Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR) established initial surge of 0.83% at $10.99, as the Stock market unbolted on December 30, 2021. During the day, the stock rose to $11.1784 and sunk to $10.99 before settling in for the price of $10.90 at the close. Taking a more long-term approach, PBR posted a 52-week range of $6.82-$11.95.
It was noted that the giant of the Energy sector posted annual sales growth of -3.30% over the last 5 years. 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 $67.84 billion. At the time of writing, stock’s 50-day Moving Average stood at $10.48, while the 200-day Moving Average is $10.24.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 49050 workers. 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
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the Petroleo Brasileiro S.A. – Petrobras industry. Petroleo Brasileiro S.A. – Petrobras’s current insider ownership accounts for 39.80%, in contrast to 20.30% institutional ownership.
Petroleo Brasileiro S.A. – Petrobras (PBR) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2021, it has been observed that the corporation posted $0.51 earnings per share (EPS) during the time that was better the consensus figure (set at $0.49) by $0.02. 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 0.65 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 2.56 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 0.90. The Stock has managed to achieve an average true range (ATR) of 0.33. Alongside those numbers, its PE Ratio stands at $3.00, and its Beta score is 1.72. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.97. Similarly, its price to free cash flow for trailing twelve months is now 3.09.
In the same vein, PBR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 3.66, a figure that is expected to reach 0.76 in the next quarter, and analysts are predicting that it will be 2.56 at the market close of one year from today.
Technical Analysis of Petroleo Brasileiro S.A. – Petrobras (PBR)
Now, what If we examine the latest scores posted by [Petroleo Brasileiro S.A. – Petrobras, PBR]. During the last 5-days, its volume was lower the volume of 32.35 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 71.58% 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 78.51%, which indicates a major rise in contrast to 65.57% 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 25.66% that was lower than 40.42% volatility it exhibited in the past 100-days period.