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5-day change | 1st Jan Change | ||
17.05 USD | +2.51% | +3.52% | +6.76% |
Apr. 26 | Sector Update: Energy Stocks Slump in Late Friday Afternoon Trading | MT |
Apr. 26 | Petrobras Sells Cherne, Bagre Fields to Perenco For $10 Million | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
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 4.53 and 5.1 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.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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 company's earnings growth outlook lacks momentum and is a weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+6.76% | 108B | - | ||
-8.79% | 1,942B | B | ||
+17.98% | 465B | B+ | ||
+46.12% | 259B | B | ||
+12.91% | 232B | C+ | ||
+12.79% | 172B | C+ | ||
-5.74% | 80.36B | A- | ||
-0.57% | 52.04B | A- | ||
-.--% | 50.84B | - | C | |
+26.90% | 50.66B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PETR4 Stock
- PBR Stock
- Ratings Petrobras