|
Market Closed -
Sao Paulo
23:05:39 14/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.75 BRL | -5.59% |
|
-0.73% | +5.40% |
| 08-26 | Fitch upgrades Brava's ratings to 'BB' from 'BB-'; outlook 'stable' | RE |
| 08-18 | Ecopetrol Acquires 51% Stake in Brava Energia for About $1.2 Billion | MT |
Company Valuation: 3R PETR
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 6,797 | 7,667 | 6,307 | 10,917 | 7,823 | 8,496 | - | - |
| Change | - | 12.79% | -17.74% | 73.1% | -28.34% | 8.61% | - | - |
| Enterprise Value (EV) 1 | 4,363 | 7,937 | 13,744 | 19,932 | 15,270 | 16,992 | 14,706 | 12,327 |
| Change | - | 81.92% | 73.16% | 45.02% | -23.39% | 11.28% | -13.45% | -16.17% |
| P/E | -3,355x | 51.7x | 14.8x | -8.65x | 5.58x | 8.29x | 4.99x | 4.65x |
| PBR | 1.65x | 1.79x | 1.15x | 0.75x | 0.66x | 0.52x | 0.46x | 0.41x |
| PEG | - | -0x | 0x | 0x | -0x | -0.3x | 0.1x | 0.63x |
| Capitalization / Revenue | 9.34x | 4.45x | 1.12x | 1.25x | 0.67x | 0.64x | 0.63x | 0.66x |
| EV / Revenue | 5.99x | 4.61x | 2.45x | 2.28x | 1.31x | 1.27x | 1.09x | 0.95x |
| EV / EBITDA | 12.3x | 11.2x | 7.31x | 5.68x | 3.39x | 2.61x | 2.12x | 1.91x |
| EV / EBIT | 10.5x | 29.3x | 10.9x | 7.98x | 6.89x | 4.65x | 3.55x | 3.34x |
| EV / FCF | - | -6.7x | -2.69x | -15.8x | 7.64x | -35.9x | 8.94x | 7.63x |
| FCF Yield | - | -14.9% | -37.1% | -6.34% | 13.1% | -2.79% | 11.2% | 13.1% |
| Dividend per Share 2 | - | - | - | - | - | 0.6166 | 0.8328 | 1.41 |
| Rate of return | - | - | - | - | - | 3.37% | 4.55% | 7.71% |
| EPS 2 | -0.01 | 0.73 | 1.78 | -2.72 | 3.02 | 2.207 | 3.663 | 3.933 |
| Distribution rate | - | - | - | - | - | 27.9% | 22.7% | 35.8% |
| Net sales 1 | 727.8 | 1,722 | 5,620 | 8,726 | 11,623 | 13,333 | 13,484 | 12,930 |
| EBITDA 1 | 356.1 | 709.6 | 1,880 | 3,508 | 4,508 | 6,521 | 6,938 | 6,438 |
| EBIT 1 | 415 | 271.1 | 1,266 | 2,497 | 2,216 | 3,658 | 4,147 | 3,686 |
| Net income 1 | -0.905 | 149.6 | 425.2 | -909.7 | 1,411 | 1,067 | 1,791 | 1,704 |
| Net Debt 1 | -2,434 | 270.3 | 7,437 | 9,015 | 7,447 | 8,496 | 6,209 | 3,831 |
| Reference price 2 | 33.55 | 37.75 | 26.28 | 23.52 | 16.84 | 18.29 | 18.29 | 18.29 |
| Nbr of stocks (in thousands) | 202,593 | 203,088 | 239,985 | 464,165 | 464,543 | 464,543 | - | - |
| Announcement Date | 2/23/22 A | 3/8/23 A | 3/6/24 A | 3/21/25 A | 3/11/26 A | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.47x | 3.41x | 6.49x | 5.4% | 1,657B | |
| 13.93x | 1.93x | 6.27x | 3.33% | 420B | |
| 8.48x | 0.6x | 3.9x | 6.14% | 298B | |
| 8.67x | 0.98x | 4.31x | 3.25% | 276B | |
| 8.42x | 1.07x | 4.44x | 4.48% | 203B | |
| 6.15x | 1.72x | 2.74x | 7.18% | 154B | |
| 4.14x | 1.64x | 3.1x | 7.27% | 132B | |
| 8.36x | 0.9x | 2.19x | 3.52% | 106B | |
| 8.69x | 0.81x | 4.05x | 4.68% | 81.18B | |
| Average | 8.93x | 1.45x | 4.17x | 5.03% | 369.66B | |
| Weighted average by Cap. | 11.39x | 2.33x | 5.42x | 5.05% |
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
- Stock Market
- Stocks
- BRAV3 Stock
- RRRP3 Stock
- Valuation 3R PETR
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