Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
14.55 USD | +3.13% | -1.41% | -11.66% |
01:01pm | Over a dozen oil firms show interest in Galp's Namibia oil prospect, sources say | RE |
01/07 | Petróleo Brasileiro S.A ? Petrobras Provides Update About Contract with Unigel Group | CI |
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.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 4.52 and 4.63 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- Sales forecast by analysts have been recently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Analyst opinion has improved significantly over the past four months.
- 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.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.66% | 92.34B | - | ||
-14.70% | 1,806B | B | ||
+14.98% | 453B | B+ | ||
+59.50% | 254B | B | ||
+12.52% | 230B | C+ | ||
+4.35% | 158B | C+ | ||
-4.02% | 83.33B | A- | ||
-.--% | 53.95B | - | C | |
+22.85% | 48.61B | C+ | ||
-.--% | 38.45B | - | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PETR4 Stock
- 0KHP Stock
- Ratings Petrobras