News Image

Exploring PETROLEO BRASILEIRO-SPON ADR (NYSE:PBR)s quality characteristics.

By Mill Chart

Last update: Jan 18, 2024

Quality investors are looking for the best of the best. Companies which are growing steadily and consistently, but are also in excellent financial condition. We will have a look here to see if PETROLEO BRASILEIRO-SPON ADR (NYSE:PBR) is suited for quality investing. Investors should of course do their own research, but we spotted PETROLEO BRASILEIRO-SPON ADR showing up in our Caviar Cruise quality screen, so it may be worth spending some more time on it.

What matters for quality investors.

  • 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 notable ROIC excluding cash and goodwill at 18.41%, PETROLEO BRASILEIRO-SPON ADR demonstrates its commitment to generating sustainable returns for shareholders. This metric emphasizes the company's effective use of capital and its ability to deliver long-term value.
  • The Debt/Free Cash Flow Ratio of PETROLEO BRASILEIRO-SPON ADR stands at 1.86, reflecting the company's prudent capital structure and cash flow dynamics. This ratio highlights the company's ability to generate robust free cash flow relative to its debt obligations.
  • PETROLEO BRASILEIRO-SPON ADR demonstrates consistent Profit Quality over the past 5 years, with a strong 460.0%. This indicates the company's ability to generate sustainable and reliable profits, showcasing its long-term profitability and financial stability.
  • The 5-year EBIT growth of PETROLEO BRASILEIRO-SPON ADR has been remarkable, with 49.34% increase. This demonstrates the company's ability to improve its operational efficiency and indicates its competitiveness within the market.
  • With EBIT 5-year growth outpacing its Revenue 5-year growth, PETROLEO BRASILEIRO-SPON ADR showcases its effective cost management and enhanced operational performance. This suggests the company's ability to generate higher earnings from its revenue streams.

Fundamental analysis of NYSE:PBR

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.

Taking everything into account, PBR scores 5 out of 10 in our fundamental rating. PBR was compared to 218 industry peers in the Oil, Gas & Consumable Fuels industry. PBR scores excellent on profitability, but there are some minor concerns on its financial health. PBR has a bad growth rate and is valued cheaply. Finally PBR also has an excellent dividend rating.

For an up to date full fundamental analysis you can check the fundamental report of PBR

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

Disclaimer

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.

Back