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EXXO34.SA

Strong Buy

ExxonMobil Holdings Corporation · Energy · United States · $660.8B · Avg Vol: $152K/d

90
StockRank
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Q
72
V
52
M
65
P/E (TTM)
20.5x
ROE
12.6%
D/E
0.2x
Dividend %
1.8%

COMPANY DESCRIPTION

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.1T1.7T1.8T1.7T-6.7%1.9T2.1T2.0T9.7%
EPS (BRL)1.070.700.680.55-19.7%5.06
Shares32.9B32.9B32.9B32.9B0.0%32.9B
Debt214.4B216.4B217.1B226.6B1.9%220.5B
Equity1.0T1.1T1.4T1.4T10.0%
Op CF399.8B288.2B286.4B270.5B-12.2%310.9B
Inv CF-76.7B-100.3B-103.8B-135.0B
Fin CF-203.6B-178.5B-222.7B-203.4B
Loading 1Y...
PRICE (1Y)+8.8%
18.0218.7919.5520.3221.09Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$19.61
RSI (14)
50.7
52W High
$21.96
From 52W High
0.9%

SCORE BREAKDOWN

Quality
72
ROIC
12.2%72.6
ROE
12.6%67.3
GP/Assets
23.9%71.2
Op. Margin
15.9%53.8
FCF/Assets
6.8%68.9
Piotroski
496.7
Int. Cover
50.0x95.0
D/E Ratio
0.16x73.5
Current Ratio
1.14x37.9
Value
52
P/E (TTM)
20.5x32.8
EV/EBITDA
4.9x73.0
P/FCF
21.6x28.6
P/B
0.2x99.0
P/S
1.8x45.6
Div Yield
1.8%23.1
Momentum
65
52W High %
89%65.0
RS 6M
12%68.6
SMA 50/200
1.05x55.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
105%66.9

FUNDAMENTALS

Market Cap
$660.8B
P/E (Forward)
Gross Margin
29.8%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of EXXO34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
EXXO34.SAExxonMobil Holdings Corporation(you)$660.8B90Strong Buy
CHVX34.SAChevron Corporation$391.8B96Strong Buy
SHELL.ASShell plc$255.4B88Strong Buy
TTE.PATotalEnergies SE$196.3B90Strong Buy
0857.HKPetroChina Company Limited$237.9B76Buy
XPBR.MCPetróleo Brasileiro S.A. - Petrobras$124.8B96Strong Buy
SUSuncor Energy Inc.$79.5B91Strong Buy
EQNREquinor ASA$100.6B96Strong Buy
ENI.DEEni S.p.A.$79.2B84Strong Buy
CVE.TOCenovus Energy Inc.$58.3B90Strong Buy

Peer medians: ROE 8.1% · P/E 15.5x · Gross margin 35.4%

ExxonMobil Holdings Corporation (EXXO34.SA): Stock Score Summary

ExxonMobil Holdings Corporation (EXXO34.SA) has a MoatMap StockRank of 90/100 based on Quality (72/100), Value (52/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY.

ExxonMobil Holdings Corporation engages in the exploration and production of crude oil and natural gas in the United States, Canada, and internationally. The company operates through Upstream, Energy Products, Chemical Products, and Specialty Products segments.

Key Financial Metrics

Price$19.61
Market Cap$660.8B
P/E (TTM)20.46
Price/Book0.24
Return on Equity12.6%
Return on Invested Capital12.2%
Debt/Equity0.16x
Gross Margin29.8%
Operating Margin15.9%
Revenue Growth44.1%
Dividend Yield1.8%
Free Cash Flow$30.6B

ExxonMobil Holdings Corporation operates in the Oil & Gas Integrated industry, part of the Energy sector (United States).

Frequently Asked Questions

What is ExxonMobil Holdings Corporation’s (EXXO34.SA) StockRank?
MoatMap’s StockRank for ExxonMobil Holdings Corporation (EXXO34.SA) is 90/100, with a Strong Buy signal. It is a composite of Quality (72), Value (52), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does ExxonMobil Holdings Corporation have an economic moat?
ExxonMobil Holdings Corporation (EXXO34.SA) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ExxonMobil Holdings Corporation a buy, hold, or sell?
MoatMap’s current signal for ExxonMobil Holdings Corporation (EXXO34.SA) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is ExxonMobil Holdings Corporation in?
ExxonMobil Holdings Corporation (EXXO34.SA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (United States).