Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR)

PETROBRAS-ADR C is an integrated company operating in exploration, production, refining, retailing and transportation of petroleum and its byproducts at home and abroad.

Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR)’s Financial Overview

Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) declined -3.9% yesterday to close its trading session at $9.85. The company has 1 year Price Target of $10.65. Petroleo Brasileiro S.A. – Petrobras has 52-Week high of $12.56 and 52-Week Low of $2.71. The stock touched its 52-Week High on Oct 24, 2016 and 52-Week Low on Jan 20, 2016. The stock traded with the volume of 22.32 Million shares yesterday. The firm shows the market capitalization of $62.12 Billion.

Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR) reported its last quarterly earnings on Jun 16 where the firm reported its Actual EPS of $0.02/share against the analyst consensus estimate of $0.12/share. The difference between the actual and expected EPS is $-0.1 a share with a surprise factor of -83.3%.

The firm is trading with SMA20 of -5.85 Percent, SMA50 of -6.45 Percent and SMA200 of 25.6 percent. Petroleo Brasileiro S.A. – Petrobras has P/S value of 0.71 while its P/B value stands at 0.84. Similarly, the company has Return on Assets of -6.4 percent, Return on Equity of -20.7 percent and Return on Investment of -1 Percent. The company shows Gross Margin and Operating Margin of 31.6 percent and -12.2 percent respectively.

Many brokerage firms are involved in issuing their ratings on Petroleo Brasileiro S.A. – Petrobras (NYSE:PBR). On 21-Sep-16 Raymond James Upgrade Petroleo Brasileiro S.A. – Petrobras Stock  to Mkt Perform. Another firm also rated the stock on 15-Sep-16 where Macquarie Upgrade the stock to Neutral.

The Stock currently has Analyst’ mean Recommendation of 2.9 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 17 analysts offering 12-month price forecasts for Petroleo Brasileiro SA Petrobras have a median target of 11.00, with a high estimate of 13.00 and a low estimate of 4.10. The median estimate represents a +11.68% increase from the last price of 9.85.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

Transocean Ltd. (NYSE:RIG)

Transocean LTD., formerly Transocean Inc., is an international provider of offshore contract drilling services for oil and gas wells. The company offers deepwater and harsh environment drilling, oil and gas drilling management, and drilling engineering and project management services, as well as explores, develops, and produces oil and gas resources. The company is based in Houston, Texas.

Transocean Ltd. (NYSE:RIG)’s Financial Outlook

The 31 analysts offering 12-month price forecasts for Transocean Ltd have a median target of 10.00, with a high estimate of 14.00 and a low estimate of 6.00. The median estimate represents a -9.26% decrease from the last price of 11.02.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

According to Zacks Investment Research, Transocean Ltd. has a Consensus Recommendation of 3.36. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock fell -3.33% and closed its last trading session at $11.02. The company has the market capitalization of $4.03 Billion. The stock has 52-week high of $14.5 and 52-Week low of $7.67. The firm touched its 52-Week high on Dec 3, 2015 and 52-Week low on Feb 24, 2016. The company has volume of 22.25 Million shares. The company has a total of 365.49 Million shares outstanding.

Transocean Ltd. (NYSE:RIG) in the last quarter reported its actual EPS of $0.25/share where the analyst estimated EPS was $0.14/share. The difference between the actual and Estimated EPS is $0.11. This shows a surprise factor of 78.6 percent.

The company has YTD performance of -10.99 percent. Beta for Transocean Ltd. stands at 1.87 while its ATR (average true range) is 0.48. The company has Weekly Volatility of 3.56%% and Monthly Volatility of 4.46%%.

Transocean Ltd. has distance from 20-day Simple Moving Average (SMA20) of 4.33%, Distance from 50-Day Simple Moving Average of 8.16 percent and Distance from 200-Day Simple Moving Average of 6.89%.

The Company currently has ROA (Return on Assets) of 4.5 percent, Return on Equity (ROE) of 7.9 Percent and Return on Investment (ROI) of 5.1% with Gross margin of 53.1 percent and Operating & Profit margin of 30.6% and 23.1% respectively.