Stock Updates

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 54243.42. 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 10.17 and EPS of -2.02. At a stock price of 9.04 (3.55%) 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 201.05% and more long-term *TBA after five years. EPS growth quarter over quarter is -30.30%. Sales growth for the past five years have been 21.70% and sales growth quarter over quarter is -10.80%.

For performance, Petroleo Brasileiro S.A. – Petrobras the past week has seen a gain of 4.43%. For the last month performance for Petroleo Brasileiro S.A. – Petrobras is 6.33%. While the last quarter is 26.89% and half year, 179.81%. Finally for the year, performance is 44.06%.

The 52-week high for Petroleo Brasileiro S.A. – Petrobras, is at 0.44%, and for the 52-week low it comes to a value of 233.58%. The 20-day simple moving average is 19.95% and 60.03% for the 200-day simple moving average.

Volatility for the week is at 4.04%, and for the month it is 3.86%. Petroleo Brasileiro S.A. – Petrobras, has a target price of 5.74.

In terms of debt, long term debt/equity is 1.33, and for total debt/equity Petroleo Brasileiro S.A. – Petrobras has 1.47. The gross margin is 29.80%, while operating margin is -6.30%, the profit margin is -13.10%. The current ratio is 1.6 and the quick ratio is 1.2.

Insider ownership is at 39.80%, with instituitional ownership at 9.60%. Petroleo Brasileiro S.A. – Petrobras has a payout ratio of *TBA. With the total shares outstanding coming to 6213.45. The shares float is 3895.46, with the float short at 2.42%, with short ratio coming to 3.66.

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 -15.40%. So will the investors see the target price of 5.74, 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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Peter Clarke

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