Ratings Petrobras

Equities

PETR4

BRPETRACNPR6

Market Closed - Sao Paulo Other stock markets 04:20:33 2024-04-26 pm EDT			5-day change	1st Jan Change
41.65 ^BRL	+3.04%		+2.76%	+11.84%

Apr. 26	Sector Update: Energy Stocks Slump in Late Friday Afternoon Trading	MT
Apr. 26	Petrobras Sells Cherne, Bagre Fields to Perenco For $10 Million	MT

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

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 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.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
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

Chart ESG Refinitiv

Sector: Integrated Oil & Gas

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PETROBRAS	+11.84%	108B		C+
SAUDI ARABIAN OIL COMPANY	-8.79%	1,942B		B
EXXON MOBIL CORPORATION	+17.98%	465B		B+
PETROCHINA COMPANY LIMITED	+46.12%	259B		B
SHELL PLC	+12.91%	232B		C+
EQUINOR ASA	-5.74%	80.36B		A-
ENI S.P.A	-0.57%	52.04B		A-
GAZPROM	-.--%	50.84B	-	C
SUNCOR ENERGY INC.	+26.90%	50.66B		C+
CENOVUS ENERGY INC.	+32.79%	39.95B		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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes