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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
PBR-A:NYE- (USD)
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 13.16Change
+0.12 (+0.92)%Market Cap
USD 80.40BVolume
4.27MVerdict
Verdict
Values as of: 2025-04-01
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 13.16Change
+0.12 (+0.92)%Market Cap
USD 80.40BVolume
4.27MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
XOM | Exxon Mobil Corp |
-0.37 (-0.31%) |
USD 473.05B |
SHEL | Shell PLC ADR |
-0.33 (-0.45%) |
USD 200.34B |
TTE | TotalEnergies SE ADR |
-0.09 (-0.14%) |
USD 136.62B |
EQNR | Equinor ASA ADR |
-0.15 (-0.56%) |
USD 62.93B |
SU | Suncor Energy Inc |
+0.08 (+0.20%) |
USD 45.62B |
IMO | Imperial Oil Ltd |
+0.64 (+0.88%) |
USD 35.17B |
YPF | YPF Sociedad Anonima |
N/A |
USD 16.34B |
CRGY | Crescent Energy Co |
+0.10 (+0.90%) |
USD 3.26B |
NFG | National Fuel Gas Company |
+0.16 (+0.20%) |
N/A |
E | Eni SpA ADR |
-0.07 (-0.22%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
FLXB:LSE | Franklin FTSE Brazil UCIT.. | 9.37 % | 0.00 % |
-0.13 (0.05%) |
N/A |
FVUB:LSE | Franklin FTSE Brazil UCIT.. | 8.76 % | 0.00 % |
-0.15 (0.05%) |
USD 0.03B |
5MVL:F | iShares Edge MSCI EM Valu.. | 2.34 % | 0.00 % |
+0.03 (+0.05%) |
N/A |
EMVL:LSE | iShares Edge MSCI EM Valu.. | 2.16 % | 0.00 % |
-0.16 (0.05%) |
USD 0.35B |
ILF | iShares Latin America 40 .. | 0.00 % | 0.48 % |
+0.07 (+0.05%) |
N/A |
DBRC:LSE | iShares BRIC 50 UCITS | 0.00 % | 0.00 % |
-0.28 (0.05%) |
N/A |
5MVL:XETRA | iShares Edge MSCI EM Valu.. | 0.00 % | 0.00 % |
-0.11 (0.05%) |
N/A |
Market Performance vs. Industry/Classification (Oil & Gas Integrated) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 11.15% | 41% | F | 90% | A- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 11.15% | 35% | F | 90% | A- | ||
Trailing 12 Months | |||||||
Capital Gain | -13.87% | 18% | F | 19% | F | ||
Dividend Return | 6.00% | 80% | B- | 80% | B- | ||
Total Return | -7.87% | 12% | F | 22% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 124.57% | 50% | F | 74% | C | ||
Dividend Return | 210.99% | 92% | A | 99% | N/A | ||
Total Return | 335.56% | 64% | D | 91% | A- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 14.54% | 47% | F | 76% | C+ | ||
Dividend Return | 31.18% | 65% | D | 88% | B+ | ||
Total Return | 16.65% | 93% | A | 99% | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 32.62% | 47% | F | 30% | F | ||
Risk Adjusted Return | 95.61% | 71% | C- | 93% | A | ||
Market Capitalization | 80.40B | 67% | D+ | 97% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.