End-of-day quote
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5-day change | 1st Jan Change | ||
256 MXN | -0.39% |
|
+1.74% | -5.54% |
06-20 | Shell worried about employee strike at Brazil's environmental agency | RE |
06-20 | New Petrobras CEO says president wants firm to boost national economy | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.54% | 88.96B | - | ||
+10.78% | 437B | B+ | ||
+48.84% | 243B | B | ||
+7.99% | 224B | C+ | ||
+0.28% | 153B | C+ | ||
-9.08% | 80.67B | A- | ||
-.--% | 52.56B | - | C | |
-9.20% | 47.45B | A- | ||
+18.33% | 46.94B | C+ | ||
-.--% | 37.46B | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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