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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 8.35 (-0.24% today). The market cap for Petroleo Brasileiro S.A. – Petrobras is 50596.9, and is in the sector Basic Materials, and Oil & Gas Drilling & Exploration industry. The target price for Petroleo Brasileiro S.A. – Petrobras is 5.38. Currently Petroleo Brasileiro S.A. – Petrobras is trading with a P/E of *TBA, and a forward P/E of 10.62. Average volume for Petroleo Brasileiro S.A. – Petrobras is 28545.07 and so far today it is 7833041.

Performance in the last year for Petroleo Brasileiro S.A. – Petrobras has been 18.56%. 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 277.03%. 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 -5.40%, with EPS growth quarter over quarter at -123.40%. The 20-day simple moving average is 20.78%, with the 200-day simple moving average coming to 55.04%.

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 94.65%. With Petroleo Brasileiro S.A. – Petrobras trading at 8.35, the dividend yield is *TBA, and the EPS is -1.95.

So could Petroleo Brasileiro S.A. – Petrobras, be undervalued? Well as said before P/E is *TBA. The PEG is *TBA, P/S is 0.52 and the P/B is at 0.68. The P/cash is 2.04, with P/free cash flow at 8.74.

Petroleo Brasileiro S.A. – Petrobras ability to deal with debt shows that the current ratio is 1.4, and the quick ratio is 1.1. This is with long term debt/equity at 1.48, and total debt/equity at 1.69.

In terms of margins, Petroleo Brasileiro S.A. – Petrobras has a gross margin of 29.80%, an operating margin of -5.60% and a profit margin of -13.00%.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 9.50%. Outstanding shares are at 6045.03. While shares float is 3895.46. The float short is currently 2.64%, and short ratio is 3.6.

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

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