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5-day change | 1st Jan Change | ||
38.79 BRL | +0.14% | +5.95% | +4.16% |
May. 30 | Subsea 7 Bags Contract with Petrobras for Oil Field Development in Brazil | MT |
May. 30 | BRAZIL'S PETROBRAS SELLS ITS 30% STAKE IN BRENTECH TO ENEGEN FOR… | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company has a good ESG score relative to its sector, according to Refinitiv.
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.
- Its low valuation, with P/E ratio at 4.2 and 4.79 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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 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
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.16% | 98.25B | C+ | ||
+17.36% | 462B | B+ | ||
+54.46% | 248B | B | ||
+9.33% | 228B | C+ | ||
+8.78% | 168B | C+ | ||
-5.99% | 84.22B | A- | ||
-.--% | 51.8B | - | C | |
+30.98% | 52.4B | C+ | ||
-5.55% | 50.22B | A- | ||
+28.67% | 38.68B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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