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TotalEnergies SE (TTFNF)

Valor Justo
EnergyOil & Gas IntegratedFrance

Fundamental

69

Preço

$75.70

Capitalização de Mercado

$179.04B

Parte 1 · Quanto vale a empresa

Visão Geral

TotalEnergies is a French multi-energy company that finds and produces oil and natural gas, liquefies and ships gas as LNG, refines crude into fuels and petrochemicals, and increasingly builds and operates power plants and renewable energy assets. It sells across the full chain from wellhead to gas station and household electricity meter, in more than 100 countries, and has been shifting new investment toward gas and low-carbon power alongside its traditional oil business.

Como gera receita

Revenue is organized in five businesses: Exploration & Production sells crude oil and gas at prices set by global commodity markets, Integrated LNG liquefies and sells gas under long-term contracts and spot cargoes (43.9 million tonnes sold in 2025), Integrated Power sells electricity from a growing renewables and gas-fired fleet (34.1 GW of renewable capacity), Refining & Chemicals turns crude into fuels and plastics, and Marketing & Services sells fuel and convenience products through service stations. Because oil and gas prices are set externally rather than by TotalEnergies, profit depends heavily on the cost of finding and producing each barrel relative to whatever the market happens to be paying.

O que impulsiona a procura

Cíclico

Results move with global oil and gas prices, which swing with worldwide economic activity, OPEC+ production decisions and geopolitical events far outside the company's control. TotalEnergies itself lists price fluctuations in crude oil and natural gas, and the evolution of demand and prices for petroleum products, among the market risk factors that drive its results.

Principais riscos

  • Oil and gas price volatility — The company names price fluctuations in crude oil and natural gas, and the evolution of demand and price for petroleum products, as market risk factors directly affecting its results.
  • Geopolitical tensions and external threats — The 20-F risk factor section names geopolitics and external threats as a distinct risk category, noting that heightened geopolitical tensions are pushing different regions of the world down increasingly divergent paths that affect operations and markets.
  • Energy transition uncertainty — Energy transition is named as its own risk category; the company states that achieving ambitious climate scenarios currently seems out of reach given the state of geopolitical tensions, which affects the pace and profitability of its low-carbon investments.
  • Operational risk — The 20-F lists operational risks as a distinct category alongside market and geopolitical risk, covering the hazards inherent in exploring for, producing, transporting and refining hydrocarbons across a large global asset base.

Written by the editors, published on 18 de agosto de 2026

Direct competitors

Who this company fights with for the same customers

No editorial profile for this company yet

No competitor list for this company yet.

Balanço & Liquidez

Receita

$196.38B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$17.84B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$13.53B

Capital Próprio Total

$110.49B

Passivo Total

$62.92B

Rácio de Liquidez

1.06

Cobertura de Juros

-

Dívida/EBITDA

1.59

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaJustamente Valorizada

Valor Justo

$96.47

Preço Atual

$75.70

Margem de Segurança

+21.5%

Intervalo de Valor Justo

$73.80 - $119.14

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$86.00
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$61.29
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$123.11
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Comprar (19B / 10H / 4S)
Última Surpresa de Resultados:-2.01%

Métricas de Avaliação

Rácio P/E

11.61

ROE

14.5%

Rácio P/B

1.62

P/FCF

13.23

Margem Bruta

37.7%

ROIC

11.4%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

11.4%

WACC

5.9%

ROIC − WACC

+5.5 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (13)

  • Price CAGR 5.49%
  • ROIC 11.4%
  • Gross Margin 37.7%
  • P/FCF 13.23
  • P/B Ratio 1.62
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • ROE 14.8%
  • Revenue Growth 5Y 8.8%
  • Analyst Consensus 58% Buy
  • Earnings Quality (OCF/NI) 2.52

Reprovado (5)

  • CapEx intensity
  • DCF valuation (Fairly valued)
  • Earnings Surprise avg 0.4%
  • Net Margin Trend 7.2% vs 8.1%
  • Piotroski F-Score 2/9

Indisponível (9)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Interest Coverage
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Share Dilution (missing shares data)

Piotroski F-Score

2/9

Preocupações financeiras graves

score
criteria

Qualidade dos Resultados

2.52

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-

A recomprar ações. Favorável ao acionista

Participações institucionais

Não há declarações institucionais para esta empresa.

Governação

Equipa Executiva

NomeCargoIdade
Mr. Patrick PouyanneChairman & CEO62
Mr. Jean-Pierre SbraireChief Financial Officer60
Ms. Marie-Noëlle SemeriaSenior VP & Group CTO-
Mr. Michel HourcardSVP of Development & Ops Techniques - Exploration/Production & SVP of Scientific & Technical Center-
Mr. Renaud LionsSenior Vice President of Investor Relations-
Mr. Emmanuelle GuéganPresident Marketing & Services-
Ms. Catherine RemyPresident of People & Social Engagement47
Mr. Martin DeffontainesSenior Vice President of Talent Management60
Mr. Stephane MichelPresident of Gas, Renewables & Power52
Mr. Laurent VivierSenior Vice President of Middle East & North Africa - Exploration and Production55

Risco de Auditoria

10

Risco do Conselho

5

Risco de Remuneração

1

Risco dos Direitos dos Acionistas

5

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Latest News

Recent headlines for TTFNF, sourced from Markets Gazette.

No recent news for TTFNF.