The share price of Petroleo Brasileiro S.A. – Petrobras [NYSE: PBR] inclined by $15.20, presently trading at $15.27. The company’s shares saw 30.88% gains compared to the lowest price in the period of the last 52 weeks, set at $11.66 recorded on Nov 22, 2019. The last few days have been benevolent to the share price as PBR fall by -1.20% during the last week, even though the stock is still down by -1.96% compared to -0.18 of all time high it touched on 11/22/19. However, the stock had a strong performance during the past 3 months, roughly losing -1.83%, while additionally gaining 11.25% during the last 12 months. Petroleo Brasileiro S.A. – Petrobras is said to have a 12-month price target set at $20.11. That means that the stock has a strong potential to acquire 4.84% increase from the current trading price.

Petroleo Brasileiro S.A. – Petrobras [NYSE:PBR]: Analyst Rating and Earnings

Its stock price has been found in the range of 11.66 to 17.59. This is compared to its latest closing price of $15.20.

Pay attention to the next-scheduled financial results for this company to be released, which is slated for Coming Soon..   ).

Fundamental Analysis of Petroleo Brasileiro S.A. – Petrobras [PBR]

Now let’s turn to look at profitability: with a current Operating Margin for Petroleo Brasileiro S.A. – Petrobras [PBR] sitting at +22.08 and its Gross Margin at +33.90, this company’s Net Margin is now 10.90%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.

This company’s Return on Total Capital is 12.44, and its Return on Invested Capital has reached 7.90%. Its Return on Equity is 9.53, and its Return on Assets is 3.05. These metrics suggest that this Petroleo Brasileiro S.A. – Petrobras does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.

Turning to investigate this organization’s capital structure, Petroleo Brasileiro S.A. – Petrobras [PBR] has generated a Total Debt to Total Equity ratio of 117.91. Similarly, its

Total Debt to Total Capital is 54.11, while its Total Debt to Total Assets stands at 37.99. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.54, and its Long-Term Debt to Total Capital is 112.75.

What about valuation? This company’s Enterprise Value to EBITDA is 5.28 and its Total Debt to EBITDA Value is 2.65. The Enterprise Value to Sales for this firm is now 2.02, and its Total Debt to Enterprise Value stands at 0.57. Petroleo Brasileiro S.A. – Petrobras [PBR] has a Price to Book Ratio of 1.07, a Price to Cash Flow Ratio of 3.80 and P/E Ratio of 11.42. These metrics all suggest that Petroleo Brasileiro S.A. – Petrobras is more likely to generate a positive ROI.

Shifting the focus to workforce efficiency, Petroleo Brasileiro S.A. – Petrobras [PBR] earns $5,082,683 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 12.80 and its Total Asset Turnover is 0.41. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.12 and its Current Ratio is 1.48. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.

Petroleo Brasileiro S.A. – Petrobras [PBR] has 6.18B shares outstanding, amounting to a total market cap of $93.90B. Its stock price has been found in the range of 11.66 to 17.59. At its current price, it has moved down by -13.24% from its 52-week high, and it has moved up 30.88% from its 52-week low.

This stock’s Beta value is currently 1.52, which indicates that it is 1.96% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 48.94. This RSI score is good, suggesting this stock is neither overbought or oversold.

Conclusion: Is Petroleo Brasileiro S.A. – Petrobras [PBR] a Reliable Buy?

Shares of Petroleo Brasileiro S.A. – Petrobras [PBR], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.