|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.62 BRL | +12.75% |
|
-0.77% | +38.29% |
| 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 | 582,333 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 41.94% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 866,382 | 844,161 | 830,461 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 18.65% | -2.56% | -1.62% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.38x | 4.63x | 4.8x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.08x | 0.97x | 0.89x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.36x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.03x | 1.07x | 1.11x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.53x | 1.56x | 1.58x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.92x | 2.98x | 3.03x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.02x | 4.43x | 4.65x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 7.02x | 7.92x | 8.15x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 14.2% | 12.6% | 12.3% |
| 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% | 11.4% | 14% | 14.7% |
| 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 | 565,871 | 542,292 | 524,282 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 297,160 | 282,861 | 274,045 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 215,550 | 190,406 | 178,589 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 134,588 | 114,741 | 106,695 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,048 | 261,828 | 248,127 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 42.00 | 42.00 | 42.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 3.38x | 1.53x | 2.92x | 11.37% | 113B | ||
| 13.56x | 3.36x | 6.41x | 5.29% | 1,693B | ||
| 12.8x | 1.79x | 5.84x | 3.72% | 379B | ||
| 8.23x | 0.63x | 3.85x | 6.35% | 287B | ||
| 8.47x | 0.95x | 4.12x | 3.53% | 246B | ||
| 8.02x | 1.03x | 4.29x | 4.74% | 192B | ||
| 5.85x | 1.73x | 2.77x | 7.71% | 147B | ||
| 7.39x | 0.84x | 2.05x | 3.87% | 96.55B | ||
| 9.56x | 0.8x | 4.03x | 4.74% | 78.77B | ||
| Average | 8.58x | 1.41x | 4.03x | 5.7% | 359.27B | |
| Weighted average by Cap. | 11.29x | 2.34x | 5.34x | 5.3% |
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
- PETR4 Stock
- Valuation Petrobras
Select your edition
All financial news and data tailored to specific country editions
















