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5-day change | 1st Jan Change | ||
316.2 BRL | -1.65% |
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-.--% | -.--% |
06-26 | Analysis-A mountain of asset sales loom after oil megamerger era | RE |
06-26 | Guyana selects former Exxon exec's firm to engage with Exxon in gas project | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
Weaknesses
- With an enterprise value anticipated at 3.89 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 45.3B | - | ||
+4.87% | 288B | A- | ||
+72.31% | 141B | B+ | ||
-1.46% | 134B | C | ||
+12.27% | 75.86B | B | ||
+4.07% | 72.34B | B- | ||
+5.56% | 55.88B | C+ | ||
-9.18% | 35.74B | A- | ||
+29.09% | 35.7B | C+ | ||
+4.64% | 29.99B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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