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Should Quality-Oriented Investors Explore PETROLEO BRASILEIRO-SPON ADR (NYSE:PBR)?

By Mill Chart

Last update: May 14, 2024

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.

Looking into the quality metrics of PETROLEO BRASILEIRO-SPON ADR

  • Over the past 5 years, PETROLEO BRASILEIRO-SPON ADR has experienced impressive revenue growth, with 10.54% increase. This demonstrates the company's ability to effectively expand its top line and suggests a positive outlook for future revenue generation.
  • PETROLEO BRASILEIRO-SPON ADR demonstrates impressive performance in terms of ROIC excluding cash and goodwill, with a 17.38% ratio. This highlights the company's efficient utilization of capital and its focus on maximizing returns for investors.
  • With a favorable Debt/Free Cash Flow Ratio of 1.95, 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.
  • PETROLEO BRASILEIRO-SPON ADR exhibits impressive Profit Quality (5-year) with a 445.0% ratio, reflecting its consistent ability to generate high-quality profits. This metric underscores the company's strong financial performance and commitment to delivering sustainable earnings.
  • The 5-year EBIT growth of PETROLEO BRASILEIRO-SPON ADR has been remarkable, with 21.26% increase. This demonstrates the company's ability to improve its operational efficiency and indicates its competitiveness within the market.
  • 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.

What is the full fundamental picture of NYSE:PBR telling us.

ChartMill employs a sophisticated system to assign a Fundamental Rating to every stock in its analysis. This rating, which ranges from 0 to 10, is determined by carefully assessing multiple fundamental indicators and properties.

Overall PBR gets a fundamental rating of 5 out of 10. We evaluated PBR against 213 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 quality stocks can be found in our Caviar Cruise screen.

Keep in mind

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.



NYSE:PBR (5/29/2024, 7:22:46 PM)

Premarket: 15.13 0 (0%)


-0.12 (-0.79%)

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