Ratings Petrobras

Equities

PETR4

BRPETRACNPR6

Market Closed - Sao Paulo Other stock markets 04:07:49 2024-04-18 pm EDT			5-day change	1st Jan Change
39.85 ^BRL	+0.18%		+1.40%	+7.01%

Apr. 18	Petrobras unit to launch by May process to contract four vessels	RE
Apr. 18	PETROBRAS SAYS MOU WITH BP INCLUDES SUSTAINABLE FULES, BIOREFINI…	RE

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.
The group's activity appears highly profitable thanks to its outperforming net margins.
Its low valuation, with P/E ratio at 4.39 and 4.88 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
This company will be of major interest to investors in search of a high dividend stock.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

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 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
PETROBRAS	+7.01%	99.72B		C+
SAUDI ARABIAN OIL COMPANY	-9.39%	1,929B		B
PETROCHINA COMPANY LIMITED	+45.16%	257B		B
SHELL PLC	+9.66%	227B		C+
TOTALENERGIES SE	+8.26%	173B		C+
EQUINOR ASA	-8.33%	79.67B		A-
ENI S.P.A	-1.62%	51.88B		A-
GAZPROM	-.--%	49.81B	-	C
SUNCOR ENERGY INC.	+23.42%	49.05B		C+
CENOVUS ENERGY INC.	+28.89%	38.61B		B

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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes