Assessing Petróleo Brasileiro – Technicals vs. Fundamentals

Petróleo Brasileiro logged a 4.9% change during today's afternoon session, and is now trading at a price of $16.34 per share. The S&P 500 index moved -1.0%. PBR's trading volume is 23,482,271 compared to the stock's average volume of 20,710,890.

Petróleo Brasileiro trades -4.64% away from its average analyst target price of $17.14 per share. The 11 analysts following the stock have set target prices ranging from $13.4 to $21.2, and on average have given Petróleo Brasileiro a rating of buy.

If you are considering an investment in PBR, you'll want to know the following:

  • Petróleo Brasileiro has moved 34.3% over the last year, and the S&P 500 logged a change of 21.2%

  • Based on its trailing earnings per share of 3.51, Petróleo Brasileiro has a trailing 12 month Price to Earnings (P/E) ratio of 4.7 while the S&P 500 average is 15.97

  • PBR has a forward P/E ratio of 5.0 based on its forward 12 month price to earnings (EPS) of $3.25 per share

  • The company has a price to earnings growth (PEG) ratio of -0.52 — a number near or below 1 signifying that Petróleo Brasileiro is fairly valued compared to its estimated growth potential

  • Its Price to Book (P/B) ratio is 0.56 compared to its sector average of 1.78

  • Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally.

  • Based in Rio de Janeiro, the company has 46,730 full time employees and a market cap of $105.5 Billion. Petróleo Brasileiro currently returns an annual dividend yield of 40.2%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.