Valuation Petrobras

Stocks

Delayed Sao Paulo 07:05:31 10/10/26 am AEDT			5-day change	1st Jan Change
56.00 ^BRL	+0.94%		+9.44%	+81.70%

12/10	Rallying in Sao Paulo, presidential candidates seek votes and political support	RE
09/10	Petrobras Secures 21 Blocks in Brazil's ANP Bidding Round	MT

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	774,311	-	-
Change	-	-10.81%	43.86%	-1.45%	-16.34%	88.74%	-	-
Enterprise Value (EV) ¹	653,631	570,438	725,444	795,207	730,186	1,059,499	1,031,741	1,017,752
Change	-	-12.73%	27.17%	9.62%	-8.18%	45.1%	-2.62%	-1.36%
P/E	3.48x	1.7x	3.89x	12.7x	3.84x	4.41x	5.56x	6.06x
PBR	0.96x	0.88x	1.27x	1.27x	1x	1.4x	1.26x	1.15x
PEG	-	0x	-0.1x	-0.2x	0x	0.1x	-0.3x	-0.73x
Capitalization / Revenue	0.86x	0.54x	0.98x	0.93x	0.87x	1.29x	1.36x	1.41x
EV / Revenue	1.44x	0.89x	1.42x	1.51x	1.55x	1.76x	1.82x	1.86x
EV / EBITDA	2.79x	1.68x	2.78x	3x	3.16x	3.31x	3.42x	3.51x
EV / EBIT	3.81x	2.1x	3.72x	4.12x	4.83x	4.41x	4.84x	5.17x
EV / FCF	3.87x	2.77x	4.54x	5.84x	8.37x	8.74x	8.26x	9.28x
FCF Yield	25.9%	36.1%	22%	17.1%	12%	11.4%	12.1%	10.8%
Dividend per Share ²	8.534	15.09	5.569	5.734	3.199	4.073	5.937	5.518
Rate of return	30%	61.6%	15%	15.8%	10.4%	7.27%	10.6%	9.85%
EPS ²	8.18	14.44	9.57	2.84	8.026	12.7	10.07	9.241
Distribution rate	104%	105%	58.2%	202%	39.9%	32.1%	58.9%	59.7%
Net sales ¹	452,668	641,256	509,987	527,918	470,950	600,565	567,433	547,782
EBITDA ¹	234,576	340,482	261,016	264,987	231,111	320,483	301,484	290,303
EBIT ¹	171,528	272,280	194,883	192,922	151,135	240,141	213,271	196,763
Net income ¹	106,668	188,328	123,920	43,473	103,668	155,066	127,178	117,317
Net Debt ¹	265,778	224,510	227,799	304,800	319,931	285,188	257,430	243,441
Reference price ²	28.45	24.50	37.24	36.19	30.82	56.00	56.00	56.00
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	24/2/22	2/3/23	8/3/24	26/2/25	6/3/26	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PETROBRAS	4.41x	1.76x	3.31x	7.27%	155B
ARAMCO	13.29x	3.43x	6.6x	5.35%	1,656B
CHEVRON CORPORATION	12.44x	1.81x	5.86x	3.37%	416B
PETROCHINA COMPANY LIMITED	8.27x	0.64x	4.14x	6.3%	307B
SHELL PLC	7.97x	0.93x	4.13x	3.1%	287B
TOTALENERGIES SE	7.28x	1.01x	4.15x	4.64%	195B
CNOOC LIMITED	6.07x	1.68x	2.68x	7.52%	151B
EQUINOR ASA	7.63x	0.84x	1.98x	3.6%	104B
ENI S.P.A.	8.5x	0.86x	4.24x	4.7%	82.27B
Average	8.43x	1.44x	4.12x	5.1%	372.58B
Weighted average by Cap.	10.89x	2.32x	5.40x	5.07%