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Morning Hot Stocks: Petroleo Brasileiro S.A. – Petrobras, (PBR)

Friday February 24th 2017: Petroleo Brasileiro S.A. – Petrobras, PBR is in the exchange NYSE and its industry is Oil & Gas Drilling & Exploration in the sector of Basic Materials. Based in Brazil, Petroleo Brasileiro S.A. – Petrobras, PBRĀ  has a market cap of 51.73 B. Since its IPO date on the 08/10/2000, Petroleo Brasileiro S.A. – Petrobras, PBR performance year to date is -20.08%. Today Petroleo Brasileiro S.A. – Petrobras, PBR has gained -0.86%, with a current price of 8.08.

Ownership of the company is 39.80% for insider ownership while institutional ownership is 11.00%. The management of the company have seen the company have a payout ratio of *TBA. Return of assets are at -1.10%, with return on investment at 2.30%.

In terms of debt levels and profit levels, Petroleo Brasileiro S.A. – Petrobras, PBR is seeing a long-term debt/equity of 1.28. While Total debt/equity is 1.39. With a profit margin of -3.30%, this is combined with a gross margin of 33.10%, and operating margin of 8.40%. Petroleo Brasileiro S.A. – Petrobras ability to meet debt levels, with a current ratio of 1.7, while the quick ratio is 1.4.

For the last year Petroleo Brasileiro S.A. – Petrobras, PBR has seen a EPS growth of 57.40%. A performance for the year of 29.90%. The 52-week high is -35.64%, and the 52-week low is 37.18%. The average volume for Petroleo Brasileiro S.A. – Petrobras, PBR is 16143676.

With a target price of 11.59, can Petroleo Brasileiro S.A. – Petrobras, PBR reach this target? Looking at the value indicators of Petroleo Brasileiro S.A. – Petrobras, PBR. Petroleo Brasileiro S.A. – Petrobras has a P/E of *TBA and a forward P/E of 9.31. Perhaps the more useful indicator than P/E, is PEG which has a value of *TBA. Petroleo Brasileiro S.A. – Petrobras also has a P/S and a P/B of 0.6 and 0.67 respectively. For P/cash, Petroleo Brasileiro S.A. – Petrobras has a value of 2.66, while it is 3.32 for P/free cash flow.

At the current price of 8.08, Petroleo Brasileiro S.A. – Petrobras has a dividend yield of *TBA. We see a return on equity of -3.50%.

Looking more long-term Petroleo Brasileiro S.A. – Petrobras, is projected to get an EPS growth for the next five years of *TBA. In the short-term an EPS growth of 24.36% in the next year is forecasted. This is after a EPS growth of 57.40% for this year and for the last five years a -22.30% growth has been seen.

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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Tony Dabbs

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