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5-day change | 1st Jan Change | ||
36.61 BRL | -5.49% | -0.22% | -1.69% |
May. 24 | Petrobras Signs Contracts for Platforms P-84 and P-85 | CI |
May. 24 | BRAZIL STATE-RUN OIL COMPANY PETROBRAS BUYS TWO SHIP-PLATFORMS… | 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
- 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 4.15 and 4.59 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.
- 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.
- 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
- 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.
- 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 | |
---|---|---|---|---|
-1.69% | 94.25B | C+ | ||
-9.24% | 1,932B | B | ||
+48.64% | 244B | B | ||
+7.80% | 226B | C+ | ||
+7.13% | 166B | C+ | ||
-6.25% | 83.59B | A- | ||
-.--% | 52.31B | - | C | |
+29.71% | 51.82B | C+ | ||
-6.28% | 49.87B | A- | ||
+25.68% | 37.73B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
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- PETR4 Stock
- Ratings Petrobras