Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.65 BRL | +3.04% | +2.76% | +11.84% |
04-26 | Sector Update: Energy Stocks Slump in Late Friday Afternoon Trading | MT |
04-26 | Petrobras Sells Cherne, Bagre Fields to Perenco For $10 Million | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.84% | 108B | C+ | ||
-8.79% | 1,942B | B | ||
+17.98% | 465B | B+ | ||
+46.12% | 259B | B | ||
+12.79% | 172B | C+ | ||
-5.74% | 80.36B | A- | ||
-0.57% | 52.04B | A- | ||
-.--% | 50.84B | - | C | |
+26.90% | 50.66B | C+ | ||
+32.79% | 39.95B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- PETR4 Stock
- Ratings Petrobras