Stock Updates

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 9.19 (1.55% today). The market cap for Petroleo Brasileiro S.A. – Petrobras is 55714.1, and is in the sector Basic Materials, and Oil & Gas Drilling & Exploration industry. The target price for Petroleo Brasileiro S.A. – Petrobras is 5.86. Currently Petroleo Brasileiro S.A. – Petrobras is trading with a P/E of *TBA, and a forward P/E of 13.53. Average volume for Petroleo Brasileiro S.A. – Petrobras is 24180.85 and so far today it is 13382100.

Performance in the last year for Petroleo Brasileiro S.A. – Petrobras has been 80.91%. 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 207.24%. 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 15.13%, with the 200-day simple moving average coming to 58.04%.

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 113.72%. With Petroleo Brasileiro S.A. – Petrobras trading at 9.19, the dividend yield is *TBA, and the EPS is -1.97.

So could Petroleo Brasileiro S.A. – Petrobras, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.58 and the P/B is at 0.72. The P/cash is 2.76, with P/free cash flow at 7.65.

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 1.47.

In terms of margins, Petroleo Brasileiro S.A. – Petrobras has a gross margin of 29.80%, 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 11.00%. Outstanding shares are at 6062.47. While shares float is 3895.46. The float short is currently 2.42%, and short ratio is 3.91.

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.

About the author

Mark Hines

Leave a Comment