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Market Closed -
Sao Paulo
07:09:12 17/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 59.68 BRL | +4.04% |
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+6.57% | +93.64% |
| 15/10 | Sector Update: Energy Stocks Rise Late Afternoon | MT |
| 14/10 | Petrobras to receive $859 Million as Part of Partnership in Consortium With Shell, TotalEnergies, Petrogal | MT |
Projected Income Statement: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 605,743 | 575,355 | 539,675 |
| Change | - | 41.66% | -20.47% | 3.52% | -10.79% | 28.62% | -5.02% | -6.2% |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 322,833 | 306,764 | 286,551 |
| Change | - | 45.15% | -23.34% | 1.52% | -12.78% | 39.69% | -4.98% | -6.59% |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 245,468 | 222,776 | 195,731 |
| Change | - | 58.74% | -28.43% | -1.01% | -21.66% | 62.42% | -9.24% | -12.14% |
| Interest Paid 1 | -59,256 | -18,040 | -11,861 | -23,356 | -14,911 | -13,910 | -13,581 | -13,680 |
| Earnings before Tax (EBT) 1 | 151,575 | 274,998 | 176,269 | 64,344 | 141,478 | 231,951 | 191,970 | 170,792 |
| Change | - | 81.43% | -35.9% | -63.5% | 119.88% | 63.95% | -17.24% | -11.03% |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 156,825 | 131,012 | 114,573 |
| Change | - | 76.56% | -34.2% | -64.92% | 138.46% | 51.28% | -16.46% | -12.55% |
| Announcement Date | 24/2/22 | 2/3/23 | 8/3/24 | 26/2/25 | 6/3/26 | - | - | - |
Forecast Balance Sheet: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,564 | 255,110 | 240,807 |
| Change | - | -15.53% | 1.46% | 33.8% | 4.96% | -11.05% | -10.35% | -5.61% |
| Announcement Date | 24/2/22 | 2/3/23 | 8/3/24 | 26/2/25 | 6/3/26 | - | - | - |
Cash Flow Forecast: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34,134 | 49,656 | 62,297 | 85,442 | 103,071 | 94,840 | 99,289 | 99,678 |
| Change | - | 45.47% | 25.46% | 37.15% | 20.63% | -7.99% | 4.69% | 0.39% |
| Free Cash Flow (FCF) 1 | 168,992 | 205,754 | 159,925 | 136,180 | 87,257 | 121,264 | 124,876 | 109,718 |
| Change | - | 21.75% | -22.27% | -14.85% | -35.92% | 38.97% | 2.98% | -12.14% |
| Announcement Date | 24/2/22 | 2/3/23 | 8/3/24 | 26/2/25 | 6/3/26 | - | - | - |
Forecast Financial Ratios: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.82% | 53.1% | 51.18% | 50.19% | 49.07% | 53.3% | 53.32% | 53.1% |
| EBIT Margin (%) | 37.89% | 42.46% | 38.21% | 36.54% | 32.09% | 40.52% | 38.72% | 36.27% |
| EBT Margin (%) | 33.48% | 42.88% | 34.56% | 12.19% | 30.04% | 38.29% | 33.37% | 31.65% |
| Net margin (%) | 23.56% | 29.37% | 24.3% | 8.23% | 22.01% | 25.89% | 22.77% | 21.23% |
| FCF margin (%) | 37.33% | 32.09% | 31.36% | 25.8% | 18.53% | 20.02% | 21.7% | 20.33% |
| FCF / Net Income (%) | 158.43% | 109.25% | 129.05% | 313.25% | 84.17% | 77.32% | 95.32% | 95.76% |
Profitability | ||||||||
| ROA | 10.88% | 19.32% | 12.29% | 9.72% | 8.97% | 12.3% | 9.86% | 8.94% |
| ROE | 30.66% | 50.23% | 33.54% | 28.14% | 29.04% | 34.42% | 22.93% | 18.69% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.13x | 0.66x | 0.87x | 1.15x | 1.38x | 0.88x | 0.83x | 0.84x |
| Debt / Free cash flow | 1.57x | 1.09x | 1.42x | 2.24x | 3.67x | 2.35x | 2.04x | 2.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.54% | 7.74% | 12.22% | 16.18% | 21.89% | 15.66% | 17.26% | 18.47% |
| CAPEX / EBITDA (%) | 14.55% | 14.58% | 23.87% | 32.24% | 44.6% | 29.38% | 32.37% | 34.79% |
| CAPEX / FCF (%) | 20.2% | 24.13% | 38.95% | 62.74% | 118.12% | 78.21% | 79.51% | 90.85% |
Items per share | ||||||||
| Cash flow per share 1 | 15.57 | 19.58 | 16.56 | 15.82 | 14.77 | 18.3 | 19.29 | 16.16 |
| Change | - | 25.74% | -15.41% | -4.5% | -6.65% | 23.93% | 5.43% | -16.25% |
| Dividend per Share 1 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 4.577 | 6.604 | 5.521 |
| Change | - | 76.82% | -63.09% | 2.96% | -44.21% | 43.05% | 44.31% | -16.4% |
| Book Value Per Share 1 | 29.69 | 27.8 | 29.4 | 28.4 | 30.96 | 40.23 | 45.18 | 49.56 |
| Change | - | -6.39% | 5.77% | -3.41% | 9.01% | 29.96% | 12.29% | 9.71% |
| EPS 1 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 13.41 | 10.95 | 9.292 |
| Change | - | 76.53% | -33.73% | -70.32% | 182.59% | 67.14% | -18.41% | -15.1% |
| Nbr of stocks (in thousands) | 13,044,201 | 13,044,201 | 13,015,466 | 12,888,733 | 12,888,733 | 12,888,733 | 12,888,733 | 12,888,733 |
| Announcement Date | 24/2/22 | 2/3/23 | 8/3/24 | 26/2/25 | 6/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.45x | 5.45x |
| PBR | 1.48x | 1.32x |
| EV / Sales | 1.82x | 1.87x |
| Yield | 7.67% | 11.1% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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