Profitability
Weight: 15%
C+
62
- 5yr Avg ROIC 18.6%
- Operating Margin Trend -2.58 pp/yr
PBR
Petróleo Brasileiro S.A. - Petrobras
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A
89
- 5yr Avg ROE 30.5%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 5%
B+
80
- 5yr Revenue CAGR 10.4%
- 5yr EPS CAGR 72.6%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
A+
94
- 5yr FCF Margin 28.7%
- 5yr FCF/NI Conversion 1.57x
Balance Sheet
Weight: 25%
B-
67
- Net Debt / EBITDA 1.32x
- Interest Coverage (EBIT/Int) 10.29x
- Altman Z-Score 1.30
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.90
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- +230.8%
- New buys
- 0
- Full exits
- 0