|
Market Closed -
Sao Paulo
00:05:45 26/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 18.20 BRL | -14.35% |
|
-2.88% | +8.08% |
| 08-26 | Fitch upgrades Brava's ratings to 'BB' from 'BB-'; outlook 'stable' | RE |
| 08-18 | Ecopetrol Acquires 51% Stake in Brava Energia for About $1.2 Billion | MT |
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 | 8,455 | - | - |
| Change | - | 12.79% | -17.74% | 73.1% | -28.34% | 8.08% | - | - |
| Enterprise Value (EV) 1 | 4,363 | 7,937 | 13,744 | 19,932 | 15,270 | 16,875 | 14,452 | 11,992 |
| Change | - | 81.92% | 73.16% | 45.02% | -23.39% | 10.51% | -14.36% | -17.03% |
| P/E | -3,355x | 51.7x | 14.8x | -8.65x | 5.58x | 7.45x | 4.46x | 4.63x |
| PBR | 1.65x | 1.79x | 1.15x | 0.75x | 0.66x | 0.68x | 0.44x | 0.39x |
| PEG | - | -0x | 0x | 0x | -0x | -0.4x | 0.1x | -1.27x |
| Capitalization / Revenue | 9.34x | 4.45x | 1.12x | 1.25x | 0.67x | 0.63x | 0.62x | 0.65x |
| EV / Revenue | 5.99x | 4.61x | 2.45x | 2.28x | 1.31x | 1.25x | 1.06x | 0.92x |
| EV / EBITDA | 12.3x | 11.2x | 7.31x | 5.68x | 3.39x | 2.59x | 2.05x | 1.85x |
| EV / EBIT | 10.5x | 29.3x | 10.9x | 7.98x | 6.89x | 4.61x | 3.32x | 3.17x |
| EV / FCF | - | -6.7x | -2.69x | -15.8x | 7.64x | -30.1x | 7.36x | 6.63x |
| FCF Yield | - | -14.9% | -37.1% | -6.34% | 13.1% | -3.32% | 13.6% | 15.1% |
| Dividend per Share 2 | - | - | - | - | - | 0.6977 | 0.8328 | 1.41 |
| Rate of return | - | - | - | - | - | 3.83% | 4.58% | 7.75% |
| EPS 2 | -0.01 | 0.73 | 1.78 | -2.72 | 3.02 | 2.443 | 4.084 | 3.935 |
| Distribution rate | - | - | - | - | - | 28.6% | 20.4% | 35.8% |
| 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 | 18.20 | 18.20 | 18.20 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 13.99x | 3.57x | 6.72x | 5.25% | 1,712B | |
| 13.21x | 1.84x | 5.99x | 3.51% | 398B | |
| 8.52x | 0.64x | 3.94x | 6.14% | 296B | |
| 8.2x | 0.9x | 3.94x | 3.36% | 257B | |
| 8.24x | 1.06x | 4.4x | 4.62% | 197B | |
| 6.37x | 1.88x | 3.05x | 7.17% | 159B | |
| 3.58x | 1.5x | 2.83x | 8.46% | 113B | |
| 8.01x | 0.86x | 2.11x | 3.71% | 101B | |
| 8.53x | 0.81x | 4.03x | 4.75% | 80.04B | |
| Average | 8.74x | 1.45x | 4.11x | 5.22% | 368.21B | |
| Weighted average by Cap. | 11.58x | 2.44x | 5.52x | 5.08% |
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
- Stock Market
- Stocks
- BRAV3 Stock
- RRRP3 Stock
- Valuation 3R PETR
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