Is Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) a Good Investment?

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Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) for the period of 9-Day stands at 86.71% while the stochastic %D for the same period stands at 90.42%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) signals “Buy” while other important signals like the 20-Day Moving Average Vs. Price signals “Buy”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indictor of a certain security, currently Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR)’s 20-Day Bollinger Band indicates “Hold”.

Previous Day Activity Analysis

On the last trading day, Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) opened the session at $9.94 and after going up 1.84% closed at $9.98. The stock gained 0.04 points in the last trade.

Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR)’s stock fluctuated in the range of $ 9.89 and $10.07 during the previous active session. Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) traded with the volume of 16.14 Million with average volume of 15.75 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 2.41 while ATR (Average True Range) and RSI (Relative Strength Index) are at 0.26 and 67.66 respectively.

Currently the Insider Ownership of the shares of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) is at 39.8% and the shares outstanding are 6.53 Billion.

Important Ratio Analysis

Some important ratios to consider here for Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) are discussed below:

Dividend yield of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) stands at 0% whereas Price to Earnings P/E ratio stands at 0 while Forward P/E shows the value of 12.43.

The PEG ratio (Price to Earning to Growth) emits the value of 0. The Price to Sale P/S and Price to Book P/B shows the value of 0.73 and 0.78 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 2.49 and 4.06 correspondingly.

The Quick Ratio of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) stands at 1.7 while the Current Ratio depicts the value of 2.

Return on Assets ROA of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) is at -1.1% whereas, Return on Equity ROE and Return of Investment ROI of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) stand at -3.6% and 2.3% respectively.

The payout ratio of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) stands at 0%.

Stock Performance Analysis

The stock performance of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) on the basis of 5 day trade show the jump of 7.43% whereas, the monthly performance of the stock shows increase of 15.78%.

The quarterly performance of the stock remained in green zone with the value of 19.38% while six month performance of the shares of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) remained bullish with the count of 5.83%.

The yearly and YTD performance of Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) remained mix at 4.94% and -1.29% respectively.