Company Valuation: 3R PETR

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,797 7,667 6,307 10,917 7,823 8,232 - -
Change - 12.79% -17.74% 73.1% -28.34% 5.23% - -
Enterprise Value (EV) 1 4,363 7,937 13,744 19,932 15,270 16,652 14,229 11,769
Change - 81.92% 73.16% 45.02% -23.39% 9.05% -14.55% -17.29%
P/E -3,355x 51.7x 14.8x -8.65x 5.58x 7.54x 4.34x 4.27x
PBR 1.65x 1.79x 1.15x 0.75x 0.66x 0.67x 0.43x 0.37x
PEG - -0x 0x 0x -0x -0.3x 0.1x 2.62x
Capitalization / Revenue 9.34x 4.45x 1.12x 1.25x 0.67x 0.61x 0.61x 0.63x
EV / Revenue 5.99x 4.61x 2.45x 2.28x 1.31x 1.23x 1.05x 0.91x
EV / EBITDA 12.3x 11.2x 7.31x 5.68x 3.39x 2.56x 2.02x 1.82x
EV / EBIT 10.5x 29.3x 10.9x 7.98x 6.89x 4.55x 3.27x 3.11x
EV / FCF - -6.7x -2.69x -15.8x 7.64x -29.7x 7.25x 6.51x
FCF Yield - -14.9% -37.1% -6.34% 13.1% -3.36% 13.8% 15.4%
Dividend per Share 2 - - - - - 0.6166 0.8328 1.41
Rate of return - - - - - 3.48% 4.7% 7.96%
EPS 2 -0.01 0.73 1.78 -2.72 3.02 2.351 4.086 4.152
Distribution rate - - - - - 26.2% 20.4% 34%
Net sales 1 727.8 1,722 5,620 8,726 11,623 13,524 13,605 12,969
EBITDA 1 356.1 709.6 1,880 3,508 4,508 6,512 7,061 6,483
EBIT 1 415 271.1 1,266 2,497 2,216 3,658 4,354 3,781
Net income 1 -0.905 149.6 425.2 -909.7 1,411 1,129 1,944 1,781
Net Debt 1 -2,434 270.3 7,437 9,015 7,447 8,420 5,998 3,537
Reference price 2 33.55 37.75 26.28 23.52 16.84 17.72 17.72 17.72
Nbr of stocks (in thousands) 202,593 203,088 239,985 464,165 464,543 464,543 - -
Announcement Date 23/02/22 08/03/23 06/03/24 21/03/25 11/03/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.74x3.51x6.61x5.32% 1,682B
13.02x1.81x5.91x3.56% 393B
8.35x0.62x3.91x6.29% 292B
8.11x0.89x3.91x3.4% 254B
8.15x1.04x4.35x4.67% 195B
6.25x1.84x2.97x7.31% 156B
3.52x1.48x2.79x8.6% 110B
7.82x0.84x2.07x3.8% 98.44B
8.34x0.8x3.96x4.85% 78.18B
Average 8.59x 1.43x 4.05x 5.31% 361.99B
Weighted average by Cap. 11.38x 2.40x 5.43x 5.16%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield