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5-day change | 1st Jan Change | ||
44.13 BRL | +7.67% | +5.05% | +13.21% |
05-10 | Brazil's Petrobras to offer price reduction mechanism for natgas distributors | RE |
05-08 | Brazil's Petrobras to begin drilling at Colombia's Uchuva-2 well this month | 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.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- 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 last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- 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 | |
---|---|---|---|---|
+13.21% | 108B | - | ||
-9.55% | 1,926B | B | ||
+17.98% | 465B | B+ | ||
+48.84% | 247B | B | ||
+14.56% | 236B | C+ | ||
+11.49% | 171B | C+ | ||
-2.92% | 84.28B | A- | ||
+29.07% | 51.57B | C+ | ||
-.--% | 50.62B | - | C | |
+27.13% | 38.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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