Ratings Petrobras Mexican S.E.

Equities

PBR N

US71654V4086

End-of-day quote Mexican S.E. Other stock markets 23:00:00 05/06/2024 BST			5-day change	1st Jan Change
268.4 ^MXN	+1.26%		+2.82%	-0.98%

06-07	Vallourec Bags Contract to Supply Petrobras with Carbon Steel Tubes, Services	MT
06-06	Brazil's Petrobras approves restart of fertilizer plant in Parana	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.
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'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.
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.
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 earnings growth outlook lacks momentum and is a 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
PETROBRAS	-0.98%	96.49B		-
ARAMCO	-14.24%	1,826B		B
EXXON MOBIL CORPORATION	+12.77%	449B		B+
PETROCHINA COMPANY LIMITED	+50.19%	244B		B
SHELL PLC	+6.26%	223B		C+
TOTALENERGIES SE	+5.42%	163B		C+
EQUINOR ASA	-7.45%	81.32B		A-
GAZPROM	-.--%	52.69B	-	C
SUNCOR ENERGY INC.	+23.09%	49.29B		C+
ENI S.P.A	-8.84%	48.85B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes