Petroleo Brasileiro SA Petrobras's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 25 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.82.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The current financial score of Petroleo Brasileiro SA Petrobras is 8.06, ranking 39 out of 120 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 23.48B, representing a year-over-year increase of 0.48%, while its net profit experienced a year-over-year increase of 2.27%.
Key Metrics
The current valuation score of Petroleo Brasileiro SA Petrobras is 8.10, ranking 44 out of 120 in the Oil & Gas industry. Its current P/E ratio is 6.51, which is 97.40% below the recent high of 12.86 and 77.40% above the recent low of 1.47.
The current earnings forecast score of Petroleo Brasileiro SA Petrobras is 7.50, ranking 46 out of 120 in the Oil & Gas industry. The average price target is 14.80, with a high of 15.00 and a low of 2.63.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Petroleo Brasileiro SA Petrobras is 9.60, ranking 6 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 14.35 and the support level at 11.68, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of Petroleo Brasileiro SA Petrobras is 3.00, ranking 70 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 7.06%, representing a quarter-over-quarter increase of 1.47%. The largest institutional shareholder is Brandes Investmen, holding a total of 5.26M shares, representing 0.19% of shares outstanding, with 56.61% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Petroleo Brasileiro SA Petrobras is 8.88, ranking 14 out of 120 in the Oil & Gas industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
