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Petróleo Brasileiro S.A. - Petrobras
Buy, Hold or Sell?

Let's analyse Petrobras together

PenkeI guess you are interested in Petróleo Brasileiro S.A. - Petrobras. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Petróleo Brasileiro S.A. - Petrobras. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Petrobras (30 sec.)










What can you expect buying and holding a share of Petrobras? (30 sec.)

How much money do you get?

How much money do you get?
R$1.48
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
R$29.58
Expected worth in 1 year
R$32.77
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
R$10.54
Return On Investment
28.2%

For what price can you sell your share?

Current Price per Share
R$37.36
Expected price per share
R$35.22 - R$44.50
How sure are you?
50%

1. Valuation of Petrobras (5 min.)




Live pricePrice per Share (EOD)

R$37.36

Intrinsic Value Per Share

R$55.08 - R$170.42

Total Value Per Share

R$84.67 - R$200.00

2. Growth of Petrobras (5 min.)




Is Petrobras growing?

Current yearPrevious yearGrowGrow %
How rich?$77.3b$77.5b-$1.5b-2.0%

How much money is Petrobras making?

Current yearPrevious yearGrowGrow %
Making money$6.7b$8.5b-$1.7b-26.6%
Net Profit Margin25.4%28.5%--

How much money comes from the company's main activities?

3. Financial Health of Petrobras (5 min.)




4. Comparing to competitors in the Oil & Gas Integrated industry (5 min.)




  Industry Rankings (Oil & Gas Integrated)  


Richest
#15 / 54

Most Revenue
#15 / 54

What can you expect buying and holding a share of Petrobras? (5 min.)

Welcome investor! Petrobras's management wants to use your money to grow the business. In return you get a share of Petrobras.

What can you expect buying and holding a share of Petrobras?

First you should know what it really means to hold a share of Petrobras. And how you can make/lose money.

Speculation

The Price per Share of Petrobras is R$37.36. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Petrobras.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Petrobras, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is R$29.58. Based on the TTM, the Book Value Change Per Share is R$0.80 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is R$1.84 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Petrobras.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps2.055.5%2.637.0%3.389.1%1.684.5%0.852.3%
Usd Book Value Change Per Share0.020.1%0.160.4%0.000.0%0.010.0%-0.14-0.4%
Usd Dividend Per Share0.371.0%0.371.0%0.782.1%0.340.9%0.180.5%
Usd Total Gains Per Share0.391.1%0.531.4%0.792.1%0.350.9%0.040.1%
Usd Price Per Share7.62-6.31-6.51-5.74-4.36-
Price to Earnings Ratio0.93-0.64-0.50-1.21-5.17-
Price-to-Total Gains Ratio19.29-15.37--14.48-16.02-9.42-
Price to Book Ratio1.28-1.08-1.11-1.09-0.76-
Price-to-Total Gains Ratio19.29-15.37--14.48-16.02-9.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.50936
Number of shares133
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.370.34
Usd Book Value Change Per Share0.160.01
Usd Total Gains Per Share0.530.35
Gains per Quarter (133 shares)70.4547.06
Gains per Year (133 shares)281.78188.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1197852721817178
239317055436215366
359025683654322554
4786341111872429742
5983426140090537930
6117951116821086441118
7137659719641267511306
8157268222461447581494
9176976725281628661682
10196685228101809731870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%30.010.00.075.0%84.011.00.088.4%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%9.011.00.045.0%18.022.00.045.0%55.040.00.057.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%28.00.012.070.0%64.00.031.067.4%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%25.015.00.062.5%65.030.00.068.4%

Fundamentals of Petrobras

About Petróleo Brasileiro S.A. - Petrobras

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. In addition, the company produces biodiesel and its co-products, and ethanol; and distributes oil products. Further, it engages in research, development, production, transport, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

Fundamental data was last updated by Penke on 2024-03-12 07:27:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Petróleo Brasileiro S.A. - Petrobras.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Petrobras earns for each R$1 of revenue.

  • Above 10% is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • A Net Profit Margin of 21.4% means that R$0.21 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 21.4%. The company is making a huge profit. +2
  • The TTM is 25.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.4%TTM25.4%-4.0%
TTM25.4%YOY28.5%-3.1%
TTM25.4%5Y17.8%+7.6%
5Y17.8%10Y7.7%+10.1%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%5.7%+15.7%
TTM25.4%6.8%+18.6%
YOY28.5%8.7%+19.8%
5Y17.8%3.1%+14.7%
10Y7.7%3.1%+4.6%
1.1.2. Return on Assets

Shows how efficient Petrobras is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • 2.7% Return on Assets means that Petrobras generated R$0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM3.4%-0.8%
TTM3.4%YOY4.5%-1.1%
TTM3.4%5Y2.2%+1.2%
5Y2.2%10Y1.0%+1.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.7%+1.0%
TTM3.4%1.9%+1.5%
YOY4.5%2.4%+2.1%
5Y2.2%1.0%+1.2%
10Y1.0%0.8%+0.2%
1.1.3. Return on Equity

Shows how efficient Petrobras is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • 7.1% Return on Equity means Petrobras generated R$0.07 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM8.9%-1.8%
TTM8.9%YOY11.0%-2.1%
TTM8.9%5Y5.5%+3.4%
5Y5.5%10Y2.3%+3.2%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.3%+3.8%
TTM8.9%4.0%+4.9%
YOY11.0%6.1%+4.9%
5Y5.5%2.3%+3.2%
10Y2.3%1.7%+0.6%

1.2. Operating Efficiency of Petróleo Brasileiro S.A. - Petrobras.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Petrobras is operating .

  • Measures how much profit Petrobras makes for each R$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • An Operating Margin of 38.9% means the company generated R$0.39  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 38.9%. The company is operating very efficient. +2
  • The TTM is 38.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.9%TTM38.7%+0.3%
TTM38.7%YOY45.1%-6.4%
TTM38.7%5Y37.1%+1.5%
5Y37.1%10Y26.8%+10.4%
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ38.9%10.9%+28.0%
TTM38.7%12.6%+26.1%
YOY45.1%17.4%+27.7%
5Y37.1%8.7%+28.4%
10Y26.8%8.6%+18.2%
1.2.2. Operating Ratio

Measures how efficient Petrobras is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • An Operation Ratio of 0.58 means that the operating costs are R$0.58 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 0.578. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.589. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.578TTM0.589-0.012
TTM0.589YOY0.563+0.027
TTM0.5895Y0.647-0.058
5Y0.64710Y0.752-0.105
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5780.952-0.374
TTM0.5890.912-0.323
YOY0.5630.880-0.317
5Y0.6470.936-0.289
10Y0.7520.958-0.206

1.3. Liquidity of Petróleo Brasileiro S.A. - Petrobras.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Petrobras is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A Current Ratio of 0.95 means the company has R$0.95 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 0.953. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.019. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.953TTM1.019-0.066
TTM1.019YOY1.316-0.298
TTM1.0195Y1.192-0.173
5Y1.19210Y1.451-0.259
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9531.297-0.344
TTM1.0191.370-0.351
YOY1.3161.263+0.053
5Y1.1921.300-0.108
10Y1.4511.308+0.143
1.3.2. Quick Ratio

Measures if Petrobras is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • A Quick Ratio of 0.68 means the company can pay off R$0.68 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 0.680. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.709. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.709-0.029
TTM0.709YOY0.807-0.099
TTM0.7095Y0.770-0.061
5Y0.77010Y1.033-0.263
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.777-0.097
TTM0.7090.772-0.063
YOY0.8070.809-0.002
5Y0.7700.781-0.011
10Y1.0330.800+0.233

1.4. Solvency of Petróleo Brasileiro S.A. - Petrobras.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Petrobras assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Petrobras to Oil & Gas Integrated industry mean.
  • A Debt to Asset Ratio of 0.62 means that Petrobras assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.615. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.615+0.007
TTM0.615YOY0.589+0.026
TTM0.6155Y0.653-0.038
5Y0.65310Y0.649+0.004
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.528+0.094
TTM0.6150.523+0.092
YOY0.5890.568+0.021
5Y0.6530.543+0.110
10Y0.6490.524+0.125
1.4.2. Debt to Equity Ratio

Measures if Petrobras is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • A Debt to Equity ratio of 165.3% means that company has R$1.65 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The MRQ is 1.653. The company is just able to pay all its debts with equity.
  • The TTM is 1.605. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.653TTM1.605+0.048
TTM1.605YOY1.437+0.168
TTM1.6055Y1.965-0.360
5Y1.96510Y1.915+0.050
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6531.149+0.504
TTM1.6051.175+0.430
YOY1.4371.350+0.087
5Y1.9651.266+0.699
10Y1.9151.173+0.742

2. Market Valuation of Petróleo Brasileiro S.A. - Petrobras

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$1 in earnings Petrobras generates.

  • Above 15 is considered overpriced but always compare Petrobras to the Oil & Gas Integrated industry mean.
  • A PE ratio of 0.93 means the investor is paying R$0.93 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The EOD is 0.918. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.931. Based on the earnings, the company is cheap. +2
  • The TTM is 0.641. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.918MRQ0.931-0.013
MRQ0.931TTM0.641+0.290
TTM0.641YOY0.499+0.142
TTM0.6415Y1.209-0.568
5Y1.20910Y5.173-3.964
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD0.9188.075-7.157
MRQ0.9317.873-6.942
TTM0.6418.341-7.700
YOY0.4994.976-4.477
5Y1.2098.693-7.484
10Y5.17311.505-6.332
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The EOD is 2.919. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.961. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.588. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.919MRQ2.961-0.041
MRQ2.961TTM2.588+0.372
TTM2.588YOY2.324+0.264
TTM2.5885Y2.741-0.152
5Y2.74110Y2.880-0.140
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD2.9196.069-3.150
MRQ2.9615.325-2.364
TTM2.5884.005-1.417
YOY2.3244.577-2.253
5Y2.7415.188-2.447
10Y2.8805.363-2.483
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Petrobras is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Integrated industry mean).
  • A PB ratio of 1.28 means the investor is paying R$1.28 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Petróleo Brasileiro S.A. - Petrobras:

  • The EOD is 1.263. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.281. Based on the equity, the company is underpriced. +1
  • The TTM is 1.083. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.263MRQ1.281-0.018
MRQ1.281TTM1.083+0.198
TTM1.083YOY1.106-0.023
TTM1.0835Y1.088-0.006
5Y1.08810Y0.758+0.330
Compared to industry (Oil & Gas Integrated)
PeriodCompanyIndustry (mean)+/- 
EOD1.2631.101+0.162
MRQ1.2810.969+0.312
TTM1.0831.082+0.001
YOY1.1061.049+0.057
5Y1.0881.017+0.071
10Y0.7581.107-0.349
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Petróleo Brasileiro S.A. - Petrobras compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1150.797-86%0.012+836%0.068+69%-0.717+722%
Book Value Per Share--29.58428.996+2%29.571+0%26.376+12%31.894-7%
Current Ratio--0.9531.019-6%1.316-28%1.192-20%1.451-34%
Debt To Asset Ratio--0.6220.615+1%0.589+6%0.653-5%0.649-4%
Debt To Equity Ratio--1.6531.605+3%1.437+15%1.965-16%1.915-14%
Dividend Per Share--1.8491.838+1%3.903-53%1.692+9%0.905+104%
Eps--10.17913.062-22%16.832-40%8.354+22%4.245+140%
Free Cash Flow Per Share--3.2003.083+4%3.658-13%2.358+36%1.288+148%
Free Cash Flow To Equity Per Share--0.5050.232+117%-1.520+401%-0.925+283%-0.789+256%
Gross Profit Margin--0.7980.838-5%0.867-8%0.890-10%-0.178+122%
Intrinsic Value_10Y_max--170.417--------
Intrinsic Value_10Y_min--55.082--------
Intrinsic Value_1Y_max--13.401--------
Intrinsic Value_1Y_min--5.248--------
Intrinsic Value_3Y_max--43.067--------
Intrinsic Value_3Y_min--16.098--------
Intrinsic Value_5Y_max--76.110--------
Intrinsic Value_5Y_min--27.223--------
Market Cap278041703833.600-77%493155990106.290409054836651.930+21%422501678843.790+17%372540125035.554+32%282293482751.439+75%
Net Profit Margin--0.2140.254-16%0.285-25%0.178+20%0.077+177%
Operating Margin--0.3890.387+1%0.451-14%0.371+5%0.268+45%
Operating Ratio--0.5780.589-2%0.563+3%0.647-11%0.752-23%
Pb Ratio1.263-1%1.2811.083+18%1.106+16%1.088+18%0.758+69%
Pe Ratio0.918-1%0.9310.641+45%0.499+87%1.209-23%5.173-82%
Price Per Share37.360-1%37.89031.380+21%32.390+17%28.564+33%21.708+75%
Price To Free Cash Flow Ratio2.919-1%2.9612.588+14%2.324+27%2.741+8%2.880+3%
Price To Total Gains Ratio19.019-1%19.28815.373+25%-14.484+175%16.018+20%9.421+105%
Quick Ratio--0.6800.709-4%0.807-16%0.770-12%1.033-34%
Return On Assets--0.0270.034-22%0.045-41%0.022+20%0.010+167%
Return On Equity--0.0710.089-21%0.110-36%0.055+29%0.023+202%
Total Gains Per Share--1.9642.635-25%3.915-50%1.760+12%0.188+945%
Usd Book Value--77394619056.00075981120324.000+2%77532643344.0000%69146117575.200+12%83054815075.200-7%
Usd Book Value Change Per Share--0.0230.160-86%0.002+836%0.014+69%-0.144+722%
Usd Book Value Per Share--5.9465.828+2%5.944+0%5.302+12%6.411-7%
Usd Dividend Per Share--0.3720.369+1%0.784-53%0.340+9%0.182+104%
Usd Eps--2.0462.625-22%3.383-40%1.679+22%0.853+140%
Usd Free Cash Flow--8370472944.0008078921640.000+4%9591687840.000-13%6180887644.800+35%3369740133.417+148%
Usd Free Cash Flow Per Share--0.6430.620+4%0.735-13%0.474+36%0.259+148%
Usd Free Cash Flow To Equity Per Share--0.1020.047+117%-0.305+401%-0.186+283%-0.159+256%
Usd Market Cap55886382470.554-77%99124354011.36482220022167.038+21%84922837447.602+17%74880565132.146+32%56740990033.039+75%
Usd Price Per Share7.509-1%7.6166.307+21%6.510+17%5.741+33%4.363+75%
Usd Profit--5456960256.0006718682280.000-19%8504996616.000-36%4349115309.600+25%1890407653.200+189%
Usd Revenue--25556497152.00026372890812.000-3%29588706696.000-14%22043178916.800+16%23974718808.000+7%
Usd Total Gains Per Share--0.3950.530-25%0.787-50%0.354+12%0.038+945%
 EOD+4 -4MRQTTM+16 -20YOY+10 -265Y+30 -610Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Petróleo Brasileiro S.A. - Petrobras based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.918
Price to Book Ratio (EOD)Between0-11.263
Net Profit Margin (MRQ)Greater than00.214
Operating Margin (MRQ)Greater than00.389
Quick Ratio (MRQ)Greater than10.680
Current Ratio (MRQ)Greater than10.953
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.653
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.027
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Petróleo Brasileiro S.A. - Petrobras based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.792
Ma 20Greater thanMa 5038.199
Ma 50Greater thanMa 10040.545
Ma 100Greater thanMa 20039.156
OpenGreater thanClose36.910
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets204,788,000
Total Liabilities127,407,000
Total Stockholder Equity77,084,000
 As reported
Total Liabilities 127,407,000
Total Stockholder Equity+ 77,084,000
Total Assets = 204,788,000

Assets

Total Assets204,788,000
Total Current Assets29,417,000
Long-term Assets175,371,000
Total Current Assets
Cash And Cash Equivalents 12,110,000
Short-term Investments 1,299,000
Net Receivables 6,284,000
Inventory 7,890,000
Other Current Assets 1,775,000
Total Current Assets  (as reported)29,417,000
Total Current Assets  (calculated)29,358,000
+/- 59,000
Long-term Assets
Property Plant Equipment 144,871,000
Goodwill 25,000
Long Term Investments 5,288,000
Intangible Assets 2,891,000
Long-term Assets Other 21,314,000
Long-term Assets  (as reported)175,371,000
Long-term Assets  (calculated)174,389,000
+/- 982,000

Liabilities & Shareholders' Equity

Total Current Liabilities30,867,000
Long-term Liabilities96,540,000
Total Stockholder Equity77,084,000
Total Current Liabilities
Short-term Debt 11,011,000
Short Long Term Debt 4,380,000
Accounts payable 4,670,000
Other Current Liabilities 2,876,000
Total Current Liabilities  (as reported)30,867,000
Total Current Liabilities  (calculated)22,937,000
+/- 7,930,000
Long-term Liabilities
Long term Debt Total 250,312,000
Long-term Liabilities  (as reported)96,540,000
Long-term Liabilities  (calculated)250,312,000
+/- 153,772,000
Total Stockholder Equity
Common Stock107,101,000
Accumulated Other Comprehensive Income -30,017,000
Other Stockholders Equity 32,022,000
Total Stockholder Equity (as reported)77,084,000
Total Stockholder Equity (calculated)109,106,000
+/- 32,022,000
Other
Capital Stock107,101,000
Cash And Equivalents59,626,000
Cash and Short Term Investments 13,409,000
Common Stock Shares Outstanding 13,015,466
Current Deferred Revenue12,310,000
Liabilities and Stockholders Equity 204,788,000
Net Debt 48,887,000
Net Invested Capital 106,546,000
Net Working Capital -1,450,000
Property Plant and Equipment Gross 258,513,000
Short Long Term Debt Total 60,997,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
35,928,000
35,810,000
37,647,000
39,215,000
37,077,000
35,512,000
33,110,000
36,864,000
37,119,000
33,186,000
28,787,000
32,018,000
37,298,000
45,727,000
48,360,000
53,612,000
53,782,000
52,297,000
57,261,000
63,082,000
64,589,000
71,200,000
78,942,000
78,625,000
85,268,000
87,018,000
90,989,000
98,680,000
101,174,000
109,604,000
118,331,000
129,715,000
136,608,000
156,926,000
141,984,000
125,695,000
132,236,000
157,443,000
189,037,000
200,270,000
204,215,000
210,564,000
298,136,000
308,683,000
330,551,000
350,661,000
308,956,000
319,410,000
337,971,000
310,704,000
319,728,567
331,645,000
345,274,000
338,068,000
340,106,000
321,423,000
354,403,000
363,392,000
332,818,000
298,687,000
259,335,000
276,962,000
234,479,000
230,521,000
241,413,000
254,951,000
247,429,000
246,983,000
248,721,000
244,258,000
253,747,000
251,366,000
247,956,000
220,521,000
216,478,000
222,068,000
243,561,000
251,878,000
221,993,000
229,740,000
186,900,000
185,380,000
171,155,000
190,010,000
175,220,000
188,207,000
179,190,000
174,348,000
210,786,000
191,820,000
175,262,000
187,191,000
192,618,000
205,524,000
204,788,000
204,788,000205,524,000192,618,000187,191,000175,262,000191,820,000210,786,000174,348,000179,190,000188,207,000175,220,000190,010,000171,155,000185,380,000186,900,000229,740,000221,993,000251,878,000243,561,000222,068,000216,478,000220,521,000247,956,000251,366,000253,747,000244,258,000248,721,000246,983,000247,429,000254,951,000241,413,000230,521,000234,479,000276,962,000259,335,000298,687,000332,818,000363,392,000354,403,000321,423,000340,106,000338,068,000345,274,000331,645,000319,728,567310,704,000337,971,000319,410,000308,956,000350,661,000330,551,000308,683,000298,136,000210,564,000204,215,000200,270,000189,037,000157,443,000132,236,000125,695,000141,984,000156,926,000136,608,000129,715,000118,331,000109,604,000101,174,00098,680,00090,989,00087,018,00085,268,00078,625,00078,942,00071,200,00064,589,00063,082,00057,261,00052,297,00053,782,00053,612,00048,360,00045,727,00037,298,00032,018,00028,787,00033,186,00037,119,00036,864,00033,110,00035,512,00037,077,00039,215,00037,647,00035,810,00035,928,000
   > Total Current Assets 
9,386,000
9,379,000
11,479,000
12,526,000
12,477,000
11,637,000
11,230,000
14,326,000
13,762,000
11,556,000
10,258,000
10,197,000
12,589,000
13,991,000
15,718,000
17,900,000
17,265,000
16,466,000
18,101,000
19,426,000
19,386,000
21,377,000
25,230,000
25,778,000
28,396,000
28,088,000
29,328,000
30,955,000
28,470,000
29,180,000
28,652,000
29,140,000
30,915,000
37,218,000
33,428,000
26,758,000
27,157,000
28,684,000
42,082,000
42,644,000
42,034,000
40,282,000
65,972,000
63,863,000
73,600,000
76,725,000
64,799,000
64,592,000
69,354,000
57,547,000
62,200,633
57,794,000
58,045,000
65,313,000
61,545,000
52,655,000
70,555,000
65,502,000
58,322,000
50,832,000
42,881,000
51,693,000
44,397,000
43,428,000
41,094,000
41,321,000
44,591,000
44,769,000
42,311,000
43,055,000
45,436,000
47,131,000
43,750,000
37,413,000
37,514,000
37,062,000
33,517,000
47,318,000
35,444,000
27,812,000
31,461,000
36,875,000
26,885,000
27,388,000
27,025,000
30,294,000
30,580,000
30,149,000
42,111,000
42,914,000
29,469,000
31,250,000
30,941,000
28,390,000
29,417,000
29,417,00028,390,00030,941,00031,250,00029,469,00042,914,00042,111,00030,149,00030,580,00030,294,00027,025,00027,388,00026,885,00036,875,00031,461,00027,812,00035,444,00047,318,00033,517,00037,062,00037,514,00037,413,00043,750,00047,131,00045,436,00043,055,00042,311,00044,769,00044,591,00041,321,00041,094,00043,428,00044,397,00051,693,00042,881,00050,832,00058,322,00065,502,00070,555,00052,655,00061,545,00065,313,00058,045,00057,794,00062,200,63357,547,00069,354,00064,592,00064,799,00076,725,00073,600,00063,863,00065,972,00040,282,00042,034,00042,644,00042,082,00028,684,00027,157,00026,758,00033,428,00037,218,00030,915,00029,140,00028,652,00029,180,00028,470,00030,955,00029,328,00028,088,00028,396,00025,778,00025,230,00021,377,00019,386,00019,426,00018,101,00016,466,00017,265,00017,900,00015,718,00013,991,00012,589,00010,197,00010,258,00011,556,00013,762,00014,326,00011,230,00011,637,00012,477,00012,526,00011,479,0009,379,0009,386,000
       Cash And Cash Equivalents 
3,850,000
4,154,000
5,300,000
5,826,000
6,073,000
4,854,000
5,077,000
7,360,000
6,445,000
4,306,000
3,612,000
3,301,000
4,501,000
5,599,000
7,124,000
9,610,000
8,104,000
6,985,000
7,080,000
6,856,000
6,576,000
7,229,000
9,412,000
9,871,000
10,418,000
10,385,000
11,097,000
12,688,000
9,667,000
9,007,000
7,421,000
6,987,000
6,201,000
6,648,000
5,282,000
6,499,000
8,126,000
4,870,000
16,595,000
16,169,000
14,614,000
12,972,000
27,451,000
17,633,000
25,998,000
21,689,000
17,624,000
19,057,000
21,900,000
13,020,000
14,924,849
13,520,000
13,524,000
23,131,000
17,646,000
15,868,000
30,255,000
26,397,000
20,246,000
16,655,000
10,739,000
26,161,000
25,138,000
25,058,000
21,855,000
19,609,000
21,582,000
21,205,000
19,213,000
23,569,000
23,495,000
22,519,000
19,966,000
16,997,000
14,187,000
13,899,000
9,361,000
16,714,000
13,179,000
7,372,000
15,462,000
19,466,000
12,700,000
11,711,000
11,963,000
9,821,000
10,919,000
10,467,000
17,223,000
16,287,000
4,374,000
7,996,000
10,290,000
10,351,000
12,110,000
12,110,00010,351,00010,290,0007,996,0004,374,00016,287,00017,223,00010,467,00010,919,0009,821,00011,963,00011,711,00012,700,00019,466,00015,462,0007,372,00013,179,00016,714,0009,361,00013,899,00014,187,00016,997,00019,966,00022,519,00023,495,00023,569,00019,213,00021,205,00021,582,00019,609,00021,855,00025,058,00025,138,00026,161,00010,739,00016,655,00020,246,00026,397,00030,255,00015,868,00017,646,00023,131,00013,524,00013,520,00014,924,84913,020,00021,900,00019,057,00017,624,00021,689,00025,998,00017,633,00027,451,00012,972,00014,614,00016,169,00016,595,0004,870,0008,126,0006,499,0005,282,0006,648,0006,201,0006,987,0007,421,0009,007,0009,667,00012,688,00011,097,00010,385,00010,418,0009,871,0009,412,0007,229,0006,576,0006,856,0007,080,0006,985,0008,104,0009,610,0007,124,0005,599,0004,501,0003,301,0003,612,0004,306,0006,445,0007,360,0005,077,0004,854,0006,073,0005,826,0005,300,0004,154,0003,850,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388,000
451,000
237,000
34,000
456,000
485,000
324,000
219,000
346,000
382,000
270,000
267,000
267,000
72,000
80,000
265,000
124,000
149,000
105,000
100,000
72,000
143,000
412,000
6,795,000
15,612,000
12,288,000
15,995,000
11,546,000
8,961,000
9,880,000
9,730,000
11,210,323
10,431,000
9,585,000
9,831,000
8,317,000
3,885,000
4,430,000
3,739,000
8,435,000
9,323,000
10,545,000
3,377,000
1,102,000
780,000
767,000
757,000
783,000
784,000
918,000
1,003,000
1,813,000
1,885,000
1,175,000
1,053,000
1,040,000
1,083,000
1,121,000
641,000
1,303,000
888,000
644,000
539,000
670,000
659,000
579,000
602,000
537,000
650,000
1,259,000
2,855,000
2,411,000
2,773,000
2,879,000
2,304,000
1,299,000
1,299,0002,304,0002,879,0002,773,0002,411,0002,855,0001,259,000650,000537,000602,000579,000659,000670,000539,000644,000888,0001,303,000641,0001,121,0001,083,0001,040,0001,053,0001,175,0001,885,0001,813,0001,003,000918,000784,000783,000757,000767,000780,0001,102,0003,377,00010,545,0009,323,0008,435,0003,739,0004,430,0003,885,0008,317,0009,831,0009,585,00010,431,00011,210,3239,730,0009,880,0008,961,00011,546,00015,995,00012,288,00015,612,0006,795,000412,000143,00072,000100,000105,000149,000124,000265,00080,00072,000267,000267,000270,000382,000346,000219,000324,000485,000456,00034,000237,000451,000388,0000000000000000000000
       Net Receivables 
1,550,000
1,459,000
1,891,000
2,211,000
2,189,000
2,386,000
1,744,000
2,759,000
2,966,000
2,766,000
2,476,000
2,267,000
2,555,000
2,827,000
2,698,000
2,905,000
3,008,000
3,209,000
3,729,000
4,285,000
4,136,000
4,882,000
5,524,000
8,271,000
8,878,000
7,677,000
8,961,000
8,904,000
9,434,000
9,310,000
9,653,000
10,026,000
11,299,000
13,507,000
11,970,000
9,894,000
9,363,000
11,748,000
11,136,000
12,055,000
12,864,000
12,986,000
16,048,000
15,832,000
17,190,000
19,365,000
17,885,000
18,604,000
18,493,000
17,196,000
17,858,697
16,671,000
16,476,000
16,073,000
16,487,000
14,641,000
15,754,000
14,419,000
12,302,000
11,780,000
9,479,000
9,662,000
7,886,000
8,551,000
8,283,000
8,204,000
7,905,000
7,271,000
7,010,000
6,903,000
7,709,000
7,409,000
7,210,000
7,363,000
8,766,000
7,781,000
7,092,000
6,403,000
6,792,000
7,306,000
5,581,000
8,054,000
6,517,000
7,326,000
3,859,000
6,408,000
6,170,000
7,714,000
6,970,000
6,322,000
5,510,000
6,317,000
5,826,000
5,685,000
6,284,000
6,284,0005,685,0005,826,0006,317,0005,510,0006,322,0006,970,0007,714,0006,170,0006,408,0003,859,0007,326,0006,517,0008,054,0005,581,0007,306,0006,792,0006,403,0007,092,0007,781,0008,766,0007,363,0007,210,0007,409,0007,709,0006,903,0007,010,0007,271,0007,905,0008,204,0008,283,0008,551,0007,886,0009,662,0009,479,00011,780,00012,302,00014,419,00015,754,00014,641,00016,487,00016,073,00016,476,00016,671,00017,858,69717,196,00018,493,00018,604,00017,885,00019,365,00017,190,00015,832,00016,048,00012,986,00012,864,00012,055,00011,136,00011,748,0009,363,0009,894,00011,970,00013,507,00011,299,00010,026,0009,653,0009,310,0009,434,0008,904,0008,961,0007,677,0008,878,0008,271,0005,524,0004,882,0004,136,0004,285,0003,729,0003,209,0003,008,0002,905,0002,698,0002,827,0002,555,0002,267,0002,476,0002,766,0002,966,0002,759,0001,744,0002,386,0002,189,0002,211,0001,891,0001,459,0001,550,000
       Inventory 
2,659,000
2,867,000
3,147,000
3,087,000
2,692,000
2,985,000
2,696,000
2,399,000
2,622,000
2,524,000
2,410,000
2,540,000
3,059,000
3,317,000
3,272,000
2,947,000
3,440,000
3,701,000
4,512,000
4,904,000
4,808,000
5,634,000
6,399,000
5,305,000
6,445,000
7,293,000
6,796,000
6,573,000
6,304,000
7,689,000
8,277,000
9,231,000
10,344,000
13,692,000
12,895,000
7,990,000
7,020,000
9,152,000
10,487,000
11,227,000
11,247,000
10,857,000
12,538,000
11,834,000
14,595,000
16,394,000
14,636,000
15,165,000
16,133,000
14,921,000
15,008,405
14,552,000
15,792,000
14,035,000
15,054,000
14,225,000
15,581,000
16,984,000
13,234,000
11,466,000
9,985,000
10,885,000
8,202,000
7,441,000
8,176,000
8,882,000
8,511,000
8,475,000
8,260,000
8,047,000
8,160,000
8,489,000
8,834,000
9,216,000
9,707,000
8,987,000
8,459,000
8,934,000
7,584,000
8,189,000
6,008,000
5,039,000
5,281,000
5,677,000
6,973,000
7,204,000
7,276,000
7,255,000
10,205,000
9,512,000
9,770,000
8,779,000
7,968,000
8,143,000
7,890,000
7,890,0008,143,0007,968,0008,779,0009,770,0009,512,00010,205,0007,255,0007,276,0007,204,0006,973,0005,677,0005,281,0005,039,0006,008,0008,189,0007,584,0008,934,0008,459,0008,987,0009,707,0009,216,0008,834,0008,489,0008,160,0008,047,0008,260,0008,475,0008,511,0008,882,0008,176,0007,441,0008,202,00010,885,0009,985,00011,466,00013,234,00016,984,00015,581,00014,225,00015,054,00014,035,00015,792,00014,552,00015,008,40514,921,00016,133,00015,165,00014,636,00016,394,00014,595,00011,834,00012,538,00010,857,00011,247,00011,227,00010,487,0009,152,0007,020,0007,990,00012,895,00013,692,00010,344,0009,231,0008,277,0007,689,0006,304,0006,573,0006,796,0007,293,0006,445,0005,305,0006,399,0005,634,0004,808,0004,904,0004,512,0003,701,0003,440,0002,947,0003,272,0003,317,0003,059,0002,540,0002,410,0002,524,0002,622,0002,399,0002,696,0002,985,0002,692,0003,087,0003,147,0002,867,0002,659,000
       Other Current Assets 
1,327,000
899,000
1,141,000
1,237,000
1,380,000
1,292,000
1,574,000
1,659,000
1,622,000
1,860,000
1,642,000
1,954,000
2,333,000
2,145,000
2,140,000
2,182,000
2,482,000
2,571,000
2,780,000
2,668,000
3,040,000
3,395,000
3,861,000
1,402,000
1,679,000
1,843,000
2,255,000
1,791,000
2,143,000
2,904,000
3,034,000
1,448,000
2,318,000
2,420,000
2,119,000
1,125,000
1,199,000
1,390,000
1,662,000
1,435,000
3,166,000
3,055,000
3,140,000
1,632,000
3,529,000
1,936,000
3,108,000
2,065,000
2,087,000
2,680,000
3,198,359
1,693,000
2,668,000
1,385,000
1,486,000
1,629,000
1,451,000
2,046,000
1,676,000
1,180,000
1,773,000
1,286,000
1,862,000
1,338,000
1,844,000
1,512,000
1,734,000
1,140,000
1,804,000
1,486,000
1,946,000
1,433,000
2,982,000
2,334,000
3,371,000
1,485,000
2,198,000
1,939,000
2,049,000
1,493,000
1,517,000
1,743,000
985,000
1,230,000
1,606,000
1,648,000
1,819,000
1,573,000
2,041,000
2,146,000
2,099,000
1,777,000
2,039,000
1,505,000
1,775,000
1,775,0001,505,0002,039,0001,777,0002,099,0002,146,0002,041,0001,573,0001,819,0001,648,0001,606,0001,230,000985,0001,743,0001,517,0001,493,0002,049,0001,939,0002,198,0001,485,0003,371,0002,334,0002,982,0001,433,0001,946,0001,486,0001,804,0001,140,0001,734,0001,512,0001,844,0001,338,0001,862,0001,286,0001,773,0001,180,0001,676,0002,046,0001,451,0001,629,0001,486,0001,385,0002,668,0001,693,0003,198,3592,680,0002,087,0002,065,0003,108,0001,936,0003,529,0001,632,0003,140,0003,055,0003,166,0001,435,0001,662,0001,390,0001,199,0001,125,0002,119,0002,420,0002,318,0001,448,0003,034,0002,904,0002,143,0001,791,0002,255,0001,843,0001,679,0001,402,0003,861,0003,395,0003,040,0002,668,0002,780,0002,571,0002,482,0002,182,0002,140,0002,145,0002,333,0001,954,0001,642,0001,860,0001,622,0001,659,0001,574,0001,292,0001,380,0001,237,0001,141,000899,0001,327,000
   > Long-term Assets 
26,542,000
26,431,000
26,168,000
26,689,000
24,600,000
23,875,000
21,880,000
22,538,000
23,357,000
21,630,000
18,529,000
21,821,000
24,709,000
31,736,000
32,642,000
35,712,000
36,517,000
35,831,000
39,160,000
43,656,000
45,203,000
49,823,000
53,712,000
52,847,000
56,872,000
58,930,000
61,661,000
67,725,000
72,704,000
80,424,000
89,679,000
100,575,000
105,693,000
119,708,000
108,556,000
98,937,000
105,079,000
128,759,000
146,955,000
157,626,000
162,181,000
170,282,000
232,164,000
244,820,000
256,951,000
273,936,000
244,157,000
254,818,000
268,617,000
253,157,000
257,527,934
273,851,000
287,229,000
272,755,000
278,561,000
268,768,000
283,848,000
297,890,000
274,496,000
247,855,000
216,454,000
225,269,000
190,082,000
187,093,000
200,319,000
213,630,000
202,838,000
202,214,000
206,410,000
201,203,000
208,311,000
204,235,000
204,206,000
183,108,000
178,964,000
185,006,000
210,044,000
204,560,000
186,549,000
201,928,000
155,439,000
148,505,000
144,270,000
162,622,000
148,195,000
157,913,000
148,610,000
144,199,000
168,675,000
148,906,000
145,793,000
155,941,000
161,677,000
177,134,000
175,371,000
175,371,000177,134,000161,677,000155,941,000145,793,000148,906,000168,675,000144,199,000148,610,000157,913,000148,195,000162,622,000144,270,000148,505,000155,439,000201,928,000186,549,000204,560,000210,044,000185,006,000178,964,000183,108,000204,206,000204,235,000208,311,000201,203,000206,410,000202,214,000202,838,000213,630,000200,319,000187,093,000190,082,000225,269,000216,454,000247,855,000274,496,000297,890,000283,848,000268,768,000278,561,000272,755,000287,229,000273,851,000257,527,934253,157,000268,617,000254,818,000244,157,000273,936,000256,951,000244,820,000232,164,000170,282,000162,181,000157,626,000146,955,000128,759,000105,079,00098,937,000108,556,000119,708,000105,693,000100,575,00089,679,00080,424,00072,704,00067,725,00061,661,00058,930,00056,872,00052,847,00053,712,00049,823,00045,203,00043,656,00039,160,00035,831,00036,517,00035,712,00032,642,00031,736,00024,709,00021,821,00018,529,00021,630,00023,357,00022,538,00021,880,00023,875,00024,600,00026,689,00026,168,00026,431,00026,542,000
       Property Plant Equipment 
19,015,000
18,628,000
18,349,000
19,237,000
17,860,000
17,266,000
16,253,000
19,179,000
19,924,000
18,173,000
15,613,000
18,224,000
20,939,000
27,407,000
28,044,000
30,805,000
31,193,000
30,952,000
33,759,000
37,020,000
38,145,000
42,967,000
46,161,000
45,920,000
49,932,000
51,365,000
53,516,000
58,897,000
62,829,000
69,479,000
76,041,000
84,523,000
89,450,000
101,533,000
92,668,000
84,719,000
90,245,000
110,076,000
126,117,000
136,167,000
140,574,000
147,083,000
206,278,000
218,567,000
230,370,000
247,276,000
220,306,000
182,465,000
194,099,000
184,997,000
192,152,180
204,901,000
214,457,000
203,716,000
208,362,000
227,901,000
240,793,000
253,955,000
241,373,000
218,730,000
190,579,000
198,252,000
165,590,000
161,297,000
173,993,000
187,291,000
176,633,000
175,470,000
179,660,000
173,884,000
180,171,000
176,650,000
176,288,000
157,032,000
152,533,000
157,383,000
182,007,000
176,784,000
160,585,000
159,266,000
113,454,000
107,980,000
104,748,000
124,201,000
111,406,000
125,914,000
129,402,000
125,330,000
145,015,000
127,419,000
124,120,000
130,169,000
133,576,000
146,632,000
144,871,000
144,871,000146,632,000133,576,000130,169,000124,120,000127,419,000145,015,000125,330,000129,402,000125,914,000111,406,000124,201,000104,748,000107,980,000113,454,000159,266,000160,585,000176,784,000182,007,000157,383,000152,533,000157,032,000176,288,000176,650,000180,171,000173,884,000179,660,000175,470,000176,633,000187,291,000173,993,000161,297,000165,590,000198,252,000190,579,000218,730,000241,373,000253,955,000240,793,000227,901,000208,362,000203,716,000214,457,000204,901,000192,152,180184,997,000194,099,000182,465,000220,306,000247,276,000230,370,000218,567,000206,278,000147,083,000140,574,000136,167,000126,117,000110,076,00090,245,00084,719,00092,668,000101,533,00089,450,00084,523,00076,041,00069,479,00062,829,00058,897,00053,516,00051,365,00049,932,00045,920,00046,161,00042,967,00038,145,00037,020,00033,759,00030,952,00031,193,00030,805,00028,044,00027,407,00020,939,00018,224,00015,613,00018,173,00019,924,00019,179,00016,253,00017,266,00017,860,00019,237,00018,349,00018,628,00019,015,000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,000
242,000
242,000
0
243,000
246,000
0
0
313,000
314,000
323,000
306,000
118,000
116,000
129,000
176,000
139,000
0
0
0
192,000
194,000
198,000
0
504,000
513,000
0
0
461,000
0
436,000
434,000
400,000
410,000
418,000
388,000
366,000
322,000
330,000
283,000
284,000
303,000
298,000
247,000
220,000
225,000
218,000
226,000
218,000
242,000
204,000
197,000
203,000
202,000
86,000
82,000
63,000
56,000
55,000
48,000
24,000
22,000
25,000
23,000
22,000
26,000
23,000
23,000
24,000
24,000
26,000
25,000
25,00026,00024,00024,00023,00023,00026,00022,00023,00025,00022,00024,00048,00055,00056,00063,00082,00086,000202,000203,000197,000204,000242,000218,000226,000218,000225,000220,000247,000298,000303,000284,000283,000330,000322,000366,000388,000418,000410,000400,000434,000436,0000461,00000513,000504,0000198,000194,000192,000000139,000176,000129,000116,000118,000306,000323,000314,000313,00000246,000243,0000242,000242,000237,00000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,241,000
11,412,000
13,022,000
13,394,000
12,765,000
12,885,000
12,487,000
13,595,000
10,895,000
2,943,000
3,858,000
5,710,000
5,557,000
3,884,000
3,509,000
3,074,000
3,317,000
3,208,000
2,107,000
1,929,000
1,554,000
2,080,000
1,766,000
1,721,000
3,130,000
4,278,000
4,836,000
5,288,000
5,288,0004,836,0004,278,0003,130,0001,721,0001,766,0002,080,0001,554,0001,929,0002,107,0003,208,0003,317,0003,074,0003,509,0003,884,0005,557,0005,710,0003,858,0002,943,00010,895,00013,595,00012,487,00012,885,00012,765,00013,394,00013,022,00011,412,00010,241,0000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
183,000
183,000
183,000
183,000
211,000
185,000
236,000
240,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,362,000
44,565,000
40,713,000
40,697,123
39,278,000
0
35,669,000
35,671,000
15,019,000
15,488,000
15,908,000
6,863,000
4,143,000
3,493,000
3,539,000
2,771,000
2,808,000
3,029,000
3,309,000
3,107,000
3,052,000
3,120,000
2,971,000
3,006,000
2,122,000
2,107,000
1,800,000
2,514,000
2,602,000
2,583,000
2,497,000
2,297,000
19,410,000
15,048,000
14,273,000
13,710,000
14,924,000
13,596,000
15,496,000
3,029,000
3,003,000
3,555,000
3,231,000
2,829,000
2,962,000
3,027,000
3,361,000
2,891,000
2,891,0003,361,0003,027,0002,962,0002,829,0003,231,0003,555,0003,003,0003,029,00015,496,00013,596,00014,924,00013,710,00014,273,00015,048,00019,410,0002,297,0002,497,0002,583,0002,602,0002,514,0001,800,0002,107,0002,122,0003,006,0002,971,0003,120,0003,052,0003,107,0003,309,0003,029,0002,808,0002,771,0003,539,0003,493,0004,143,0006,863,00015,908,00015,488,00015,019,00035,671,00035,669,000039,278,00040,697,12340,713,00044,565,00043,362,000000000000000000000000000240,000236,000185,000211,000183,000183,000183,000183,000000000000000000
       Long-term Assets Other 
7,527,000
7,803,000
7,819,000
7,452,000
6,740,000
6,609,000
5,627,000
3,359,000
3,433,000
3,457,000
2,916,000
3,597,000
3,770,000
4,329,000
4,598,000
4,724,000
5,141,000
4,696,000
5,218,000
6,425,000
6,873,000
6,620,000
7,311,000
6,690,000
6,698,000
7,323,000
8,145,000
8,524,000
9,557,000
10,945,000
13,638,000
8,468,000
15,920,000
17,819,000
15,582,000
1,816,000
1,817,000
2,533,000
2,269,000
2,549,000
14,739,000
15,174,000
17,043,000
3,252,000
4,407,000
3,371,000
15,661,000
9,694,000
10,424,000
9,358,000
9,584,199
17,403,000
17,510,000
16,949,000
17,751,000
17,521,000
18,938,000
19,280,000
18,421,000
17,748,000
16,109,000
17,097,000
13,615,000
13,073,000
14,348,000
15,619,000
15,213,000
16,023,000
16,666,000
17,216,000
17,490,000
17,948,000
18,238,000
16,786,000
16,334,000
19,326,000
19,658,000
18,694,000
15,636,000
16,244,000
13,512,000
13,109,000
12,788,000
13,705,000
12,800,000
13,807,000
13,335,000
13,686,000
17,374,000
15,919,000
16,606,000
18,824,000
20,044,000
21,608,000
21,314,000
21,314,00021,608,00020,044,00018,824,00016,606,00015,919,00017,374,00013,686,00013,335,00013,807,00012,800,00013,705,00012,788,00013,109,00013,512,00016,244,00015,636,00018,694,00019,658,00019,326,00016,334,00016,786,00018,238,00017,948,00017,490,00017,216,00016,666,00016,023,00015,213,00015,619,00014,348,00013,073,00013,615,00017,097,00016,109,00017,748,00018,421,00019,280,00018,938,00017,521,00017,751,00016,949,00017,510,00017,403,0009,584,1999,358,00010,424,0009,694,00015,661,0003,371,0004,407,0003,252,00017,043,00015,174,00014,739,0002,549,0002,269,0002,533,0001,817,0001,816,00015,582,00017,819,00015,920,0008,468,00013,638,00010,945,0009,557,0008,524,0008,145,0007,323,0006,698,0006,690,0007,311,0006,620,0006,873,0006,425,0005,218,0004,696,0005,141,0004,724,0004,598,0004,329,0003,770,0003,597,0002,916,0003,457,0003,433,0003,359,0005,627,0006,609,0006,740,0007,452,0007,819,0007,803,0007,527,000
> Total Liabilities 
23,767,000
22,819,000
23,685,000
24,278,000
23,598,000
21,942,000
20,764,000
23,538,000
24,347,000
22,099,000
20,309,000
22,853,000
25,679,000
30,066,000
31,941,000
36,093,000
35,791,000
34,340,000
36,865,000
39,699,000
39,174,000
41,335,000
44,518,000
44,634,000
45,269,000
43,508,000
46,036,000
52,415,000
50,846,000
52,678,000
56,478,000
62,204,000
64,545,000
71,666,000
65,578,000
63,127,000
66,978,000
76,483,000
96,767,000
104,850,000
107,409,000
111,620,000
121,322,000
125,286,000
138,099,000
144,744,000
133,492,000
142,300,000
152,021,000
143,046,000
149,330,070
162,606,000
177,598,000
184,600,000
186,249,000
172,300,000
197,189,000
198,923,000
193,122,000
181,709,000
164,039,000
177,237,000
161,237,000
164,466,000
166,561,000
169,184,000
166,714,000
169,433,000
166,498,000
165,320,000
170,250,000
169,864,000
164,391,000
145,971,000
142,506,000
148,893,000
169,388,000
171,136,000
147,611,000
155,525,000
141,711,000
140,508,000
126,770,000
130,134,000
119,010,000
115,760,000
110,124,000
104,536,000
118,534,000
113,003,000
106,067,000
117,355,000
113,214,000
128,274,000
127,407,000
127,407,000128,274,000113,214,000117,355,000106,067,000113,003,000118,534,000104,536,000110,124,000115,760,000119,010,000130,134,000126,770,000140,508,000141,711,000155,525,000147,611,000171,136,000169,388,000148,893,000142,506,000145,971,000164,391,000169,864,000170,250,000165,320,000166,498,000169,433,000166,714,000169,184,000166,561,000164,466,000161,237,000177,237,000164,039,000181,709,000193,122,000198,923,000197,189,000172,300,000186,249,000184,600,000177,598,000162,606,000149,330,070143,046,000152,021,000142,300,000133,492,000144,744,000138,099,000125,286,000121,322,000111,620,000107,409,000104,850,00096,767,00076,483,00066,978,00063,127,00065,578,00071,666,00064,545,00062,204,00056,478,00052,678,00050,846,00052,415,00046,036,00043,508,00045,269,00044,634,00044,518,00041,335,00039,174,00039,699,00036,865,00034,340,00035,791,00036,093,00031,941,00030,066,00025,679,00022,853,00020,309,00022,099,00024,347,00023,538,00020,764,00021,942,00023,598,00024,278,00023,685,00022,819,00023,767,000
   > Total Current Liabilities 
10,423,000
9,378,000
9,196,000
9,640,000
9,577,000
8,541,000
7,135,000
8,044,000
8,502,000
6,824,000
6,177,000
6,945,000
8,493,000
9,060,000
10,285,000
11,221,000
10,944,000
9,885,000
11,130,000
13,328,000
13,067,000
14,197,000
16,195,000
18,155,000
18,140,000
16,684,000
19,390,000
21,786,000
18,933,000
20,336,000
21,620,000
24,468,000
23,083,000
26,698,000
26,513,000
24,756,000
25,668,000
27,434,000
28,678,000
30,965,000
33,221,000
34,660,000
37,481,000
33,552,000
36,650,000
38,082,000
35,831,000
36,364,000
36,195,000
31,125,000
31,765,549
34,070,000
34,030,000
30,765,000
31,375,000
35,226,000
37,006,000
34,167,000
34,560,000
31,118,000
28,167,000
32,424,000
27,616,000
28,573,000
30,193,000
26,071,000
25,514,000
24,903,000
24,767,000
21,151,000
22,489,000
24,948,000
23,504,000
21,954,000
23,495,000
25,051,000
29,137,000
36,100,000
32,096,000
28,816,000
25,935,000
26,327,000
24,945,000
26,225,000
21,847,000
23,176,000
25,493,000
24,176,000
27,486,000
32,677,000
25,119,000
31,380,000
25,283,000
31,457,000
30,867,000
30,867,00031,457,00025,283,00031,380,00025,119,00032,677,00027,486,00024,176,00025,493,00023,176,00021,847,00026,225,00024,945,00026,327,00025,935,00028,816,00032,096,00036,100,00029,137,00025,051,00023,495,00021,954,00023,504,00024,948,00022,489,00021,151,00024,767,00024,903,00025,514,00026,071,00030,193,00028,573,00027,616,00032,424,00028,167,00031,118,00034,560,00034,167,00037,006,00035,226,00031,375,00030,765,00034,030,00034,070,00031,765,54931,125,00036,195,00036,364,00035,831,00038,082,00036,650,00033,552,00037,481,00034,660,00033,221,00030,965,00028,678,00027,434,00025,668,00024,756,00026,513,00026,698,00023,083,00024,468,00021,620,00020,336,00018,933,00021,786,00019,390,00016,684,00018,140,00018,155,00016,195,00014,197,00013,067,00013,328,00011,130,0009,885,00010,944,00011,221,00010,285,0009,060,0008,493,0006,945,0006,177,0006,824,0008,502,0008,044,0007,135,0008,541,0009,577,0009,640,0009,196,0009,378,00010,423,000
       Short-term Debt 
6,395,000
5,795,000
4,908,000
4,881,000
3,702,000
4,092,000
2,916,000
3,019,000
2,813,000
2,032,000
2,114,000
1,986,000
2,300,000
2,897,000
3,284,000
3,694,000
3,420,000
3,172,000
3,050,000
3,325,000
4,023,000
4,776,000
4,531,000
5,030,000
4,899,000
5,228,000
5,526,000
5,812,000
5,499,000
5,204,000
5,473,000
2,958,000
4,003,000
4,135,000
6,078,000
4,181,000
4,455,000
4,240,000
5,865,000
8,780,000
11,310,000
14,112,000
12,659,000
9,065,000
9,824,000
10,305,000
10,333,000
10,111,000
9,889,000
8,712,000
7,584,792
7,497,000
7,232,000
8,214,000
8,157,000
8,017,000
9,653,000
10,685,000
11,523,000
11,884,000
12,382,000
14,393,000
13,435,000
14,695,000
17,456,000
11,376,000
11,429,000
9,773,000
11,037,000
7,855,000
7,395,000
7,026,000
4,656,000
3,982,000
4,055,000
3,690,000
9,260,000
11,581,000
13,174,000
10,206,000
11,394,000
12,104,000
12,121,000
9,884,000
8,662,000
8,437,000
9,107,000
9,073,000
9,143,000
9,340,000
8,643,000
9,133,000
9,740,000
10,338,000
11,011,000
11,011,00010,338,0009,740,0009,133,0008,643,0009,340,0009,143,0009,073,0009,107,0008,437,0008,662,0009,884,00012,121,00012,104,00011,394,00010,206,00013,174,00011,581,0009,260,0003,690,0004,055,0003,982,0004,656,0007,026,0007,395,0007,855,00011,037,0009,773,00011,429,00011,376,00017,456,00014,695,00013,435,00014,393,00012,382,00011,884,00011,523,00010,685,0009,653,0008,017,0008,157,0008,214,0007,232,0007,497,0007,584,7928,712,0009,889,00010,111,00010,333,00010,305,0009,824,0009,065,00012,659,00014,112,00011,310,0008,780,0005,865,0004,240,0004,455,0004,181,0006,078,0004,135,0004,003,0002,958,0005,473,0005,204,0005,499,0005,812,0005,526,0005,228,0004,899,0005,030,0004,531,0004,776,0004,023,0003,325,0003,050,0003,172,0003,420,0003,694,0003,284,0002,897,0002,300,0001,986,0002,114,0002,032,0002,813,0003,019,0002,916,0004,092,0003,702,0004,881,0004,908,0005,795,0006,395,000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
385,784,000
364,758,000
376,587,000
22,826,000
23,160,000
15,389,000
15,266,000
16,146,000
14,207,000
3,230,000
5,695,000
7,715,000
4,469,000
5,925,000
6,692,000
6,698,000
4,186,000
3,292,000
2,861,000
3,417,000
3,641,000
3,790,000
4,116,000
3,306,000
3,576,000
4,098,000
4,129,000
4,380,000
4,380,0004,129,0004,098,0003,576,0003,306,0004,116,0003,790,0003,641,0003,417,0002,861,0003,292,0004,186,0006,698,0006,692,0005,925,0004,469,0007,715,0005,695,0003,230,00014,207,00016,146,00015,266,00015,389,00023,160,00022,826,000376,587,000364,758,000385,784,0000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
1,341,000
1,413,000
1,897,000
1,996,000
1,546,000
1,741,000
1,889,000
1,783,000
1,784,000
1,661,000
1,644,000
1,702,000
1,675,000
1,717,000
1,884,000
2,261,000
2,532,000
2,479,000
2,938,000
3,284,000
3,084,000
3,708,000
4,666,000
3,838,000
4,527,000
4,540,000
4,704,000
5,418,000
4,713,000
6,189,000
6,221,000
7,816,000
8,441,000
10,666,000
9,336,000
7,763,000
6,702,000
7,784,000
8,634,000
9,882,000
9,182,000
9,123,000
11,782,000
10,468,000
11,581,000
11,779,000
11,513,000
11,863,000
11,726,000
11,408,000
13,022,347
12,124,000
12,438,000
11,404,000
11,621,000
11,919,000
11,889,000
12,509,000
11,284,000
9,760,000
7,814,000
7,923,000
6,706,000
6,380,000
5,832,000
5,558,000
5,339,000
5,762,000
4,711,000
5,139,000
5,981,000
5,767,000
5,424,000
5,386,000
6,858,000
6,327,000
5,880,000
5,697,000
5,849,000
5,601,000
5,821,000
3,911,000
4,333,000
6,859,000
5,100,000
5,333,000
5,424,000
5,483,000
5,916,000
5,528,000
5,209,000
5,464,000
5,047,000
5,430,000
4,670,000
4,670,0005,430,0005,047,0005,464,0005,209,0005,528,0005,916,0005,483,0005,424,0005,333,0005,100,0006,859,0004,333,0003,911,0005,821,0005,601,0005,849,0005,697,0005,880,0006,327,0006,858,0005,386,0005,424,0005,767,0005,981,0005,139,0004,711,0005,762,0005,339,0005,558,0005,832,0006,380,0006,706,0007,923,0007,814,0009,760,00011,284,00012,509,00011,889,00011,919,00011,621,00011,404,00012,438,00012,124,00013,022,34711,408,00011,726,00011,863,00011,513,00011,779,00011,581,00010,468,00011,782,0009,123,0009,182,0009,882,0008,634,0007,784,0006,702,0007,763,0009,336,00010,666,0008,441,0007,816,0006,221,0006,189,0004,713,0005,418,0004,704,0004,540,0004,527,0003,838,0004,666,0003,708,0003,084,0003,284,0002,938,0002,479,0002,532,0002,261,0001,884,0001,717,0001,675,0001,702,0001,644,0001,661,0001,784,0001,783,0001,889,0001,741,0001,546,0001,996,0001,897,0001,413,0001,341,000
       Other Current Liabilities 
2,687,000
2,170,000
2,391,000
2,763,000
4,329,000
2,708,000
2,330,000
3,138,000
3,802,000
3,020,000
2,316,000
3,137,000
4,385,000
4,266,000
4,947,000
5,085,000
4,783,000
3,988,000
5,142,000
6,515,000
5,723,000
5,713,000
6,998,000
9,066,000
8,451,000
6,624,000
9,160,000
10,301,000
8,427,000
8,943,000
9,926,000
13,418,000
10,288,000
11,538,000
11,099,000
1,780,000
1,864,000
1,828,000
1,182,000
31,000
3,113,000
3,255,000
4,238,000
7,986,000
3,815,000
8,625,000
4,180,000
4,019,000
4,674,000
3,142,000
3,209,236
2,359,000
2,526,000
2,253,000
2,979,000
3,502,000
2,771,000
2,494,000
2,328,000
2,301,000
1,790,000
2,112,000
1,833,000
2,071,000
1,738,000
3,058,000
2,188,000
2,596,000
2,401,000
2,120,000
2,293,000
2,899,000
3,069,000
2,567,000
3,056,000
4,208,000
3,318,000
8,642,000
6,848,000
5,219,000
4,305,000
4,558,000
2,173,000
2,288,000
2,257,000
2,677,000
2,562,000
2,742,000
12,427,000
17,809,000
11,267,000
16,783,000
10,496,000
3,249,000
2,876,000
2,876,0003,249,00010,496,00016,783,00011,267,00017,809,00012,427,0002,742,0002,562,0002,677,0002,257,0002,288,0002,173,0004,558,0004,305,0005,219,0006,848,0008,642,0003,318,0004,208,0003,056,0002,567,0003,069,0002,899,0002,293,0002,120,0002,401,0002,596,0002,188,0003,058,0001,738,0002,071,0001,833,0002,112,0001,790,0002,301,0002,328,0002,494,0002,771,0003,502,0002,979,0002,253,0002,526,0002,359,0003,209,2363,142,0004,674,0004,019,0004,180,0008,625,0003,815,0007,986,0004,238,0003,255,0003,113,00031,0001,182,0001,828,0001,864,0001,780,00011,099,00011,538,00010,288,00013,418,0009,926,0008,943,0008,427,00010,301,0009,160,0006,624,0008,451,0009,066,0006,998,0005,713,0005,723,0006,515,0005,142,0003,988,0004,783,0005,085,0004,947,0004,266,0004,385,0003,137,0002,316,0003,020,0003,802,0003,138,0002,330,0002,708,0004,329,0002,763,0002,391,0002,170,0002,687,000
   > Long-term Liabilities 
13,344,000
13,441,000
14,489,000
14,638,000
14,021,000
13,401,000
13,629,000
15,494,000
15,845,000
15,275,000
14,132,000
15,908,000
17,186,000
21,006,000
21,656,000
24,872,000
24,847,000
24,455,000
25,735,000
26,371,000
26,107,000
27,138,000
28,323,000
26,479,000
27,129,000
26,824,000
26,646,000
30,629,000
31,913,000
32,342,000
34,858,000
37,736,000
41,462,000
44,968,000
39,065,000
38,371,000
41,310,000
49,049,000
68,089,000
73,885,000
74,188,000
76,960,000
83,841,000
91,734,000
101,449,000
106,662,000
97,661,000
105,936,000
115,826,000
111,921,000
117,564,521
128,536,000
143,568,000
153,835,000
154,874,000
137,074,000
160,183,000
164,756,000
158,562,000
150,591,000
135,872,000
144,813,000
133,621,000
135,893,000
136,368,000
143,113,000
141,200,000
144,530,000
141,731,000
144,169,000
147,761,000
144,916,000
140,887,000
124,017,000
119,011,000
123,842,000
140,251,000
135,036,000
115,515,000
126,709,000
115,776,000
114,181,000
101,825,000
103,909,000
97,163,000
92,584,000
84,631,000
80,360,000
91,048,000
80,326,000
80,948,000
85,975,000
87,931,000
96,817,000
96,540,000
96,540,00096,817,00087,931,00085,975,00080,948,00080,326,00091,048,00080,360,00084,631,00092,584,00097,163,000103,909,000101,825,000114,181,000115,776,000126,709,000115,515,000135,036,000140,251,000123,842,000119,011,000124,017,000140,887,000144,916,000147,761,000144,169,000141,731,000144,530,000141,200,000143,113,000136,368,000135,893,000133,621,000144,813,000135,872,000150,591,000158,562,000164,756,000160,183,000137,074,000154,874,000153,835,000143,568,000128,536,000117,564,521111,921,000115,826,000105,936,00097,661,000106,662,000101,449,00091,734,00083,841,00076,960,00074,188,00073,885,00068,089,00049,049,00041,310,00038,371,00039,065,00044,968,00041,462,00037,736,00034,858,00032,342,00031,913,00030,629,00026,646,00026,824,00027,129,00026,479,00028,323,00027,138,00026,107,00026,371,00025,735,00024,455,00024,847,00024,872,00021,656,00021,006,00017,186,00015,908,00014,132,00015,275,00015,845,00015,494,00013,629,00013,401,00014,021,00014,638,00014,489,00013,441,00013,344,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319,520,000
310,022,000
404,682,000
433,273,000
380,561,000
341,184,000
354,967,000
276,362,000
274,585,000
277,187,000
234,100,000
231,714,000
246,675,000
233,053,000
221,548,000
229,557,000
250,312,000
250,312,000229,557,000221,548,000233,053,000246,675,000231,714,000234,100,000277,187,000274,585,000276,362,000354,967,000341,184,000380,561,000433,273,000404,682,000310,022,000319,520,000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
117,106,000
119,266,000
126,340,000
132,120,000
141,132,000
142,779,000
139,915,000
139,943,000
167,282,000
169,522,000
174,702,000
161,532,000
200,705,000
197,201,000
191,979,000
193,802,000
198,798,000
198,602,000
186,766,000
185,751,000
171,270,000
197,279,000
189,031,000
190,987,000
215,540,000
0
237,022,000
0
0237,022,0000215,540,000190,987,000189,031,000197,279,000171,270,000185,751,000186,766,000198,602,000198,798,000193,802,000191,979,000197,201,000200,705,000161,532,000174,702,000169,522,000167,282,000139,943,000139,915,000142,779,000141,132,000132,120,000126,340,000119,266,000117,106,0000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
12,161,000
12,991,000
13,962,000
14,937,000
13,479,000
13,570,000
12,346,000
13,326,000
12,772,000
11,087,000
8,478,000
9,165,000
11,619,000
15,661,000
16,419,000
17,519,000
17,991,000
17,957,000
20,396,000
23,383,000
25,415,000
29,865,000
34,424,000
33,991,000
39,999,000
43,510,000
44,953,000
46,265,000
50,328,000
56,926,000
61,853,000
67,511,000
72,063,000
85,260,000
76,406,000
62,568,000
65,258,000
80,960,000
92,270,000
95,420,000
96,806,000
98,944,000
176,814,000
183,397,000
192,452,000
205,917,000
175,464,000
177,110,000
185,950,000
167,658,000
170,398,497
169,039,000
167,676,000
153,468,000
153,857,000
149,123,000
157,214,000
164,469,000
139,696,000
116,978,000
95,296,000
99,725,000
73,242,000
66,055,000
74,852,000
85,767,000
80,715,000
77,550,000
82,223,000
78,938,000
83,497,000
81,502,000
83,565,000
74,550,000
73,972,000
73,175,000
74,173,000
80,742,000
74,382,000
74,215,000
45,189,000
44,872,000
44,385,000
59,876,000
56,210,000
72,447,000
69,066,000
69,812,000
92,252,000
78,817,000
69,195,000
69,836,000
79,404,000
77,250,000
77,084,000
77,084,00077,250,00079,404,00069,836,00069,195,00078,817,00092,252,00069,812,00069,066,00072,447,00056,210,00059,876,00044,385,00044,872,00045,189,00074,215,00074,382,00080,742,00074,173,00073,175,00073,972,00074,550,00083,565,00081,502,00083,497,00078,938,00082,223,00077,550,00080,715,00085,767,00074,852,00066,055,00073,242,00099,725,00095,296,000116,978,000139,696,000164,469,000157,214,000149,123,000153,857,000153,468,000167,676,000169,039,000170,398,497167,658,000185,950,000177,110,000175,464,000205,917,000192,452,000183,397,000176,814,00098,944,00096,806,00095,420,00092,270,00080,960,00065,258,00062,568,00076,406,00085,260,00072,063,00067,511,00061,853,00056,926,00050,328,00046,265,00044,953,00043,510,00039,999,00033,991,00034,424,00029,865,00025,415,00023,383,00020,396,00017,957,00017,991,00017,519,00016,419,00015,661,00011,619,0009,165,0008,478,00011,087,00012,772,00013,326,00012,346,00013,570,00013,479,00014,937,00013,962,00012,991,00012,161,000
   Common Stock
2,952,000
2,952,000
2,952,000
2,952,000
4,834,000
4,834,000
4,834,000
4,834,000
6,220,000
6,220,000
6,220,000
6,220,000
7,254,000
7,262,000
7,262,000
7,262,000
11,701,000
11,701,000
11,701,000
11,701,000
11,701,000
11,701,000
11,701,000
11,701,000
11,701,000
18,670,000
18,677,000
18,677,000
18,677,000
20,816,000
20,816,000
12,196,000
0
0
0
0
21,088,000
0
0
0
0
0
0
0
0
0
63,914,000
0
107,362,000
107,362,000
101,548,502
107,362,000
107,362,000
107,371,000
107,371,000
107,371,000
107,371,000
107,380,000
107,380,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,100,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000
107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,100,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,101,000107,380,000107,380,000107,371,000107,371,000107,371,000107,371,000107,362,000107,362,000101,548,502107,362,000107,362,000063,914,00000000000021,088,000000012,196,00020,816,00020,816,00018,677,00018,677,00018,677,00018,670,00011,701,00011,701,00011,701,00011,701,00011,701,00011,701,00011,701,00011,701,00011,701,0007,262,0007,262,0007,262,0007,254,0006,220,0006,220,0006,220,0006,220,0004,834,0004,834,0004,834,0004,834,0002,952,0002,952,0002,952,0002,952,000
   Retained Earnings 
16,323,000
17,535,000
18,818,000
20,444,000
20,435,000
21,287,000
21,959,000
21,993,000
20,227,000
21,123,000
21,904,000
21,670,000
22,552,000
23,993,000
24,767,000
25,653,000
21,693,000
23,006,000
23,689,000
24,725,000
26,768,000
16,818,000
21,521,000
32,063,000
35,214,000
31,595,000
0
34,245,000
36,397,000
0
0
41,481,000
45,470,000
36,871,000
42,923,000
41,486,000
43,524,000
46,273,000
49,107,000
51,753,000
0
0
0
60,905,000
65,827,000
70,789,000
0
60,224,000
63,816,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
77,800,000
82,251,000
82,570,000
82,838,000
77,364,000
83,339,000
92,761,000
98,726,000
95,364,000
99,398,000
116,740,000
7,161,000
124,829,000
78,753,000
76,039,000
74,480,000
129,961,000
127,412,000
165,673,000
165,110,000
164,244,000
208,805,000
177,255,000
133,452,000
131,664,000
169,820,000
138,119,000
148,553,000
148,553,000138,119,000169,820,000131,664,000133,452,000177,255,000208,805,000164,244,000165,110,000165,673,000127,412,000129,961,00074,480,00076,039,00078,753,000124,829,0007,161,000116,740,00099,398,00095,364,00098,726,00092,761,00083,339,00077,364,00082,838,00082,570,00082,251,00077,800,00000000000000000000063,816,00060,224,000070,789,00065,827,00060,905,00000051,753,00049,107,00046,273,00043,524,00041,486,00042,923,00036,871,00045,470,00041,481,0000036,397,00034,245,000031,595,00035,214,00032,063,00021,521,00016,818,00026,768,00024,725,00023,689,00023,006,00021,693,00025,653,00024,767,00023,993,00022,552,00021,670,00021,904,00021,123,00020,227,00021,993,00021,959,00021,287,00020,435,00020,444,00018,818,00017,535,00016,323,000
   Accumulated Other Comprehensive Income 
-9,243,000
-9,609,000
-9,867,000
-10,573,000
-11,998,000
-12,743,000
-14,626,000
-13,580,000
-13,791,000
-16,239,000
-19,416,000
-18,589,000
-18,094,000
-15,909,000
-15,952,000
-15,763,000
-15,798,000
-17,052,000
-15,436,000
-13,920,000
-14,072,000
0
0
-11,006,000
-8,659,000
-8,558,000
24,582,000
-8,797,000
-6,936,000
33,951,000
38,831,000
2,882,000
2,806,000
9,902,000
-4,518,000
-15,771,000
-15,219,000
-3,032,000
4,869,000
5,404,000
58,433,000
57,063,000
67,949,000
10,929,000
80,949,000
23,287,000
64,428,000
7,943,000
13,050,000
0
0
60,176,000
59,208,000
44,932,000
45,323,000
41,156,000
48,923,000
56,389,000
31,519,000
9,023,000
-12,562,000
-8,228,000
-34,395,000
-42,186,000
-33,618,000
-22,873,000
-27,477,000
-30,950,000
-26,357,000
-28,921,000
-25,103,000
-28,366,000
-26,345,000
-34,995,000
-35,647,000
-35,557,000
-34,563,000
-27,872,000
-40,721,000
-33,778,000
-62,508,000
-62,769,000
-63,181,000
-47,753,000
-52,092,000
-35,921,000
-39,252,000
-37,694,000
-15,455,000
-28,723,000
-38,203,000
-37,609,000
-27,957,000
-30,183,000
-30,017,000
-30,017,000-30,183,000-27,957,000-37,609,000-38,203,000-28,723,000-15,455,000-37,694,000-39,252,000-35,921,000-52,092,000-47,753,000-63,181,000-62,769,000-62,508,000-33,778,000-40,721,000-27,872,000-34,563,000-35,557,000-35,647,000-34,995,000-26,345,000-28,366,000-25,103,000-28,921,000-26,357,000-30,950,000-27,477,000-22,873,000-33,618,000-42,186,000-34,395,000-8,228,000-12,562,0009,023,00031,519,00056,389,00048,923,00041,156,00045,323,00044,932,00059,208,00060,176,0000013,050,0007,943,00064,428,00023,287,00080,949,00010,929,00067,949,00057,063,00058,433,0005,404,0004,869,000-3,032,000-15,219,000-15,771,000-4,518,0009,902,0002,806,0002,882,00038,831,00033,951,000-6,936,000-8,797,00024,582,000-8,558,000-8,659,000-11,006,00000-14,072,000-13,920,000-15,436,000-17,052,000-15,798,000-15,763,000-15,952,000-15,909,000-18,094,000-18,589,000-19,416,000-16,239,000-13,791,000-13,580,000-14,626,000-12,743,000-11,998,000-10,573,000-9,867,000-9,609,000-9,243,000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue105,473,000
Cost of Revenue-51,574,000
Gross Profit53,899,00053,899,000
 
Operating Income (+$)
Gross Profit53,899,000
Operating Expense-10,723,000
Operating Income43,827,00043,176,000
 
Operating Expense (+$)
Research Development691,000
Selling General Administrative2,683,000
Selling And Marketing Expenses4,216,000
Operating Expense10,723,0007,590,000
 
Net Interest Income (+$)
Interest Income519,000
Interest Expense-3,535,000
Other Finance Cost-334,000
Net Interest Income-3,350,000
 
Pretax Income (+$)
Operating Income43,827,000
Net Interest Income-3,350,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)38,431,00045,222,000
EBIT - interestExpense = 40,292,000
38,312,000
30,405,000
Interest Expense3,535,000
Earnings Before Interest and Taxes (EBIT)43,827,00041,966,000
Earnings Before Interest and Taxes (EBITDA)56,796,000
 
After tax Income (+$)
Income Before Tax38,431,000
Tax Provision-11,442,000
Net Income From Continuing Ops26,989,00026,989,000
Net Income26,870,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses62,297,000
Total Other Income/Expenses Net-1,395,0003,350,000
 

Technical Analysis of Petrobras
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Petrobras. The general trend of Petrobras is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Petrobras's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Petróleo Brasileiro S.A. - Petrobras.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 38.59 < 42.04 < 44.50.

The bearish price targets are: 35.85 > 35.47 > 35.22.

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Petróleo Brasileiro S.A. - Petrobras Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Petróleo Brasileiro S.A. - Petrobras. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Petróleo Brasileiro S.A. - Petrobras Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Petróleo Brasileiro S.A. - Petrobras. The current macd is -1.20000815.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Petrobras price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Petrobras. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Petrobras price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Petróleo Brasileiro S.A. - Petrobras Daily Moving Average Convergence/Divergence (MACD) ChartPetróleo Brasileiro S.A. - Petrobras Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Petróleo Brasileiro S.A. - Petrobras. The current adx is 42.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Petrobras shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Petróleo Brasileiro S.A. - Petrobras Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Petróleo Brasileiro S.A. - Petrobras. The current sar is 38.15.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Petróleo Brasileiro S.A. - Petrobras Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Petróleo Brasileiro S.A. - Petrobras. The current rsi is 40.79. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Petróleo Brasileiro S.A. - Petrobras Daily Relative Strength Index (RSI) ChartPetróleo Brasileiro S.A. - Petrobras Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Petróleo Brasileiro S.A. - Petrobras. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Petrobras price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Petróleo Brasileiro S.A. - Petrobras Daily Stochastic Oscillator ChartPetróleo Brasileiro S.A. - Petrobras Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Petróleo Brasileiro S.A. - Petrobras. The current cci is -40.91312464.

Petróleo Brasileiro S.A. - Petrobras Daily Commodity Channel Index (CCI) ChartPetróleo Brasileiro S.A. - Petrobras Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Petróleo Brasileiro S.A. - Petrobras. The current cmo is -13.39525344.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Petróleo Brasileiro S.A. - Petrobras Daily Chande Momentum Oscillator (CMO) ChartPetróleo Brasileiro S.A. - Petrobras Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Petróleo Brasileiro S.A. - Petrobras. The current willr is -24.4.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Petrobras is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Petróleo Brasileiro S.A. - Petrobras Daily Williams %R ChartPetróleo Brasileiro S.A. - Petrobras Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Petróleo Brasileiro S.A. - Petrobras.

Petróleo Brasileiro S.A. - Petrobras Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Petróleo Brasileiro S.A. - Petrobras. The current atr is 1.10947815.

Petróleo Brasileiro S.A. - Petrobras Daily Average True Range (ATR) ChartPetróleo Brasileiro S.A. - Petrobras Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Petróleo Brasileiro S.A. - Petrobras. The current obv is 70,739,800.

Petróleo Brasileiro S.A. - Petrobras Daily On-Balance Volume (OBV) ChartPetróleo Brasileiro S.A. - Petrobras Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Petróleo Brasileiro S.A. - Petrobras. The current mfi is 23.31.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Petróleo Brasileiro S.A. - Petrobras Daily Money Flow Index (MFI) ChartPetróleo Brasileiro S.A. - Petrobras Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Petróleo Brasileiro S.A. - Petrobras.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-30RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Petróleo Brasileiro S.A. - Petrobras Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Petróleo Brasileiro S.A. - Petrobras based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.792
Ma 20Greater thanMa 5038.199
Ma 50Greater thanMa 10040.545
Ma 100Greater thanMa 20039.156
OpenGreater thanClose36.910
Total2/5 (40.0%)
Penke

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