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Is this Large Market Cap Stock target price reasonable for Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR)?

The company in question is, Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) currently with a stock price of 11.41 (2.42% today). The market cap for Petroleo Brasileiro S.A. – Petrobras is 69924.36, and is in the sector Basic Materials, and Oil & Gas Drilling & Exploration industry. The target price for Petroleo Brasileiro S.A. – Petrobras is 9.66. Currently Petroleo Brasileiro S.A. – Petrobras is trading with a P/E of *TBA, and a forward P/E of 16.49. Average volume for Petroleo Brasileiro S.A. – Petrobras is 22482.8 and so far today it is 19300600.

Performance in the last year for Petroleo Brasileiro S.A. – Petrobras has been 124.61%. For EPS growth, Petroleo Brasileiro S.A. – Petrobras has seen a growth of -372.90%, and is looking to grow in the next year to 148.92%. More long term stats show that EPS growth has been -27.10% over the last five years and could be *TBA for the next five years. Petroleo Brasileiro S.A. – Petrobras has seen sales growth quarter over quarter at -10.80%, with EPS growth quarter over quarter at -30.30%. The 20-day simple moving average is 20.58%, with the 200-day simple moving average coming to 70.32%.

Since the IPO date for Petroleo Brasileiro S.A. – Petrobras on the 8/10/2000, Petroleo Brasileiro S.A. – Petrobras has seen performance year to date to be 165.35%. With Petroleo Brasileiro S.A. – Petrobras trading at 11.41, the dividend yield is *TBA, and the EPS is -2.01.

So could Petroleo Brasileiro S.A. – Petrobras, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.72 and the P/B is at 0.87. The P/cash is 3.4, with P/free cash flow at 9.42.

Petroleo Brasileiro S.A. – Petrobras ability to deal with debt shows that the current ratio is 1.6, and the quick ratio is 1.2. This is with long term debt/equity at 1.33, and total debt/equity at 1.45.

In terms of margins, Petroleo Brasileiro S.A. – Petrobras has a gross margin of 30.60%, an operating margin of -6.40% and a profit margin of -13.50%.Payout ratio for Petroleo Brasileiro S.A. – Petrobras is *TBA. Return on assets come to -4.70% with return on investment coming to -1.00%.

Insider ownership for Petroleo Brasileiro S.A. – Petrobras, is at 39.80% and institutional ownership comes to 10.90%. Outstanding shares are at 6128.34. While shares float is 3895.46. The float short is currently 1.88%, and short ratio is 3.26.

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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