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5-day change | 1st Jan Change | ||
40.7 BRL | -0.70% | +6.24% | +4.41% |
30/05 | Subsea 7 Bags Contract with Petrobras for Oil Field Development in Brazil | MT |
30/05 | BRAZIL'S PETROBRAS SELLS ITS 30% STAKE IN BRENTECH TO ENEGEN FOR… | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- 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.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.41% | 9.82TCr | - | ||
-13.79% | 1,87100Cr | B | ||
+17.36% | 46TCr | B+ | ||
+56.98% | 25TCr | B | ||
+9.33% | 23TCr | C+ | ||
+8.78% | 17TCr | C+ | ||
-5.99% | 8.42TCr | A- | ||
+30.98% | 5.24TCr | C+ | ||
-.--% | 5.18TCr | - | C | |
+28.67% | 3.87TCr | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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