|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.48 EUR | +0.49% |
|
+0.99% | +54.04% |
| 07-14 | Rolls-Royce to power Starnav's new hybrid fleet for Petrobras | |
| 07-13 | LatAm assets decline as Middle East escalation saps sentiment | 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 | 559,918 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 36.48% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 845,005 | 824,461 | 810,645 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 15.72% | -2.43% | -1.68% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.36x | 4.56x | 4.7x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.06x | 0.95x | 0.87x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.52x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1x | 1.04x | 1.07x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.5x | 1.53x | 1.55x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.88x | 2.93x | 2.95x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4x | 4.36x | 4.55x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 7.07x | 7.97x | 8.22x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 14.1% | 12.6% | 12.2% |
| 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% | 12.7% | 14.1% | 14.9% |
| 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 | 562,496 | 538,887 | 523,733 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 293,490 | 281,239 | 274,482 |
| 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 | 285,087 | 264,543 | 250,727 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 40.59 | 40.59 | 40.59 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 13.64x | 3.35x | 6.46x | 5.23% | 1,716B | ||
| 11.93x | 1.69x | 5.59x | 3.93% | 359B | ||
| 8.02x | 0.87x | 3.98x | 3.7% | 235B | ||
| 7.21x | 1x | 3.95x | 5.09% | 179B | ||
| 7.66x | 0.82x | 1.93x | 4.38% | 89.78B | ||
| 8.61x | 0.76x | 3.74x | 5.16% | 71.36B | ||
| Average | 9.51x | 1.42x | 4.27x | 4.58% | 441.81B | |
| Weighted average by Cap. | 12.13x | 2.59x | 5.73x | 4.87% |
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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