Delayed
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5-day change | 1st Jan Change | ||
14.01 CHF | -0.23% |
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-.--% | +0.64% |
12:00pm | Bolivia seeks oil and gas investment, Russia's help to solve energy crunch | RE |
01:21am | Petrobras formalizes agreement with Brazil's antitrust body over gas, refining | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- 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.
- 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.
- The company has a low valuation given the cash flows generated by its activity.
- The company is one of the best yield companies with high dividend expectations.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.64% | 90.58B | - | ||
-14.55% | 1,797B | B | ||
+14.78% | 452B | B+ | ||
+65.50% | 258B | B | ||
+12.77% | 231B | C+ | ||
+6.80% | 162B | C+ | ||
-4.89% | 78.37B | A- | ||
-.--% | 52.93B | - | C | |
+26.36% | 50.23B | C+ | ||
-.--% | 37.72B | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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