PETR4.SA
Petroleo Brasileiro SA Petrobras
Price:  
48.67 
BRL
Volume:  
18,552,600.00
Brazil | Oil, Gas & Consumable Fuels
Valuation
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PETR4.SA Probability of Bankruptcy

The Probability of Bankruptcy of Petroleo Brasileiro SA Petrobras (PETR4.SA) is -% . This number represents the probability that PETR4.SA will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating PETR4.SA's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

PETR4.SA - ESG ratings

ESG ratings are directly linked to the cost of capital and PETR4.SA's ability to raise funding, both of which can significantly affect the probability of Petroleo Brasileiro SA Petrobras going bankrupt.

ESG Score 70.31
Environment Score 64.00
Social Score 84.92
Governance Score 62.02
Returns
Historical Returns (5 day) 2.46%
Historical Returns (MTD) 23.75%
Historical Returns (YTD) 57.92%
Historical Returns (13 week) 60.57%
Historical Returns (26 week) 55.15%
Historical Returns (52 week) 30.03%
Efficiency
Asset Turnover 0.44
Receiveable Turnover 22.96
Gross Margin 43.62%
Operating Margin 27.11%
Pretax Margin 22.88%
Net Margin 15.69%
Return on Asset (ROA) 9.26
Return on Equity (ROE) 26.96
Return on Investments (ROI) 14.05
Price Metrics
Market Cap (M) 627,293.00
Enterprise Value (M)
52 Week High 50.69
52 Week Low 28.86
Beta -0.08
Average Volume (10 day) 62.35
Average Volume (3 month) 46.30
Price / Earnings (P/E) 5.99
Price / Sales (P/S) 1.34
Earnings
EPS 8.54
Revenue CAGR (5 year) 10.18%
Risk
Current Ratio 0.71
Quick Ratio 0.47