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5-day change | 1st Jan Change | ||
37.66 BRL | -2.78% | -1.28% | +1.13% |
06-10 | Sector Update: Energy Stocks Higher in Late Afternoon Trading | MT |
06-10 | Brazilian fuel prices to rise due to new tax credit rules, energy lobby says | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.13% | 91.21B | C+ | ||
+12.19% | 446B | B+ | ||
+47.29% | 244B | B | ||
+6.96% | 224B | C+ | ||
+4.06% | 162B | C+ | ||
-7.39% | 81.85B | A- | ||
-.--% | 52.69B | - | C | |
+23.44% | 49.07B | C+ | ||
-8.86% | 48.36B | A- | ||
-.--% | 37.55B | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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