Valuation Petrobras Berne S.E.

Stocks

Delayed Berne S.E. Other stock markets 19:00:01 08/04/2024 +03			5-day change	1st Jan Change
14.01 ^CHF	-0.23%		-.--%	+0.64%

01:50pm	Petróleo Brasileiro S.A. - Petrobras Concludes Acquisition of Exploration Block in Sao Tome and Principe	CI
07-09	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	537,518	-	-
Change	-	-10.81%	43.86%	-1.45%	-16.34%	31.02%	-	-
Enterprise Value (EV) ¹	653,631	570,438	725,444	795,207	730,186	824,472	804,322	790,688
Change	-	-12.73%	27.17%	9.62%	-8.18%	12.91%	-2.44%	-1.7%
P/E	3.48x	1.7x	3.89x	12.7x	3.84x	3.25x	4.4x	4.54x
PBR	0.96x	0.88x	1.27x	1.27x	1x	1.02x	0.92x	0.84x
PEG	-	0x	-0.1x	-0.2x	0x	0.1x	-0.2x	-1.46x
Capitalization / Revenue	0.86x	0.54x	0.98x	0.93x	0.87x	0.95x	0.99x	1.02x
EV / Revenue	1.44x	0.89x	1.42x	1.51x	1.55x	1.45x	1.49x	1.51x
EV / EBITDA	2.79x	1.68x	2.78x	3x	3.16x	2.81x	2.86x	2.89x
EV / EBIT	3.81x	2.1x	3.72x	4.12x	4.83x	3.9x	4.25x	4.44x
EV / FCF	3.87x	2.77x	4.54x	5.84x	8.37x	6.66x	7.87x	8.27x
FCF Yield	25.9%	36.1%	22%	17.1%	12%	15%	12.7%	12.1%
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%	13.1%	14.6%	15.4%
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	39.21	39.21	39.21
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

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	13.68x	3.36x	6.48x	5.21%	1,722B
CHEVRON CORPORATION	11.2x	1.63x	5.34x	4.1%	344B
SHELL PLC	7.87x	0.84x	3.81x	3.82%	227B
TOTALENERGIES SE	6.94x	0.97x	3.85x	5.23%	175B
EQUINOR ASA	7.22x	0.78x	1.84x	4.6%	85.41B
ENI S.P.A.	8.5x	0.76x	3.69x	5.22%	70.6B
Average	9.24x	1.39x	4.17x	4.69%	437.28B
Weighted average by Cap.	12.05x	2.60x	5.70x	4.92%