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Is Petroleo Brasileiro S.A. – Petrobras(NYSE: PBR), a large market cap stock a smart buy?

With a market cap of 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 8/10/2000. 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 22792.63, and so far today it has a volume of 24358500. Performance year to date since the 8/10/2000 is 136.74%.

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 14.12. PEG perhaps more useful shows that Petroleo Brasileiro S.A. – Petrobras has a value for PEG of *TBA. P/S ratio is 0.63 and the P/B ratio is 0.8. The P/Cash and P/Free cash flow is 2.98 and 8.27 respectively.

At the current price Petroleo Brasileiro S.A. – Petrobras is trading at, 10.18 (3.04% 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 -1.96, and this is looking to grow in the next year to 167.04% after growing -372.90% this past year. EPS growth quarter over quarter is -30.30%, and -10.80% for sales growth quarter over quarter.

The number of shares outstanding is 5879.45, and the number of shares float is 3895.46. The senior management bring insider ownership to 39.80%, and institutional ownership is at 11.00%. The float short is 2.29%, with the short ratio at a value of 3.91. Management has seen a return on assets of -4.70%, and also a return on investment of -1.00%.

The ability for Petroleo Brasileiro S.A. – Petrobras, to deal with debt, means it current ratio is 1.6, and quick ratio is 1.2. Long term debt/equity is 1.33 and total debt/equity is 1.45. In terms of margins, Petroleo Brasileiro S.A. – Petrobras has a gross margin of 30.60%, with its operating margin at -6.40%, and Petroleo Brasileiro S.A. – Petrobras has a profit margin of -13.50%.

The 52 week high is 1.39%, with 275.65% being its 52 week low. The 20 day simple moving average is 20.09% and the 200 day simple moving average is 69.12%.

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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