Delayed
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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.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
Weaknesses
- With an enterprise value anticipated at 3.9 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-.--% | 45.49B | - | ||
+4.93% | 288B | A- | ||
+80.00% | 142B | B+ | ||
-1.47% | 134B | C | ||
+12.27% | 75.53B | B | ||
+4.62% | 72.72B | B- | ||
+5.31% | 55.75B | C+ | ||
+31.36% | 36.33B | C+ | ||
-6.21% | 35.66B | A- | ||
+5.36% | 30.2B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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