Exxon Mobil (Brazil) Analysis
| EXXO34 Stock | BRL 79.87 1.56 1.99% |
Exxon Mobil is overvalued with Real Value of 67.19 and Hype Value of 79.87. The main objective of Exxon Mobil stock analysis is to determine its intrinsic value, which is an estimate of what Exxon Mobil is worth, separate from its market price. There are two main types of Exxon Mobil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exxon Mobil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exxon Mobil's stock to identify patterns and trends that may indicate its future price movements.
The Exxon Mobil stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Exxon Mobil's ongoing operational relationships across important fundamental and technical indicators.
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Exxon Stock Analysis Notes
The book value of the company was currently reported as 11.95. The company has Price/Earnings To Growth (PEG) ratio of 1.7. Exxon Mobil recorded earning per share (EPS) of 8.77. The entity last dividend was issued on the 13th of February 2023. The firm had 1:2 split on the 20th of November 2022. Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 71000 people. To learn more about Exxon Mobil call the company at 972-940-6000 or check out https://corporate.exxonmobil.com.Exxon Mobil Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Exxon Mobil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Exxon Mobil or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Exxon Mobil generated a negative expected return over the last 90 days | |
| Exxon Mobil has accumulated 40.56 B in total debt with debt to equity ratio (D/E) of 22.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Exxon Mobil has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Exxon Mobil until it has trouble settling it off, either with new capital or with free cash flow. So, Exxon Mobil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Exxon Mobil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exxon to invest in growth at high rates of return. When we think about Exxon Mobil's use of debt, we should always consider it together with cash and equity. |
Exxon Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exxon Mobil's market, we take the total number of its shares issued and multiply it by Exxon Mobil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Exxon Profitablity
Exxon Mobil's profitability indicators refer to fundamental financial ratios that showcase Exxon Mobil's ability to generate income relative to its revenue or operating costs. If, let's say, Exxon Mobil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Exxon Mobil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Exxon Mobil's profitability requires more research than a typical breakdown of Exxon Mobil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 16th of March 2025, Exxon Mobil shows the Mean Deviation of 1.34, standard deviation of 1.85, and Variance of 3.44. Exxon Mobil technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Exxon Mobil Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exxon Mobil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exxon Mobil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exxon Mobil Predictive Daily Indicators
Exxon Mobil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exxon Mobil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exxon Mobil Forecast Models
Exxon Mobil's time-series forecasting models are one of many Exxon Mobil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exxon Mobil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Exxon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Exxon Mobil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exxon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exxon Mobil. By using and applying Exxon Stock analysis, traders can create a robust methodology for identifying Exxon entry and exit points for their positions.
Exxon Mobil Corporation explores for and produces crude oil and natural gas in the United States, CanadaOther Americas, Europe, Africa, Asia, and AustraliaOceania. The company was founded in 1870 and is headquartered in Irving, Texas. EXXON MOBIL operates under Oil Gas Integrated classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 71000 people.
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When running Exxon Mobil's price analysis, check to measure Exxon Mobil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exxon Mobil is operating at the current time. Most of Exxon Mobil's value examination focuses on studying past and present price action to predict the probability of Exxon Mobil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exxon Mobil's price. Additionally, you may evaluate how the addition of Exxon Mobil to your portfolios can decrease your overall portfolio volatility.
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