Ratings Petrobras

Equities

PETR4

BRPETRACNPR6

Delayed Bolsa de Valores de Sao Paulo Other stock markets 04:07:51 2023-09-26 pm EDT			5-day change	1st Jan Change
33.46 ^BRL	-2.31%		-2.19%	+36.57%

Sep. 26	Sector Update: Energy Stocks Declining Late Tuesday Afternoon	MT
Sep. 26	Sector Update: Energy	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

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.
Its low valuation, with P/E ratio at 3.76 and 4.73 for the ongoing fiscal year and 2024 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
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 earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Integrated Oil & Gas

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
PETROBRAS	+36.57%	94 695 M $		C+
EQUINOR ASA	-1.46%	95 135 M $		A-
ENI S.P.A	+14.24%	52 849 M $		A-
GAZPROM	-.--%	48 788 M $	-	C
SUNCOR ENERGY INC.	+7.52%	44 435 M $		C+
CENOVUS ENERGY INC.	+4.72%	38 278 M $		B
ROSNEFT OIL COMPANY	-.--%	34 768 M $	-	B-
TOTALENERGIES SE	+5.56%	158 B $		C+
PAO NOVATEK	-.--%	30 978 M $	-	B-
LUKOIL	-.--%	28 218 M $	-	C+

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