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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.04 BRL | +6.33% |
|
+3.13% | +50.57% |
| 08-01 | Brazil's Petrobras to increase jet fuel prices by 1.9% in August | RE |
| 07-31 | DOF Group Extends Contracts for Two Pipelay Support Vessels | MT |
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 | 601,454 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 46.61% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 886,250 | 864,047 | 850,341 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 21.37% | -2.51% | -1.59% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.5x | 4.78x | 4.96x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.11x | 1x | 0.92x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.41x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.06x | 1.11x | 1.14x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.57x | 1.6x | 1.62x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.97x | 3.07x | 3.09x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.09x | 4.61x | 4.76x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 7.18x | 8.1x | 8.34x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 13.9% | 12.3% | 12% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 4.773 | 5.888 | 6.191 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 11% | 13.6% | 14.3% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 12.42 | 9.077 | 8.757 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 38.4% | 64.9% | 70.7% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 566,293 | 539,963 | 526,090 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 298,479 | 281,267 | 274,804 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 216,548 | 187,351 | 178,620 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 135,668 | 113,072 | 106,839 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,796 | 262,593 | 248,887 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 43.42 | 43.42 | 43.42 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 13.66x | 3.39x | 6.46x | 5.25% | 1,706B | ||
| 12.39x | 1.81x | 5.74x | 3.62% | 386B | ||
| 8.25x | 0.64x | 3.91x | 6.38% | 292B | ||
| 8.13x | 0.92x | 3.94x | 3.42% | 253B | ||
| 8.17x | 1.04x | 4.35x | 4.65% | 195B | ||
| 5.91x | 1.75x | 2.81x | 7.62% | 150B | ||
| 7.4x | 0.84x | 2.05x | 3.86% | 96.78B | ||
| 8.77x | 0.82x | 4.09x | 4.66% | 80.4B | ||
| Average | 9.09x | 1.40x | 4.17x | 4.93% | 394.96B | |
| Weighted average by Cap. | 11.54x | 2.37x | 5.44x | 5.02% |
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
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- PETR4 Stock
- PETR3 Stock
- Valuation Petrobras
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