Financial Health Check: Examining Petroleo Brasileiro S.A. Petrobras ADR (PBR)’s Key Ratios

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Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) closed the day trading at $12.21 up 6.54% from the previous closing price of $11.46. In other words, the price has increased by $6.54 from its previous closing price. On the day, 38.74 million shares were traded. PBR stock price reached its highest trading level at $12.33 during the session, while it also had its lowest trading level at $11.0329.

Ratios:

For a better understanding of PBR, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.02 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.11. For the most recent quarter (mrq), Quick Ratio is recorded 0.48 and its Current Ratio is at 0.69. In the meantime, Its Debt-to-Equity ratio is 1.02 whereas as Long-Term Debt/Eq ratio is at 0.83.

JP Morgan Upgraded its Neutral to Overweight on September 25, 2024, whereas the target price for the stock was revised from $16.50 to $19.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PBR now has a Market Capitalization of 72840953856 and an Enterprise Value of 497553047552. As of this moment, Petroleo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.89, and their Forward P/E ratio for the next fiscal year is 4.18. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.13. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 1.33. Its current Enterprise Value per Revenue stands at 1.014 whereas that against EBITDA is 2.525.

Stock Price History:

The Beta on a monthly basis for PBR is 1.01, which has changed by -0.236875 over the last 52 weeks, in comparison to a change of 0.049593568 over the same period for the S&P500. Over the past 52 weeks, PBR has reached a high of $16.66, while it has fallen to a 52-week low of $11.37. The 50-Day Moving Average of the stock is -11.21%, while the 200-Day Moving Average is calculated to be -12.30%.

Shares Statistics:

Over the past 3-months, PBR traded about 17.90M shares per day on average, while over the past 10 days, PBR traded about 28450180 shares per day. A total of 3.72B shares are outstanding, with a floating share count of 3.72B. Insiders hold about 0.01% of the company’s shares, while institutions hold 19.08% stake in the company. Shares short for PBR as of 1741910400 were 35406179 with a Short Ratio of 1.98, compared to 1739491200 on 37627486. Therefore, it implies a Short% of Shares Outstanding of 35406179 and a Short% of Float of 2.0.

Dividends & Splits

PBR’s forward annual dividend rate is 0.44, up from 5.734 a year ago. Against a Trailing Annual Dividend Yield of 0.50034904The stock’s 5-year Average Dividend Yield is 20.53. The current Payout Ratio is 169.88% for PBR, which recently paid a dividend on 2024-12-27 with an ex-dividend date of 1745280000. Stock splits for the company last occurred on 2008-05-08 when the company split stock in a 2:1 ratio.

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