Valuation Petrobras BME

Stocks

Market Closed - BME Other stock markets 01:30:00 20/06/26 am AEST			5-day change	1st Jan Change
7.038 ^EUR	+2.30%		-7.03%	+32.77%

20/06	Brazil's Petrobras approves $1.2 billion investment for renewable fuels plant	RE
20/06	Pemex team to travel to Brazil next week for Petrobras agreement, Mexico president says	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	533,871	-	-
Change	-	-10.81%	43.86%	-1.45%	-16.34%	30.13%	-	-
Enterprise Value (EV) ¹	653,631	570,438	725,444	795,207	730,186	821,250	804,223	795,133
Change	-	-12.73%	27.17%	9.62%	-8.18%	12.47%	-2.07%	-1.13%
P/E	3.48x	1.7x	3.89x	12.7x	3.84x	3.05x	4.14x	4.56x
PBR	0.96x	0.88x	1.27x	1.27x	1x	0.99x	0.89x	0.82x
PEG	-	0x	-0.1x	-0.2x	0x	0.1x	-0.2x	-0.5x
Capitalization / Revenue	0.86x	0.54x	0.98x	0.93x	0.87x	0.95x	0.98x	1.02x
EV / Revenue	1.44x	0.89x	1.42x	1.51x	1.55x	1.45x	1.47x	1.52x
EV / EBITDA	2.79x	1.68x	2.78x	3x	3.16x	2.8x	2.82x	2.92x
EV / EBIT	3.81x	2.1x	3.72x	4.12x	4.83x	3.88x	4.15x	4.49x
EV / FCF	3.87x	2.77x	4.54x	5.84x	8.37x	6.64x	7.86x	8.32x
FCF Yield	25.9%	36.1%	22%	17.1%	12%	15.1%	12.7%	12%
Dividend per Share ²	8.534	15.09	5.569	5.734	3.199	5.19	5.68	5.574
Rate of return	30%	61.6%	15%	15.8%	10.4%	13.4%	14.6%	14.4%
EPS ²	8.18	14.44	9.57	2.84	8.026	12.74	9.364	8.512
Distribution rate	104%	105%	58.2%	202%	39.9%	40.7%	60.7%	65.5%
Net sales ¹	452,668	641,256	509,987	527,918	470,950	564,526	546,157	522,277
EBITDA ¹	234,576	340,482	261,016	264,987	231,111	292,957	284,772	272,246
EBIT ¹	171,528	272,280	194,883	192,922	151,135	211,676	194,016	177,101
Net income ¹	106,668	188,328	123,920	43,473	103,668	129,202	117,308	107,201
Net Debt ¹	265,778	224,510	227,799	304,800	319,931	287,380	270,353	261,263
Reference price ²	28.45	24.50	37.24	36.19	30.82	38.80	38.80	38.80
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.($)
ARAMCO	13.32x	3.3x	6.36x	5.25%	1,709B
CHEVRON CORPORATION	11.45x	1.58x	5.34x	4.11%	343B
PETROCHINA COMPANY LIMITED	7.46x	0.54x	3.57x	7.03%	254B
SHELL PLC	7.43x	0.8x	3.64x	3.93%	221B
TOTALENERGIES SE	6.93x	0.99x	3.83x	5.02%	181B
CNOOC LIMITED	5.41x	1.51x	2.43x	8.39%	141B
EQUINOR ASA	6.58x	0.72x	1.67x	4.83%	81.38B
ENI S.P.A.	8.52x	0.71x	3.64x	5.06%	72.98B
Average	8.39x	1.27x	3.81x	5.45%	375.4B
Weighted average by Cap.	11.12x	2.33x	5.28x	5.29%