Several times a year, a Confident Investor must reevaluate the companies in the portfolio. Keeping your money in a stock that no longer qualifies as a “Good” company can end up hurting your investment performance a great deal. Also, there are a lot of Good Companies so losing the worst of the best is not going to impact the ability to have a balanced portfolio. Over the coming days, this site will evaluate each stock on the Watch List.
| Company name | Petroleo Brasileiro SA (ADR) |
| Stock ticker | PBR |
| Live stock price | [stckqut]PBR[/stckqut] |
| P/E compared to competitors | Good |
| Employee productivity | Good |
| Sales growth | Good |
| EPS growth | Good |
| P/E growth | Poor |
| EBIT growth | Fair |
| Confident Investor Rating | Good |
| Target stock price (TWCA growth scenario) | $40.9 |
| Target stock price (averages with growth) | $53.92 |
| Target stock price (averages with no growth) | $55.34 |
| Target stock price (manual assumptions) | $34.4 |
The following company description is from Google Finance: http://www.google.com/finance?q=pbr
Petroleo Brasileiro S.A. (Petrobras) is an integrated oil and gas company. The Company operates in five segments: exploration and production; refining, transportation and marketing; distribution; gas and power, and international. The exploration and production segment includes oil and gas exploration, development and production in Brazil. The refining, transportation and marketing segment includes downstream activities in Brazil, including refining, logistics, transportation, oil products and crude oil exports and imports, petrochemicals and fertilizers. The distribution segment includes distribution of oil products through the BR retail network in Brazil. The gas and power segment includes gas transportation and distribution, electric power generation using natural gas and renewable energy sources. The international segment includes exploration and production, refining, transportation and marketing, distribution and gas and power operations outside of Brazil.
Confident Investor comments: At this price and at this time, I think that a Confident Investor can confidently invest in this stock.