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5-day change | 1st Jan Change | ||
37.5 BRL | -3.19% | -2.80% | +0.70% |
09:43pm | Sector Update: Energy Stocks Higher in Late Afternoon Trading | MT |
04:25pm | Brazilian fuel prices to rise due to new tax credit rules, energy lobby says | 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 4.23 and 4.61 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
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
Chart ESG Refinitiv
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+0.70% | 92.85B | C+ | ||
-14.09% | 1,845B | B | ||
+13.10% | 445B | B+ | ||
+50.19% | 244B | B | ||
+7.23% | 222B | C+ | ||
-7.14% | 81.37B | A- | ||
-.--% | 52.57B | - | C | |
+23.70% | 48.85B | C+ | ||
-8.08% | 48.26B | A- | ||
-.--% | 37.47B | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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