Is NYSE:PBR suited for quality investing?

In this article we will dive into PETROLEO BRASILEIRO-SPON ADR (NYSE:PBR) as a possible candidate for quality investing. Investors should always do their own research, but we noticed PETROLEO BRASILEIRO-SPON ADR showing up in our Caviar Cruise quality screen, which makes it worth to investigate a bit more.

Some of the quality metrics of NYSE:PBR highlighted

• PETROLEO BRASILEIRO-SPON ADR has achieved substantial revenue growth over the past 5 years, with a 17.72% increase. This signifies the company's ability to successfully capture market opportunities and generate sustained revenue growth.
• With a robust ROIC excluding cash and goodwill at 25.07%, PETROLEO BRASILEIRO-SPON ADR showcases its effective allocation of capital and operational excellence. This metric signifies the company's ability to generate attractive returns and supports its long-term financial performance.
• With a favorable Debt/Free Cash Flow Ratio of 1.31, PETROLEO BRASILEIRO-SPON ADR showcases its sound financial discipline and cash flow management. This ratio indicates the company's ability to service its debt obligations while maintaining sufficient free cash flow for future investments or operational needs.
• With a favorable Profit Quality (5-year) ratio of 460.0%, PETROLEO BRASILEIRO-SPON ADR showcases its ability to consistently deliver high-quality profits. This metric signifies the company's financial strength and its capacity to generate sustainable earnings over an extended period.
• PETROLEO BRASILEIRO-SPON ADR has demonstrated consistent growth in EBIT over the past 5 years, with a strong 49.34%. This signifies the company's ability to generate sustainable earnings and reflects its positive financial trajectory.
• The EBIT 5-year growth of PETROLEO BRASILEIRO-SPON ADR has outpaced its Revenue 5-year growth, reflecting the company's focus on optimizing its profitability and generating sustainable earnings. This trend underscores its strong financial management.

Fundamental Analysis Observations

Every day, ChartMill assigns a Fundamental Rating to each stock, providing a score ranging from 0 to 10. This rating is determined by evaluating various fundamental indicators and properties.

We assign a fundamental rating of 6 out of 10 to PBR. PBR was compared to 217 industry peers in the Oil, Gas & Consumable Fuels industry. While PBR has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on PBR. With these ratings, PBR could be worth investigating further for value investing!.

Our latest full fundamental report of PBR contains the most current fundamental analsysis.

More ideas for quality investing can be found on ChartMill in our Caviar Cruise screen.

Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.