Petroleo Brasileiro S.A. Petrobras ADR (PBR) last month volatility was 2.32%: Don’t Ignore this Blaring Warning Signal

Sana Meer

As on Wednesday, Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) started slowly as it slid -0.84% to $13.02, before settling in for the price of $13.13 at the close. Taking a more long-term approach, PBR posted a 52-week range of $10.68-$14.50.

The Energy Sector giants’ yearly sales growth during the last 5-year period was -2.65%. Meanwhile, its Annual Earning per share during the time was -2.65%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 498.28%. This publicly-traded company’s shares outstanding now amounts to $3.72 billion, simultaneously with a float of $3.72 billion. The organization now has a market capitalization sitting at $48.45 billion. At the time of writing, stock’s 50-day Moving Average stood at $12.40, while the 200-day Moving Average is $12.56.

Petroleo Brasileiro S.A. Petrobras ADR (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 ADR’s current insider ownership accounts for 0.04%, in contrast to 16.73% institutional ownership.

Petroleo Brasileiro S.A. Petrobras ADR (PBR) Earnings and Revenue Records

Petroleo Brasileiro S.A. Petrobras ADR’s EPS increase for this current 12-month fiscal period is 498.28% and is forecasted to reach 2.37 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 75.94% through the next 5 years, which can be compared against the -2.65% growth it accomplished over the previous five years trading on the market.

Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) Trading Performance Indicators

Let’s observe the current performance indicators for Petroleo Brasileiro S.A. Petrobras ADR (PBR). It’s Quick Ratio in the last reported quarter now stands at 0.57. Alongside those numbers, its PE Ratio stands at $6.08, and its Beta score is 0.58. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.56. Similarly, its price to free cash flow for trailing twelve months is now 3.23.

In the same vein, PBR’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.14, a figure that is expected to reach 0.54 in the next quarter, and analysts are predicting that it will be 2.37 at the market close of one year from today.

Technical Analysis of Petroleo Brasileiro S.A. Petrobras ADR (PBR)

Through scrutinizing the latest numbers posted by the [Petroleo Brasileiro S.A. Petrobras ADR, PBR], it can be observed that its last 5-days Average volume of 14.4 million was lower the volume of 21.7 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 66.29% While, its Average True Range was 62.65.

Raw Stochastic average of Petroleo Brasileiro S.A. Petrobras ADR (PBR) in the period of the previous 100 days is set at 72.39%, which indicates a major rise in contrast to 70.62% 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 0.32 that was higher than 0.27 volatility it exhibited in the past 100-days period.

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