It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVX’s FA Score shows that 2 FA rating(s) are green whilePBR’s FA Score has 3 green FA rating(s).
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVX’s TA Score shows that 2 TA indicator(s) are bullish while PBR’s TA Score has 5 bullish TA indicator(s).
CVX (@Integrated Oil) experienced а -0.13% price change this week, while PBR (@Integrated Oil) price change was -0.79% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was -1.01%. For the same industry, the average monthly price growth was +1.93%, and the average quarterly price growth was +11.95%.
CVX is expected to report earnings on Nov 03, 2023.
PBR is expected to report earnings on Oct 31, 2023.
Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.
|CVX||PBR||CVX / PBR|
overvalued / fair valued / undervalued
PROFIT vs RISK RATING
PRICE GROWTH RATING
P/E GROWTH RATING
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
PBR's Valuation (7) in the Integrated Oil industry is significantly better than the same rating for CVX (85). This means that PBR’s stock grew significantly faster than CVX’s over the last 12 months.
PBR's Profit vs Risk Rating (4) in the Integrated Oil industry is in the same range as CVX (18). This means that PBR’s stock grew similarly to CVX’s over the last 12 months.
PBR's SMR Rating (26) in the Integrated Oil industry is in the same range as CVX (48). This means that PBR’s stock grew similarly to CVX’s over the last 12 months.
CVX's Price Growth Rating (32) in the Integrated Oil industry is in the same range as PBR (37). This means that CVX’s stock grew similarly to PBR’s over the last 12 months.
PBR's P/E Growth Rating (43) in the Integrated Oil industry is in the same range as CVX (54). This means that PBR’s stock grew similarly to CVX’s over the last 12 months.
3 days ago56%
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A.I.dvisor indicates that over the last year, PBR has been loosely correlated with YPF. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then YPF could also see price increases.