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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 25,400.00 ARS | +1.52% |
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-0.08% | +40.64% |
| 04:52am | Australia orders in-depth review of Exxon-opposed Subsea7-Saipem merger | RE |
| 07-01 | Brazil's Petrobras lowers jet fuel prices by 14.5% | RE |
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 | 520,067 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 26.77% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 804,836 | 784,285 | 770,266 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 10.22% | -2.55% | -1.79% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.15x | 4.26x | 4.4x |
| 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 | -1.42x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 0.92x | 0.96x | 0.99x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.42x | 1.45x | 1.47x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.74x | 2.79x | 2.82x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 3.8x | 4.12x | 4.31x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 6.5x | 7.67x | 8.06x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 15.4% | 13% | 12.4% |
| 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% | 13.6% | 15% | 15.9% |
| 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 | 566,630 | 541,731 | 524,516 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 293,309 | 281,595 | 273,604 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 211,706 | 190,170 | 178,866 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 131,166 | 114,566 | 107,920 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,769 | 264,218 | 250,199 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 37.96 | 37.96 | 37.96 |
| 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 | 2/24/22 A | 3/2/23 A | 3/8/24 A | 2/26/25 A | 3/6/26 A | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.19x | 3.28x | 6.29x | 5.33% | 1,682B | ||
| 11.11x | 1.55x | 5.24x | 4.21% | 335B | ||
| 7.49x | 0.79x | 3.63x | 4.02% | 216B | ||
| 6.75x | 0.94x | 3.72x | 5.38% | 170B | ||
| 6.59x | 0.71x | 1.68x | 4.94% | 79.63B | ||
| 8.09x | 0.74x | 3.58x | 5.37% | 68.68B | ||
| Average | 8.87x | 1.33x | 4.02x | 4.88% | 425.04B | |
| Weighted average by Cap. | 11.66x | 2.54x | 5.54x | 5.07% |
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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- PETR4 Stock
- PBR Stock
- Valuation Petrobras
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