|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.14 USD | +0.75% |
|
-2.27% | +52.91% |
| 07-24 | SOFTS-Cocoa and coffee futures close up, but still post weekly losses | RE |
| 07-23 | LatAm assets slip as Middle East tensions push oil prices higher | RE |
Company Valuation: Petrobras
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 387,853 | 345,928 | 497,645 | 490,407 | 410,255 | 566,076 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 37.98% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 849,668 | 829,496 | 815,566 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 16.36% | -2.37% | -1.68% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.34x | 4.6x | 4.75x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.05x | 0.95x | 0.87x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.52x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1x | 1.05x | 1.08x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.51x | 1.54x | 1.56x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.87x | 2.94x | 2.98x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 3.97x | 4.39x | 4.58x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 6.89x | 7.78x | 8x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 14.5% | 12.9% | 12.5% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 5.146 | 5.708 | 6.051 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 12.5% | 13.9% | 14.8% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 12.28 | 8.908 | 8.63 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 41.9% | 64.1% | 70.1% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 563,271 | 539,590 | 522,648 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 296,013 | 281,710 | 273,713 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 213,996 | 189,007 | 178,036 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 133,707 | 113,838 | 106,284 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 283,592 | 263,420 | 249,491 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 41.01 | 41.01 | 41.01 |
| Nbr of stocks (in thousands) | 13,044,201 | 13,044,201 | 13,015,466 | 12,888,733 | 12,888,733 | 12,888,733 | - | - |
| Announcement Date | 24/02/22 | 02/03/23 | 08/03/24 | 26/02/25 | 06/03/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.7x | 3.4x | 6.48x | 5.23% | 1,712B | ||
| 12.77x | 1.76x | 5.79x | 3.76% | 376B | ||
| 8.11x | 0.63x | 3.95x | 6.44% | 287B | ||
| 8.37x | 0.94x | 4.08x | 3.58% | 243B | ||
| 7.87x | 1.01x | 4.21x | 4.83% | 188B | ||
| 5.77x | 1.71x | 2.74x | 8% | 146B | ||
| 7.1x | 0.81x | 1.98x | 4.03% | 92.83B | ||
| Average | 9.10x | 1.46x | 4.17x | 5.12% | 434.81B | |
| Weighted average by Cap. | 11.69x | 2.43x | 5.51x | 5.1% |
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
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- PETR4 Stock
- PBR Stock
- Valuation Petrobras
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