As on April 06, 2021, Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR) got off with the flyer as it spiked 0.36% to $8.41. During the day, the stock rose to $8.525 and sunk to $8.36 before settling in for the price of $8.38 at the close. Taking a more long-term approach, PBR posted a 52-week range of $5.51-$11.89.
The company of the Energy sector’s yearbook sales growth during the past 5- year span was recorded -3.30%. Meanwhile, its Annual Earning per share during the time was 17.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -76.30%. This publicly-traded company’s shares outstanding now amounts to $6.52 billion, simultaneously with a float of $4.19 billion. The organization now has a market capitalization sitting at $55.15 billion. At the time of writing, stock’s 50-day Moving Average stood at $9.01, while the 200-day Moving Average is $8.93.
It is imperative to bring your focus towards the efficiency factor of the conglomerate that has a total of 49050 employees. It has generated 5,546,769 per worker during the last fiscal year. Meanwhile, its income per employee was 144,913. The stock had 8.06 Receivables turnover and 0.28 Total Asset turnover. For the Profitability, stocks gross margin was +41.60, operating margin was +31.65 and Pretax Margin of +1.22.
Petroleo Brasileiro S.A. – Petrobras (PBR) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Oil & Gas Integrated industry. Petroleo Brasileiro S.A. – Petrobras’s current insider ownership accounts for 39.80%, in contrast to 18.90% institutional ownership.
Petroleo Brasileiro S.A. – Petrobras (PBR) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted $0.81 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.14) by $0.67. This company achieved a net margin of +2.61 while generating a return on equity of 2.35. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
Petroleo Brasileiro S.A. – Petrobras’s EPS decrease for this current 12-month fiscal period is -76.30% and is forecasted to reach 1.48 in the upcoming year.
Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR) Trading Performance Indicators
Let’s observe the current performance indicators for Petroleo Brasileiro S.A. – Petrobras (PBR). It’s Quick Ratio in the last reported quarter now stands at 0.80. The Stock has managed to achieve an average true range (ATR) of 0.35. Alongside those numbers, its PE Ratio stands at $43.35, and its Beta score is 1.75. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.14. Similarly, its price to free cash flow for trailing twelve months is now 2.78.
In the same vein, PBR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.19, a figure that is expected to reach 0.17 in the next quarter, and analysts are predicting that it will be 1.48 at the market close of one year from today.
Technical Analysis of Petroleo Brasileiro S.A. – Petrobras (PBR)
Through scrutinizing the latest numbers posted by the [Petroleo Brasileiro S.A. – Petrobras, PBR], it can be observed that its last 5-days Average volume of 24.39 million was lower the volume of 38.92 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 77.64% While, its Average True Range was 0.31.
Raw Stochastic average of Petroleo Brasileiro S.A. – Petrobras (PBR) in the period of the previous 100 days is set at 27.95%, which indicates a major fall in contrast to 77.01% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 34.76% that was lower than 61.64% volatility it exhibited in the past 100-days period.