Valuation Petrobras

Stocks

Market Closed - Sao Paulo Other stock markets 06:05:48 11/07/26 am AEST			5-day change	1st Jan Change
39.65 ^BRL	+4.89%		+3.66%	+28.65%

10/07	Petróleo Brasileiro S.A. - Petrobras Concludes Acquisition of Exploration Block in Sao Tome and Principe	CI
10/07	Bolivia says Petrobras may return to oil and gas production, help restructure YPFB	RE

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	544,826	-	-
Change	-	-10.81%	43.86%	-1.45%	-16.34%	32.8%	-	-
Enterprise Value (EV) ¹	653,631	570,438	725,444	795,207	730,186	831,780	811,630	797,997
Change	-	-12.73%	27.17%	9.62%	-8.18%	13.91%	-2.42%	-1.68%
P/E	3.48x	1.7x	3.89x	12.7x	3.84x	3.29x	4.45x	4.59x
PBR	0.96x	0.88x	1.27x	1.27x	1x	1.03x	0.93x	0.85x
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	0.96x	1.01x	1.04x
EV / Revenue	1.44x	0.89x	1.42x	1.51x	1.55x	1.47x	1.5x	1.52x
EV / EBITDA	2.79x	1.68x	2.78x	3x	3.16x	2.83x	2.89x	2.92x
EV / EBIT	3.81x	2.1x	3.72x	4.12x	4.83x	3.93x	4.29x	4.48x
EV / FCF	3.87x	2.77x	4.54x	5.84x	8.37x	6.72x	7.94x	8.35x
FCF Yield	25.9%	36.1%	22%	17.1%	12%	14.9%	12.6%	12%
Dividend per Share ²	8.534	15.09	5.569	5.734	3.199	5.146	5.708	6.051
Rate of return	30%	61.6%	15%	15.8%	10.4%	13%	14.4%	15.3%
EPS ²	8.18	14.44	9.57	2.84	8.026	12.07	8.909	8.632
Distribution rate	104%	105%	58.2%	202%	39.9%	42.6%	64.1%	70.1%
Net sales ¹	452,668	641,256	509,987	527,918	470,950	567,014	541,333	524,808
EBITDA ¹	234,576	340,482	261,016	264,987	231,111	293,580	281,012	273,359
EBIT ¹	171,528	272,280	194,883	192,922	151,135	211,509	189,156	178,198
Net income ¹	106,668	188,328	123,920	43,473	103,668	131,012	113,794	107,439
Net Debt ¹	265,778	224,510	227,799	304,800	319,931	286,954	266,804	253,171
Reference price ²	28.45	24.50	37.24	36.19	30.82	39.65	39.65	39.65
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PETROBRAS	3.29x	1.47x	2.83x	12.98%	107B
ARAMCO	13.68x	3.36x	6.48x	5.21%	1,722B
CHEVRON CORPORATION	11.61x	1.64x	5.46x	4.04%	349B
PETROCHINA COMPANY LIMITED	7.45x	0.54x	3.4x	7.02%	246B
SHELL PLC	7.88x	0.84x	3.82x	3.82%	227B
TOTALENERGIES SE	6.97x	0.97x	3.84x	5.26%	174B
CNOOC LIMITED	5.3x	1.56x	2.51x	8.55%	136B
EQUINOR ASA	7.1x	0.78x	1.81x	4.68%	84.02B
ENI S.P.A.	8.29x	0.75x	3.66x	5.28%	69.77B
Average	7.95x	1.32x	3.76x	6.31%	345.96B
Weighted average by Cap.	11.14x	2.36x	5.29x	5.52%