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Market Closed -
Sao Paulo
23:05:31 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 54.52 BRL | +13.24% |
|
+4.83% | +67.39% |
| 09-04 | Brazil environmental agency clears Petrobras to drill additional Foz do Amazonas wells | RE |
| 09-01 | Brazil stocks lead Latam gains as Middle East tensions drive oil, yields higher | RE |
Projected Income Statement: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 583,673 | 549,596 | 539,357 |
| Change | - | 41.66% | -20.47% | 3.52% | -10.79% | 23.94% | -5.84% | -1.86% |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 309,147 | 286,695 | 283,457 |
| Change | - | 45.15% | -23.34% | 1.52% | -12.78% | 33.77% | -7.26% | -1.13% |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 224,850 | 193,877 | 187,171 |
| Change | - | 58.74% | -28.43% | -1.01% | -21.66% | 48.77% | -13.78% | -3.46% |
| Interest Paid 1 | -59,256 | -18,040 | -11,861 | -23,356 | -14,911 | -15,381 | -12,969 | -13,845 |
| Earnings before Tax (EBT) 1 | 151,575 | 274,998 | 176,269 | 64,344 | 141,478 | 215,156 | 170,042 | 165,873 |
| Change | - | 81.43% | -35.9% | -63.5% | 119.88% | 52.08% | -20.97% | -2.45% |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 147,109 | 116,649 | 112,994 |
| Change | - | 76.56% | -34.2% | -64.92% | 138.46% | 41.9% | -20.71% | -3.13% |
| Announcement Date | 2/24/22 A | 3/2/23 A | 3/8/24 A | 2/26/25 A | 3/6/26 A | - | - | - |
Forecast Balance Sheet: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 286,685 | 268,308 | 246,765 |
| Change | - | -15.53% | 1.46% | 33.8% | 4.96% | -10.39% | -6.41% | -8.03% |
| Announcement Date | 2/24/22 A | 3/2/23 A | 3/8/24 A | 2/26/25 A | 3/6/26 A | - | - | - |
Cash Flow Forecast: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34,134 | 49,656 | 62,297 | 85,442 | 103,071 | 93,216 | 96,782 | 96,518 |
| Change | - | 45.47% | 25.46% | 37.15% | 20.63% | -9.56% | 3.83% | -0.27% |
| Free Cash Flow (FCF) 1 | 168,992 | 205,754 | 159,925 | 136,180 | 87,257 | 112,528 | 106,254 | 100,857 |
| Change | - | 21.75% | -22.27% | -14.85% | -35.92% | 28.96% | -5.58% | -5.08% |
| Announcement Date | 2/24/22 A | 3/2/23 A | 3/8/24 A | 2/26/25 A | 3/6/26 A | - | - | - |
Forecast Financial Ratios: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.82% | 53.1% | 51.18% | 50.19% | 49.07% | 52.97% | 52.16% | 52.55% |
| EBIT Margin (%) | 37.89% | 42.46% | 38.21% | 36.54% | 32.09% | 38.52% | 35.28% | 34.7% |
| EBT Margin (%) | 33.48% | 42.88% | 34.56% | 12.19% | 30.04% | 36.86% | 30.94% | 30.75% |
| Net margin (%) | 23.56% | 29.37% | 24.3% | 8.23% | 22.01% | 25.2% | 21.22% | 20.95% |
| FCF margin (%) | 37.33% | 32.09% | 31.36% | 25.8% | 18.53% | 19.28% | 19.33% | 18.7% |
| FCF / Net Income (%) | 158.43% | 109.25% | 129.05% | 313.25% | 84.17% | 76.49% | 91.09% | 89.26% |
Profitability | ||||||||
| ROA | 10.88% | 19.32% | 12.29% | 9.72% | 8.97% | 11.57% | 9.03% | 8.49% |
| ROE | 30.66% | 50.23% | 33.54% | 28.14% | 29.04% | 31.48% | 20.51% | 18.12% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.13x | 0.66x | 0.87x | 1.15x | 1.38x | 0.93x | 0.94x | 0.87x |
| Debt / Free cash flow | 1.57x | 1.09x | 1.42x | 2.24x | 3.67x | 2.55x | 2.53x | 2.45x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.54% | 7.74% | 12.22% | 16.18% | 21.89% | 15.97% | 17.61% | 17.89% |
| CAPEX / EBITDA (%) | 14.55% | 14.58% | 23.87% | 32.24% | 44.6% | 30.15% | 33.76% | 34.05% |
| CAPEX / FCF (%) | 20.2% | 24.13% | 38.95% | 62.74% | 118.12% | 82.84% | 91.09% | 95.7% |
Items per share | ||||||||
| Cash flow per share 1 | 15.57 | 19.58 | 16.56 | 15.82 | 14.77 | 16.9 | 15.63 | 15.9 |
| Change | - | 25.74% | -15.41% | -4.5% | -6.65% | 14.47% | -7.54% | 1.74% |
| Dividend per Share 1 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 3.565 | 5.375 | 5.533 |
| Change | - | 76.82% | -63.09% | 2.96% | -44.21% | 11.41% | 50.78% | 2.95% |
| Book Value Per Share 1 | 29.69 | 27.8 | 29.4 | 28.4 | 30.96 | 39.28 | 43.71 | 47.9 |
| Change | - | -6.39% | 5.77% | -3.41% | 9.01% | 26.9% | 11.26% | 9.59% |
| EPS 1 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 11.83 | 9.177 | 8.814 |
| Change | - | 76.53% | -33.73% | -70.32% | 182.59% | 47.46% | -22.46% | -3.96% |
| Nbr of stocks (in thousands) | 13,044,201 | 13,044,201 | 13,015,466 | 12,888,733 | 12,888,733 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.14x | 5.34x |
| PBR | 1.25x | 1.12x |
| EV / Sales | 1.64x | 1.71x |
| Yield | 7.27% | 11% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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