|
Delayed
Sao Paulo
03:55:03 26/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 41.27 BRL | -4.26% |
|
-3.22% | +33.78% |
| 22/08 | Petrobras Begins Negotiations for Exploration Blocks in Ghana | CI |
| 21/08 | Petrobras Enters Negotiations for 4 Offshore Exploration Blocks in Ghana | 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 | 578,691 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 41.06% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 863,568 | 847,022 | 824,834 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 18.27% | -1.92% | -2.62% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.58x | 4.6x | 4.75x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.15x | 0.96x | 0.88x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.48x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.01x | 1.07x | 1.1x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.5x | 1.56x | 1.56x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.83x | 2.98x | 2.96x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 3.94x | 4.41x | 4.46x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 7.31x | 8.04x | 8.22x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 13.7% | 12.4% | 12.2% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 3.565 | 5.375 | 5.533 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 8.46% | 12.8% | 13.1% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 11.77 | 9.164 | 8.87 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 30.3% | 58.6% | 62.4% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 574,496 | 542,157 | 528,128 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 305,628 | 284,012 | 278,402 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 218,903 | 191,876 | 184,997 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 144,645 | 115,095 | 110,139 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,877 | 268,332 | 246,144 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 42.11 | 42.11 | 42.11 |
| 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 | 24/2/22 | 2/3/23 | 8/3/24 | 26/2/25 | 6/3/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 3.58x | 1.5x | 2.83x | 8.46% | 113B | |
| 13.99x | 3.57x | 6.72x | 5.25% | 1,712B | |
| 13.21x | 1.84x | 5.99x | 3.51% | 398B | |
| 8.52x | 0.64x | 3.94x | 6.14% | 296B | |
| 8.2x | 0.9x | 3.94x | 3.36% | 257B | |
| 8.24x | 1.06x | 4.4x | 4.62% | 197B | |
| 6.37x | 1.88x | 3.05x | 7.17% | 159B | |
| 8.01x | 0.86x | 2.11x | 3.71% | 101B | |
| 8.53x | 0.81x | 4.03x | 4.75% | 80.04B | |
| Average | 8.74x | 1.45x | 4.11x | 5.22% | 368.21B | |
| Weighted average by Cap. | 11.58x | 2.44x | 5.52x | 5.08% |
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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