|
Market Closed -
Sao Paulo
05:13:22 06/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 221.26 BRL | -1.94% |
|
+0.47% | +62.10% |
| 03/10 | BMO Capital Adjusts Price Target on APA to $50 From $45, Keeps Market Perform Rating | MT |
| 01/10 | Goldman Sachs Adjusts Price Target on APA to $44 From $43, Keeps Sell Rating | MT |
Company Valuation: APA Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,768 | 15,008 | 11,005 | 8,542 | 8,675 | 15,349 | - | - |
| Change | - | 53.64% | -26.67% | -22.38% | 1.56% | 76.93% | - | - |
| Enterprise Value (EV) 1 | 16,976 | 20,216 | 16,106 | 13,961 | 12,652 | 18,399 | 17,749 | 17,207 |
| Change | - | 19.08% | -20.33% | -13.32% | -9.38% | 45.43% | -3.54% | -3.05% |
| P/E | 10.4x | 4.24x | 3.88x | 10.2x | 6.13x | 7.18x | 9.16x | 9.14x |
| PBR | -5.85x | 34.4x | 4.1x | 1.6x | 1.42x | 2.08x | 1.83x | 1.75x |
| PEG | - | 0x | -0.2x | -0.1x | 0.1x | 0.1x | -0.4x | 53.86x |
| Capitalization / Revenue | 1.23x | 1.24x | 1.34x | 0.88x | 0.94x | 1.68x | 1.86x | 1.81x |
| EV / Revenue | 2.14x | 1.67x | 1.97x | 1.43x | 1.37x | 2.01x | 2.15x | 2.03x |
| EV / EBITDA | 3.71x | 2.96x | 3.05x | 2.36x | 2.36x | 2.85x | 3.23x | 3.3x |
| EV / EBIT | 7.06x | 3.31x | 5.04x | 7.34x | 4.36x | 4.47x | 5.91x | 6.13x |
| EV / FCF | 7.12x | 6.45x | 20.2x | 18.2x | 12.4x | 7.2x | 11x | 11.8x |
| FCF Yield | 14% | 15.5% | 4.94% | 5.51% | 8.09% | 13.9% | 9.09% | 8.45% |
| Dividend per Share 2 | 0.2375 | 0.75 | 1 | 1 | 1 | 1.007 | 1.023 | 1.074 |
| Rate of return | 0.88% | 1.61% | 2.79% | 4.33% | 4.09% | 2.3% | 2.34% | 2.45% |
| EPS 2 | 2.59 | 11.02 | 9.25 | 2.27 | 3.99 | 6.101 | 4.785 | 4.793 |
| Distribution rate | 9.17% | 6.81% | 10.8% | 44.1% | 25.1% | 16.5% | 21.4% | 22.4% |
| Net sales 1 | 7,928 | 12,132 | 8,192 | 9,737 | 9,220 | 9,138 | 8,248 | 8,479 |
| EBITDA 1 | 4,573 | 6,838 | 5,275 | 5,918 | 5,359 | 6,456 | 5,489 | 5,207 |
| EBIT 1 | 2,405 | 6,113 | 3,195 | 1,902 | 2,904 | 4,113 | 3,002 | 2,808 |
| Net income 1 | 973 | 3,674 | 2,855 | 804 | 1,434 | 2,189 | 1,588 | 1,516 |
| Net Debt 1 | 7,208 | 5,208 | 5,101 | 5,419 | 3,977 | 3,051 | 2,400 | 1,858 |
| Reference price 2 | 26.89 | 46.68 | 35.88 | 23.09 | 24.46 | 43.81 | 43.81 | 43.81 |
| Nbr of stocks (in thousands) | 363,274 | 321,512 | 306,719 | 369,947 | 354,669 | 350,352 | - | - |
| Announcement Date | 21/2/22 | 23/2/23 | 21/2/24 | 26/2/25 | 25/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.65x | 2.33x | 5.12x | 2.6% | 156B | |
| 11.87x | 3.16x | 6.14x | 3.67% | 98.01B | |
| 8.4x | 2.53x | 4.39x | 2.86% | 75.64B | |
| 18.03x | 4.17x | 11.1x | 5.38% | 69.34B | |
| 7.22x | 2.46x | 3.87x | 1.8% | 58.19B | |
| 8.59x | 1.38x | 4.44x | 1.97% | 56.48B | |
| 8.86x | 2.42x | 4.87x | 2.32% | 55.06B | |
| 10.97x | 3.31x | 4.69x | 2.36% | 51.63B | |
| 11.89x | 3.19x | 4.82x | 6.39% | 41.68B | |
| Average | 10.83x | 2.77x | 5.49x | 3.26% | 73.56B | |
| Weighted average by Cap. | 11.06x | 2.74x | 5.57x | 3.15% |
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
- APA Stock
- A1PA34 Stock
- Valuation APA Corporation
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