The PBR1000 May 2021 Snapshots Analytics
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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 May 2021 edition.
The PBR1000 Snapshots May 2021 Analytics Summary |
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Financials |
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| Year End Month | May 2020 | May 2021 |
| Total Revenues(Trillions) | $ 15.458 | $ 14.941 |
| Percent Change in Revenues | -3.34% | |
| Total Profits(Trillions) | $ 1.316 | $ 0.819 |
| Average Profits to Revenues | 8.51% | 5.48% |
| Average Earnings Per Share | $4.32 | $1.96 |
| Percent Change | -54.62% | |
| Assets(Trillions) | $ 45.127 | $ 53.321 |
| Equity(Trillions) | $ 8.834 | $ 9.664 |
| Equity/Assets | 19.58% | 18.12% |
| Companies Paying Dividends | 719 | 699 |
| Total Annual Dividends | $ 1,255.45 | $ 1,177.98 |
| Average Annual Dividend/Company | $ 1.7461 | $ 1.6852 |
| Percent Change | -3.49% | |
Stock Prices |
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| The PBR1000 Stock Prices Index | $ 89,312.64 | $ 132,482.42 |
| 12 Months Percent Change | 2.97% | 48.34% |
| DJIA | 2.29% | 36.03% |
| NASDAQ | 27.33% | 44.88% |
| S&P500 | 10.62% | 38.10% |
Market Capitalization |
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| Total Market Capitalization(Trillions) | $ 28.329 | $ 41.125 |
| Percent Change | 45.17% | |
Analyst Estimates |
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| Number of Analyst Estimates | 14,818 | 15,183 |
| Number of Companies by Weighted Estimate | ||
| Buy (>4.50 to 5.00) | 120 | 158 |
| Overweight (>3.50 to 4.50) | 544 | 574 |
| Hold (>2.50 to 3.50) | 297 | 239 |
| Underweight (>1.50 to 2.50) | 26 | 26 |
| Sell (1.00 to 1.50) | 7 | 2 |
| No Estimate | 6 | 1 |
| Totals | 1,000 | 1,000 |
| Average Weighted Estimate | 3.84 | 3.95 |
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 3.34% from the 12 months ending May 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 number of Buy stocks.
Some Conclusions:
There was a shift and rebalancing of revenues in The PBR1000, with the total affect 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.
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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.
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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.
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