Ratings Chevron Corporation Sao Paulo

Equities

CHVX34

BRCHVXBDR008

Market Closed - Sao Paulo Other stock markets 16:10:00 2024-05-17 EDT			5-day change	1st Jan Change
82.78 ^BRL	-0.55%		-3.50%	+14.40%

05-17	Panthera achieves majority stake in Kalaka project	AN
05-17	Sector Update: Energy Stocks Advance Late Friday Afternoon	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

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.
Revenue estimates are regularly revised downwards for the current and coming years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
CHEVRON CORPORATION	+14.40%	300B	-
CONOCOPHILLIPS	+4.86%	142B	C
CNOOC LIMITED	+48.92%	122B	B+
CANADIAN NATURAL RESOURCES LIMITED	+20.84%	82.35B	B
EOG RESOURCES, INC.	+7.43%	74.68B	B-
OCCIDENTAL PETROLEUM CORPORATION	+6.20%	56.22B	C+
HESS CORPORATION	+9.68%	48.55B	A-
WOODSIDE ENERGY GROUP LTD	-11.43%	34.92B	A-
DIAMONDBACK ENERGY, INC.	+27.46%	35.25B	C+
DEVON ENERGY CORPORATION	+9.54%	31.39B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes