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Petroleo Brasileiro SA  

Company profile

Symbol: PBR Exchange: NYSE Sector: Energy Industry: Oil & Gas - Integrated
Market Cap: $103.81 B Data Since: 2001-01-02 Last Close : $94.37 (2008-01-18)
Website: www.petrobras.com.br
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $115.24 Historic Volatility : 3.16% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2005-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
2.4721   

Sector         Industry
Petroleo Brasileiro SA Z score histogram (Energy sector)   Petroleo Brasileiro SA Z score histogram (Oil & Gas - Integrated industry)

View the other companies in the same industry : Oil & Gas - Integrated

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
2.0352   

Sector         Industry
Petroleo Brasileiro SA Z' score histogram (Energy sector)  Petroleo Brasileiro SA Z' score histogram (Oil & Gas - Integrated industry)  

For non-manufacturing companies:
Z'' Score :  
4.0348   

Sector         Industry
  Petroleo Brasileiro SA Z'' score histogram (Energy sector)  Petroleo Brasileiro SA Z score histogram (Oil & Gas - Integrated industry)

 

Fundamental Analysis for 2005-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2005-12-31
Book Value : $32.680 B Internal Value : $32.680 B Working Capital : $7.623 B
Debt to Asset Ratio : 0.581 Current Ratio: 0.704 Turnover Ratio: 42.469
Net Margins : 21.780 EPS : 9.404 P/E ratio : 10.035
P/B ratio : 3.176 ROE : 0.317 ROA : 0.132