The PBR1000 June 2021 Snapshots Analytics

The PBR1000 June 2021 Snapshots Analytics

Stocks PBR1000 PBR25 Investing Analytics

Empowering Astute Business Leaders and Shrewd Investors Through The PBR1000 Analytics!

PBRMarketTools reviews summaries from the most recently released The PBR1000 Snapshots and those from a year earlier and produces some analytics to help understand what is happening in this unique set of companies. This is the June 2021 edition.

The PBR1000 Snapshots

June 2021 Analytics Summary

Year End Month June 2020 June 2021
The PBR1000 Total Revenues(Trillions) $ 15.317 $ 14.947
  Percent Change -2.42%
Total Profits(Trillions) $ 1.317 $ 0.820
  Percent Change -37.74%
  Average Profits to Revenues 8.60% 5.49%
Average Earnings Per Share $ 4.30 $ 1.97
  Percent Change -54.13%
Assets(Trillions) $ 47.844 $ 53.319
Stockholders Equity(Trillions) $ 9.332 $ 9.669
Equity/Assets 19.51% 18.13%
Number of Companies Paying Dividends 712 699
  Total Annual Dividends $ 1,238.67 $ 1,184.15
  Average Annual Dividend/Company $ 1.74 $ 1.69
  Percent Change -2.62%
The PBR1000 Total of Stock Prices $ 89,085.71 $ 133,296.96
  12 Months Percent Change -2.73% 49.63%
  DJIA -2.96% 33.66%
  NASDAQ 25.64% 44.19%
  S&P500 5.39% 38.62%

Analyst Estimates

Total Number of Analyst Estimates 14,892 15,473
Number of Companies by Estimate:
  Buy(>4.50 to 5.00 Weighted Average) 127 153
  Overweight (>3.50 to 4.50) 527 586
  Hold (>2.50 to 3.50) 303 234
  Underweight (>1.50 to 2.50) 28 24
  Sell (1.00 to 1.50) 7 2
  No Estimate 8 1
    Totals 1,000 1,000
  Average Weighted Estimate 3.85/5.00 3.96/5.00
Total Market Capitalization(Trillions) $ 28.447 $ 42.035
  Percent Change in Market Capitalization 47.77%

Some observations:

Revenues: Retailers, hospitality, and travel related industries were significantly adversely affected. On the other hand e-commerce, communications technologies, and healthcare industries were beneficiaries. The bottom line is that revenues fell only 2.24% from the 12 months ending June 2021. But profits, earnings per share, and to some extent dividends were significantly impacted. While there were negative and positive shifts in revenues, the bottom line is that it was almost a wash. Of course, these numbers and analytics reflect The PBR1000, the largest publicly held corporations in the US. Smaller businesses certainly were much more affected.

Stock Market: The stock market, which was in a long term bull market, took some big hits at the beginning of the pandemic. But as the analytics show, the recovery was also very dramatic, one of the best years for equities investors. The Average Weighted Analyst Estimates shows an uptick and there was a nice growth in the number of Buy stocks.

Some Conclusions:

There was a shift and rebalancing of revenues in The PBR1000, with the total effect much less dramatic than for most smaller and midsize businesses.

The initial panic over the pandemic had a big effect on the stock market, but it recovered quite nicely. As industries that were the most negatively affected recover there should continue to be significant growth opportunities as the “new normal” sets in, the economy should have robust growth, and The Stock Market Bull should continue to dominate.

PBRMarketTools Info:

If you are not a current The PBR1000 or The PBR25 Top Buy Stocks Subscriber go to the Subscribe page for more information and to get our latest research and monthly snapshots.

Please use the Contact Us page if you are not on our email list or have questions about The PBR1000The PBR25 Top Buy StocksThe PBRMarketTools US Economic Indices or the Customization Services we provide. We appreciate your comments and suggestions!

PBRMarketTools.com provides The PBR1000, a compilation of 1,000 of the largest publicly held companies with primary operations in the US. These companies generate $15 trillion in annual revenues, more than all other US companies combined. The PBR1000 Monthly Snapshots provides analytics on these 1,000 companies in Excel format, includes 15 worksheets with 28 rankings, over 200 data/information points, hotlinks to key data, and important news items per company.

Empowering Astute Business Leaders and Shrewd Investors
Through The PBR1000 Analytics!

Disclaimers: The PBR1000 is compiled from a variety of publicly available resources. As such, PBRMarketTools.com is not responsible for the data itself and the analytics that are derived from them. Any liability for the representations or decisions based on the data is solely the responsibility of the authorized user, not PBRMarketTools.com, its employees or affiliates. PBRMarketTools.com is an independent business intelligence service providing news, data, and analysis. We provide research, analytics and information only which should not be regarded as recommendations or advice. PBRMarketTools.com is not a financial advisory or stock brokerage firm and has no affiliation with such organizations.

This The PBR1000 business intelligence report is provided by: 

Copyright © 2021 by Pax Business Resources, LLC, All Rights Reserved.