Ratings HF Sinclair Corporation Sao Paulo

Equities

H1FC34

BRH1FCBDR001

Market Closed - Sao Paulo Other stock markets 10:09:49 2024-07-10 am EDT			5-day change	1st Jan Change
263.1 ^BRL	-4.95%		-4.95%	-3.53%

Jul. 11	Exchange-Traded Funds, Equity Futures Edge Lower Pre-Bell Ahead of Key Inflation Data	MT
Jul. 10	HF Sinclair Corporation Announces Appointment of Eric L. Nitcher as Executive Vice President, General Counsel	CI

Strengths

Its low valuation, with P/E ratio at 8.91 and 8.81 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.36 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
The opinion of analysts covering the stock has improved over the past four months.

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.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company sustains low margins.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
HF SINCLAIR CORPORATION	-3.53%	9.13B	-
ORLEN SPÓ?KA AKCYJNA	+2.17%	19.4B	C+
TÜRKIYE PETROL RAFINERILERI	+19.30%	9.85B	B+
IDEMITSU KOSAN CO., LTD.	+34.01%	8.62B	B+
ICAHN ENTERPRISES L.P.	-1.51%	7.59B	D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED	+81.58%	4.81B	C
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED	+0.88%	3.1B	B
MOTOR OIL HELLAS CORINTH REFINERIES S.A.	-3.37%	2.67B	B+
HELLENIQ ENERGY HOLDINGS S.A.	+6.18%	2.57B	B-
CVR ENERGY, INC.	-18.61%	2.43B	D+

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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes