|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.875 EUR | -0.35% |
|
-1.62% | +33.03% |
| 02:16am | Brazil's Petrobras cuts diesel prices, suspends discount | RE |
| 01:47am | Brazil's Petrobras cuts diesel prices, suspends temporary discount | 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 | 516,814 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 25.97% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 803,949 | 786,894 | 777,804 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 10.1% | -2.12% | -1.16% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 2.96x | 4.07x | 4.4x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 0.96x | 0.87x | 0.8x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0x | -0.1x | -0.57x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 0.92x | 0.95x | 0.99x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.43x | 1.44x | 1.49x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.74x | 2.77x | 2.85x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 3.79x | 4.07x | 4.37x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 6.5x | 7.69x | 8.14x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 15.4% | 13% | 12.3% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 5.127 | 5.692 | 5.706 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 13.6% | 15.1% | 15.1% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 12.79 | 9.296 | 8.582 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 40.1% | 61.2% | 66.5% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 562,505 | 545,090 | 522,651 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 293,371 | 284,240 | 272,852 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 212,341 | 193,288 | 177,846 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 129,549 | 116,897 | 107,619 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 287,134 | 270,080 | 260,990 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 37.80 | 37.80 | 37.80 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 13.12x | 3.25x | 6.26x | 5.33% | 1,682B | ||
| 10.88x | 1.52x | 5.16x | 4.3% | 328B | ||
| 6.93x | 0.51x | 3.23x | 7.58% | 230B | ||
| 7.44x | 0.79x | 3.6x | 4% | 217B | ||
| 6.7x | 0.94x | 3.69x | 5.31% | 173B | ||
| 4.92x | 1.43x | 2.31x | 9.21% | 127B | ||
| 6.44x | 0.7x | 1.66x | 4.99% | 78.86B | ||
| 8.12x | 0.71x | 3.54x | 5.31% | 69.27B | ||
| Average | 8.07x | 1.23x | 3.68x | 5.75% | 363.04B | |
| Weighted average by Cap. | 10.91x | 2.31x | 5.18x | 5.45% |
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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