Take A Look At Insider Trading For Petroleo Brasileiro S.A. – Petrobras (PBR)

The stock of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) increased by $0.61 on Monday to $16.03, up 3.99 percent. The last five days have seen an average of 22,139,660 shares of common stock traded. 25 times new highs were reached in the current year, with a gain of $5.08. The average number of shares traded over the last 20 days was 31,570,594, while the average volume over the last 50 days totaled 29,662,840.

PBR stock appreciated 5.76% since last month. On 05/02/22, the company’s shares reached a one-month low of $12.73. The stock touched a high of $16.09 on 05/23/22, after rallying from a low of $8.88 in 52 weeks. The price of PBR stock has risen by 40.44% or $5.08 this year, reaching a new high 25 times. Still, the stock price is down -0.34% from the 52-week high.

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Valuation Metrics

Petroleo Brasileiro S.A. – Petrobras (PBR) has a trailing price-to-earnings (P/E) ratio of 4.65. Beta for the stock is 1.39. There are also a few other valuation ratios worth considering, including the trailing price-to-sales (P/S) ratio of 1.03, the price-to-book (PB) ratio of 1.28, and the price-to-cash flow ratio of 4.83.

Company paid $1.2984 per share in dividends, an increase of 83.13% from $0.7090 last year. A $0.5894 dividend increase was reported on Tuesday May 17 2022.

Financial Health

For the three months ended March 30, Petroleo Brasileiro S.A. – Petrobras’s quick ratio was 0.90, while its current ratio was 1.20, indicating its inability to pay off its debt. The company’s long-term debt to equity ratio for the quarter ending March 30 is 0.72, and the total debt to equity ratio is 0.85. As far as profitability goes, gross margin for the trailing twelve months is 43.30% percent. Petroleo Brasileiro S.A. – Petrobras’s operating margin stood at 47.10% for the same period. Based on annual data, it had gross profit of $40.8 billion and revenue of $83.97 billion.

Investors will also look at the performance of the company’s management in order to determine the potential profitability of their investment. PBR’s return on assets (ROA) during the last 12 months has been 11.00%. There was a 23.60% return on investment (ROI) in the past year. In the meantime, the return on equity (ROE) for the last 12 months was 29.90%.

Earnings Surprise

According to Petroleo Brasileiro S.A. – Petrobras’s quarterly financial report for the quarter that ended March 30, it had $1.35 billion in total debt versus $3.25 billion in cash and short-term investments. Net income for the quarter came in at $76.59 billion, while revenues fell by -24.8% to $0.0. It was predicted that Petroleo Brasileiro S.A. – Petrobras’s quarterly earnings would be $1.27, but it ended up being $1.11, beating the consensus by 14.40%. EBITDA was $15.44 billion for the quarter. At the end of Petroleo Brasileiro S.A. – Petrobras’s most recent quarter ended March 30, its liabilities totaled 118.53 billion, while its total debt was $327.82 billion.

Technical Picture

Here’s a quick look at Petroleo Brasileiro S.A. – Petrobras’s (PBR) price momentum from a technical perspective. As of 20 May, the RSI 9-day stood at 72.46%, suggesting the stock is Overbought, with a 27.74% historical volatility rate.

The stochastic %K and %D were 96.53% and 92.81% respectively, while the average true range (ATR) was 0.57. Based on the 14-day stochastic reading of 98.31%, the RSI (14) reading is 65.93%. On the 9-day MACD Oscillator, the stock is at 0.63, and the 14-day reading is at 1.06.

Analyst Ratings

Petroleo Brasileiro S.A. – Petrobras (NYSE: PBR) was downgraded by BofA Securities to a a Neutral rating in its latest research report. The stock was previously rated as a a Buy. Analysts have assigned Petroleo Brasileiro S.A. – Petrobras (PBR) an Overweight rating. PBR is a stock that is recommended for selling by 0 brokerage firms, while 6 companies recommend holding. The stock is underweighted by 0 analysts. Among the analysts who rate the stock, 0 rates it overweight and 9 others recommend it as a buy.

What is PBR’s price target for the next 12 months?

The current consensus forecast for the stock is between $12.00 and $19.50, with a median target price of $16.10. In analyzing these forecasts, the average price target given by analysts for Petroleo Brasileiro S.A. – Petrobras (PBR) is $16.00.


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