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5-day change | 1st Jan Change | ||
31.5 BRL | -4.44% | +4.27% | +19.86% |
May. 17 | Brazil energy firms 3R Petroleum, Enauta reach deal to merge | RE |
May. 09 | 3R Petroleum Óleo e Gás S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The earnings growth currently anticipated by analysts for the coming years is particularly strong.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- 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.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in debt and has limited leeway for investment
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Integrated Oil & Gas
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.86% | 1.38B | - | ||
-9.85% | 1,919B | B | ||
+19.66% | 465B | B+ | ||
+46.71% | 241B | B | ||
+9.06% | 229B | C+ | ||
+8.69% | 167B | C+ | ||
-1.48% | 96.83B | C+ | ||
-7.25% | 81.71B | A- | ||
-.--% | 51.53B | - | C | |
-3.39% | 51.32B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- RRRP3 Stock
- Ratings 3R Petroleum Óleo e Gás S.A.