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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. РPetrobras (NYSE:PBR) currently with a stock price of 9.48 (-3.36% today). The market cap for Petroleo Brasileiro S.A. РPetrobras is 65174.31, and is in the sector Basic Materials, and Oil & Gas Drilling & Exploration industry. The target price for Petroleo Brasileiro S.A. РPetrobras is 7.42. Currently Petroleo Brasileiro S.A. РPetrobras is trading with a P/E of *TBA, and a forward P/E of 13.33. Average volume for Petroleo Brasileiro S.A. РPetrobras is 22728.67 and so far today it is 4271959.

Performance in the last year for Petroleo Brasileiro S.A. – Petrobras has been 115.13%. 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 786.75%. 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 9.67%, with the 200-day simple moving average coming to 55.74%.

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 128.14%. With Petroleo Brasileiro S.A. – Petrobras trading at 9.48, the dividend yield is *TBA, and the EPS is -1.98.

So could Petroleo Brasileiro S.A. – Petrobras, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.68 and the P/B is at 0.76. The P/cash is 3.2, with P/free cash flow at 8.88.

Petroleo Brasileiro S.A. РPetrobras 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 6643.66. While shares float is 3895.46. The float short is currently 2.29%, and short ratio is 3.92.

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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Stephen Butters

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