Ratings Phillips 66 Sao Paulo

Equities

P1SX34

BRP1SXBDR000

Delayed Sao Paulo Other stock markets 10:04:42 2024-07-10 am EDT			5-day change	1st Jan Change
362.9 ^BRL	-2.84%		-1.23%	+30.49%

02:21pm	BMO Capital Cuts Price Target on Phillips 66 to $150 From $160, Maintains Outperform Rating	MT
Jul. 09	Barclays Adjusts Price Target on Phillips 66 to $136 From $142, Maintains Equalweight Rating	MT

Strengths

The company shows low valuation levels, with an enterprise value at 0.53 times its sales.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Sales forecast by analysts have been recently revised upwards.
Consensus analysts have strongly revised their opinion of the company over the past 12 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 does not generate enough profits, which is an alarming weak point.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Oil & Gas Refining and Marketing

	1st Jan change	Capi.	ESG Refinitiv
PHILLIPS 66	+30.49%	56.8B	-
RELIANCE INDUSTRIES LTD	+22.30%	257B	B-
CHINA PETROLEUM & CHEMICAL CORPORATION	+19.32%	101B	B+
BP PLC	-3.08%	94.68B	C+
MARATHON PETROLEUM CORPORATION	+11.07%	57.14B	C+
VALERO ENERGY CORPORATION	+12.64%	47.38B	B+
INDIAN OIL CORPORATION LIMITED	+34.34%	28.35B	C+
FORMOSA PETROCHEMICAL CORPORATION	-21.07%	18.59B	B+
REPSOL S.A.	+2.04%	18.43B	A-
BHARAT PETROLEUM CORPORATION LIMITED	+36.07%	15.61B	B

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