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Delayed
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5-day change | 1st Jan Change | ||
| 43.84 BRL | -4.94% |
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-4.78% | +34.60% |
| 09:02am | Swiss crackdown on white-collar crime has a timing problem, prosecutor says | RE |
| 06-12 | Brazil refiners fueled scheme linked to U.S.-designated terrorist group, source and documents show | 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 | 568,044 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 38.46% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 855,177 | 838,145 | 829,080 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 17.12% | -1.99% | -1.08% |
| P/E Ratio | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.24x | 4.4x | 4.85x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.05x | 0.95x | 0.88x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -0.53x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.01x | 1.04x | 1.09x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.52x | 1.54x | 1.59x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.92x | 2.94x | 3.05x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.04x | 4.32x | 4.69x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 6.91x | 8.2x | 8.68x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 14.5% | 12.2% | 11.5% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 5.19 | 5.68 | 5.574 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 12.6% | 13.8% | 13.5% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 12.72 | 9.353 | 8.498 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 40.8% | 60.7% | 65.6% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 564,188 | 545,868 | 521,934 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 292,805 | 284,633 | 272,081 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 211,521 | 193,889 | 176,942 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 129,119 | 117,237 | 107,117 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 287,134 | 270,101 | 261,037 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 41.18 | 41.18 | 41.18 |
| 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 Ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.31x | 3.3x | 6.39x | 5.18% | 1,733B | ||
| 12.35x | 1.69x | 5.74x | 3.81% | 370B | ||
| 8.41x | 0.59x | 3.88x | 6.24% | 276B | ||
| 8.11x | 0.86x | 3.92x | 3.6% | 241B | ||
| 7.51x | 1.07x | 4.12x | 4.63% | 197B | ||
| 6.01x | 1.73x | 2.77x | 7.55% | 156B | ||
| 7.45x | 0.8x | 1.87x | 4.3% | 91.48B | ||
| 9.14x | 0.75x | 3.86x | 4.72% | 79.05B | ||
| Average | 9.04x | 1.35x | 4.07x | 5% | 392.96B | |
| Weighted average by Cap. | 11.36x | 2.33x | 5.39x | 5.04% |
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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