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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 56042.26. 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 12.62 and EPS of -1.97. At a stock price of 9.11 (-0.87%) 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 226.70% 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 -3.39%. For the last month performance for Petroleo Brasileiro S.A. – Petrobras is 13.03%. While the last quarter is 55.99% and half year, 153.06%. Finally for the year, performance is 58.99%.

The 52-week high for Petroleo Brasileiro S.A. – Petrobras, is at -4.31%, and for the 52-week low it comes to a value of 236.16%. The 20-day simple moving average is 13.27% and 56.09% for the 200-day simple moving average.

Volatility for the week is at 3.21%, and for the month it is 3.90%. Petroleo Brasileiro S.A. – Petrobras, has a target price of 5.86.

In terms of debt, long term debt/equity is 1.33, and for total debt/equity Petroleo Brasileiro S.A. – Petrobras has 1.45. The gross margin is 30.60%, while operating margin is -6.40%, the profit margin is -13.50%. The current ratio is 1.6 and the quick ratio is 1.2.

Insider ownership is at 39.80%, with instituitional ownership at 11.00%. Petroleo Brasileiro S.A. – Petrobras has a payout ratio of *TBA. With the total shares outstanding coming to 6151.73. The shares float is 3895.46, with the float short at 2.29%, with short ratio coming to 3.7.

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 5.86, 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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