance, Petroleo Brasileiro S.A. – Petrobras the past week has seen a gain of 7.98%. For the last month performance for Petroleo Brasileiro S.A. – Petrobras is 34.89%. While the last quarter is 29.08% and half year, 156.57%. Finally for the year, performance is 5.53%.

The 52-week high for Petroleo Brasileiro S.A. – Petrobras, is at -0.24%, and for the 52-week low it comes to a value of 211.07%. The 20-day simple moving average is 23.26% and 58.22% for the 200-day simple moving average.

Volatility for the week is at 3.82%, and for the month it is 4.42%. Petroleo Brasileiro S.A. – Petrobras, has a target price of 5.38.

In terms of debt, long term debt/equity is 1.48, and for total debt/equity Petroleo Brasileiro S.A. – Petrobras has 1.69. The gross margin is 29.80%, while operating margin is -5.60%, the profit margin is -13.00%. The current ratio is 1.4 and the quick ratio is 1.1.

Insider ownership is at 39.80%, with instituitional ownership at 9.50%. Petroleo Brasileiro S.A. – Petrobras has a payout ratio of *TBA. With the total shares outstanding coming to 6045.03. The shares float is 3895.46, with the float short at 2.64%, with short ratio coming to 3.51.

In terms of returns, the return on assets see Petroleo Brasileiro S.A. – Petrobras, get -4.70%, with its returns on investment at -1.00%. Return on equity is -14.90%. So will the investors see the target price of 5.38, reached soon?

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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Mark Hines

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