Ratings Petrobras

Equities

PETR4

BRPETRACNPR6

Delayed Sao Paulo Other stock markets 01:20:06 2024-06-07 pm EDT			5-day change	1st Jan Change
37.83 ^BRL	-2.34%		-2.42%	+1.64%

07:46am	Vallourec Bags Contract to Supply Petrobras with Carbon Steel Tubes, Services	MT
Jun. 06	Brazil's Petrobras approves restart of fertilizer plant in Parana	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

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Its low valuation, with P/E ratio at 4.31 and 4.83 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.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the 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

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.
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	+1.64%	96.49B		C+
ARAMCO	-14.24%	1,826B		B
EXXON MOBIL CORPORATION	+13.95%	449B		B+
PETROCHINA COMPANY LIMITED	+50.19%	244B		B
SHELL PLC	+6.26%	223B		C+
TOTALENERGIES SE	+5.42%	163B		C+
EQUINOR ASA	-7.45%	81.32B		A-
GAZPROM	-.--%	52.69B	-	C
SUNCOR ENERGY INC.	+23.79%	49.29B		C+
ENI S.P.A	-8.84%	48.85B		A-

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