IMO
Price
$55.15
Change
-$1.40 (-2.48%)
Updated
Dec 6, 6:59 PM EST
57 days until earnings call
PBR
Price
$14.43
Change
-$0.23 (-1.57%)
Updated
Dec 6, 6:59 PM EST
76 days until earnings call
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Analysis and predictions IMO vs PBR

Header iconIMO vs PBR Comparison
Open Charts IMO vs PBRBanner chart's image
Imperial Oil
Price$55.15
Change-$1.40 (-2.48%)
Volume$732.46K
CapitalizationN/A
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)
Price$14.43
Change-$0.23 (-1.57%)
Volume$9.58M
CapitalizationN/A
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IMO vs PBR Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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IMO vs. PBR commentary
Dec 07, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IMO is a StrongSell and PBR is a StrongSell.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (IMO: $54.98 vs. PBR: $14.42)
Brand notoriety: IMO: Not notable vs. PBR: Notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: IMO: 321% vs. PBR: 106%
Market capitalization -- IMO: $31.82B vs. PBR: $96.56B
IMO [@Integrated Oil] is valued at $31.82B. PBR’s [@Integrated Oil] market capitalization is $96.56B. The market cap for tickers in the [@Integrated Oil] industry ranges from $411.63B to $0. The average market capitalization across the [@Integrated Oil] industry is $58.51B.

Long-Term Analysis

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).

IMO’s FA Score shows that 2 FA rating(s) are green whilePBR’s FA Score has 4 green FA rating(s).

  • IMO’s FA Score: 2 green, 3 red.
  • PBR’s FA Score: 4 green, 1 red.
According to our system of comparison, PBR is a better buy in the long-term than IMO.

Short-Term Analysis

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.

IMO’s TA Score shows that 4 TA indicator(s) are bullish while PBR’s TA Score has 4 bullish TA indicator(s).

  • IMO’s TA Score: 4 bullish, 5 bearish.
  • PBR’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, PBR is a better buy in the short-term than IMO.

Price Growth

IMO (@Integrated Oil) experienced а -4.27% price change this week, while PBR (@Integrated Oil) price change was -5.26% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -1.93%. For the same industry, the average monthly price growth was +1.21%, and the average quarterly price growth was +3.84%.

Reported Earning Dates

IMO is expected to report earnings on Feb 02, 2024.

PBR is expected to report earnings on Feb 21, 2024.

Industries' Descriptions

@Integrated Oil (-1.93% weekly)

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.

SUMMARIES
A.I.dvisor published
a Summary for IMO with price predictions.
OPEN
A.I.dvisor published
a Summary for PBR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PBR($96.6B) has a higher market cap than IMO($31.8B). IMO has higher P/E ratio than PBR: IMO (8.82) vs PBR (3.75). PBR YTD gains are higher at: 70.809 vs. IMO (12.803). PBR has higher annual earnings (EBITDA): 54.9B vs. IMO (8.87B). PBR has more cash in the bank: 13.4B vs. IMO (2.72B). IMO has less debt than PBR: IMO (4.26B) vs PBR (61B). PBR has higher revenues than IMO: PBR (105B) vs IMO (49.7B).
IMOPBRIMO / PBR
Capitalization31.8B96.6B33%
EBITDA8.87B54.9B16%
Gain YTD12.80370.80918%
P/E Ratio8.823.75235%
Revenue49.7B105B47%
Total Cash2.72B13.4B20%
Total Debt4.26B61B7%
FUNDAMENTALS RATINGS
IMO vs PBR: Fundamental Ratings
IMO
PBR
OUTLOOK RATING
1..100
5267
VALUATION
overvalued / fair valued / undervalued
1..100
33
Fair valued
6
Undervalued
PROFIT vs RISK RATING
1..100
185
SMR RATING
1..100
4227
PRICE GROWTH RATING
1..100
5644
P/E GROWTH RATING
1..100
3512
SEASONALITY SCORE
1..100
5050

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 (6) in the Integrated Oil industry is in the same range as IMO (33). This means that PBR’s stock grew similarly to IMO’s over the last 12 months.

PBR's Profit vs Risk Rating (5) in the Integrated Oil industry is in the same range as IMO (18). This means that PBR’s stock grew similarly to IMO’s over the last 12 months.

PBR's SMR Rating (27) in the Integrated Oil industry is in the same range as IMO (42). This means that PBR’s stock grew similarly to IMO’s over the last 12 months.

PBR's Price Growth Rating (44) in the Integrated Oil industry is in the same range as IMO (56). This means that PBR’s stock grew similarly to IMO’s over the last 12 months.

PBR's P/E Growth Rating (12) in the Integrated Oil industry is in the same range as IMO (35). This means that PBR’s stock grew similarly to IMO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IMOPBR
RSI
ODDS (%)
Bullish Trend 1 day ago
64%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bearish Trend 1 day ago
53%
Bearish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
55%
Bearish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 18 days ago
76%
Bullish Trend 18 days ago
81%
Declines
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
50%
Bullish Trend 1 day ago
70%
Aroon
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
78%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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IMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, IMO has been closely correlated with SU. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if IMO jumps, then SU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IMO
1D Price
Change %
IMO100%
-2.76%
SU - IMO
81%
Closely correlated
-5.47%
CVE - IMO
80%
Closely correlated
-2.93%
XOM - IMO
72%
Closely correlated
-1.32%
CVX - IMO
69%
Closely correlated
-0.23%
EC - IMO
69%
Closely correlated
-2.31%
More

PBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBR has been loosely correlated with EC. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then EC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-1.57%
EC - PBR
61%
Loosely correlated
-2.31%
YPF - PBR
54%
Loosely correlated
-3.98%
EQNR - PBR
48%
Loosely correlated
-1.42%
IMO - PBR
45%
Loosely correlated
-2.76%
SHEL - PBR
44%
Loosely correlated
-1.73%
More