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5-day change | 1st Jan Change | ||
14.81 USD | +0.75% | +4.81% | -3.08% |
05-30 | Subsea 7 Bags Contract with Petrobras for Oil Field Development in Brazil | MT |
05-30 | BRAZIL'S PETROBRAS SELLS ITS 30% STAKE IN BRENTECH TO ENEGEN FOR… | 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.
- Its low valuation, with P/E ratio at 4.2 and 4.79 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company has a low valuation given the cash flows generated by its activity.
- This company will be of major interest to investors in search of a high dividend stock.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- 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
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-3.08% | 98.25B | - | ||
-12.12% | 1,871B | B | ||
+17.36% | 462B | B+ | ||
+54.46% | 248B | B | ||
+9.33% | 228B | C+ | ||
+8.78% | 168B | C+ | ||
+30.98% | 52.4B | C+ | ||
-.--% | 51.8B | - | C | |
-5.55% | 50.22B | A- | ||
+28.67% | 38.68B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PETR4 Stock
- PBR.A Stock
- Ratings Petrobras