Stock PETR4 PETROBRAS
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Financials Petrobras

Equities

PETR4

BRPETRACNPR6

Integrated Oil & Gas

Market Closed - Sao Paulo
Other stock markets
 16:07:58 2024-05-31 EDT 		5-day change 1st Jan Change
38.79 BRL +0.14% Intraday chart for Petrobras +5.95% +4.16%
05-30 Subsea 7 Bags Contract with Petrobras for Oil Field Development in Brazil MT
05-30 BRAZIL'S PETROBRAS SELLS ITS 30% STAKE IN BRENTECH TO ENEGEN FOR… RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 407,219 373,468 387,853 345,928 497,645 514,966 - -
Enterprise Value (EV) 1 725,086 701,736 653,631 570,438 725,444 739,429 740,626 690,276
P/E ratio 9.8 x 52.5 x 3.48 x 1.7 x - 4.2 x 4.79 x 4.41 x
Yield 2.45% 2.78% 30% 61.6% - 16.5% 9.41% 10.4%
Capitalization / Revenue 1.35 x 1.28 x 0.86 x 0.54 x 0.98 x 1.04 x 1.09 x 1.07 x
EV / Revenue 2.4 x 2.41 x 1.44 x 0.89 x 1.42 x 1.49 x 1.57 x 1.43 x
EV / EBITDA 5.61 x 5.13 x 2.79 x 1.68 x 2.78 x 2.72 x 2.98 x 2.72 x
EV / FCF 10.7 x 5.94 x 3.87 x 2.77 x - 6.09 x 9.54 x 7.42 x
FCF Yield 9.34% 16.8% 25.9% 36.1% - 16.4% 10.5% 13.5%
Price to Book 1.33 x 1.2 x 0.96 x 0.88 x - 1.08 x 0.74 x 0.65 x
Nbr of stocks (in thousands) 13,044,201 13,044,201 13,044,201 13,044,201 13,015,466 12,909,288 - -
Reference price 2 30.18 28.34 28.45 24.50 37.24 38.79 38.79 38.79
Announcement Date 20-02-19 21-02-25 22-02-24 23-03-02 24-03-08 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 302,245 290,704 452,668 641,256 509,987 495,528 472,023 482,605
EBITDA 1 129,249 136,690 234,576 340,482 261,016 271,660 248,745 253,723
EBIT 1 70,747 74,714 171,528 272,280 194,883 196,212 174,786 174,787
Operating Margin 23.41% 25.7% 37.89% 42.46% 38.21% 39.6% 37.03% 36.22%
Earnings before Tax (EBT) 1 47,242 -1,224 151,575 274,998 176,269 173,443 157,787 163,304
Net income 1 40,137 6,179 106,668 188,328 123,920 118,907 106,631 111,036
Net margin 13.28% 2.13% 23.56% 29.37% 24.3% 24% 22.59% 23.01%
EPS 2 3.080 0.5400 8.180 14.44 - 9.243 8.096 8.796
Free Cash Flow 1 67,756 118,132 168,992 205,754 - 121,380 77,616 93,085
FCF margin 22.42% 40.64% 37.33% 32.09% - 24.5% 16.44% 19.29%
FCF Conversion (EBITDA) 52.42% 86.42% 72.04% 60.43% - 44.68% 31.2% 36.69%
FCF Conversion (Net income) 168.81% 1,911.91% 158.43% 109.25% - 102.08% 72.79% 83.83%
Dividend per Share 2 0.7387 0.7874 8.534 15.09 - 6.415 3.649 4.035
Announcement Date 20-02-19 21-02-25 22-02-24 23-03-02 24-03-08 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 134,190 136,994 180,914 170,076 158,579 132,974 111,441 124,828 134,990 117,721 134,492 - 132,342 126,837
EBITDA 1 62,945 77,710 98,260 91,421 73,091 72,497 56,690 66,188 67,079 60,044 75,389 - 74,729 69,823
EBIT 1 46,717 61,106 81,264 74,278 55,632 57,311 40,608 49,233 48,992 43,396 55,056 - 53,105 49,693
Operating Margin 34.81% 44.6% 44.92% 43.67% 35.08% 43.1% 36.44% 39.44% 36.29% 36.86% 40.94% - 40.13% 39.18%
Earnings before Tax (EBT) 44,485 66,580 85,236 66,639 59,301 54,469 40,907 - 41,074 - - - - -
Net income 1 31,504 43,357 57,397 46,096 43,341 36,463 28,264 26,625 31,169 23,700 33,410 - 33,238 31,184
Net margin 23.48% 31.65% 31.73% 27.1% 27.33% 27.42% 25.36% 21.33% 23.09% 20.13% 24.84% - 25.12% 24.59%
EPS 2 2.420 3.325 4.375 3.379 3.320 2.782 2.182 2.040 - 1.830 2.496 - 2.436 2.310
Dividend per Share 2 2.861 - 6.723 - 2.750 - 1.894 - - - 1.337 1.580 1.478 1.468
Announcement Date 22-02-24 22-05-05 22-07-28 22-11-03 23-03-02 23-05-11 23-08-03 23-11-09 24-03-08 24-05-14 - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 317,867 328,268 265,778 224,510 227,799 224,463 225,660 175,310
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.459 x 2.402 x 1.133 x 0.6594 x 0.8727 x 0.8263 x 0.9072 x 0.691 x
Free Cash Flow 1 67,756 118,132 168,992 205,754 - 121,380 77,616 93,085
ROE (net income / shareholders' equity) 14% 2.35% 30.7% 50.2% 33.5% 27.4% 21.6% 20%
ROA (Net income/ Total Assets) 4.49% 0.74% 10.9% 19.3% 12.3% 11.6% 10% 9.36%
Assets 1 893,323 831,639 980,224 974,830 1,008,216 1,029,457 1,063,967 1,186,604
Book Value Per Share 2 22.70 23.60 29.70 27.80 - 35.90 52.30 59.60
Cash Flow per Share 2 7.800 11.40 15.60 19.60 - 17.60 13.60 13.90
Capex 1 34,010 29,974 34,134 49,656 - 81,791 102,005 96,219
Capex / Sales 11.25% 10.31% 7.54% 7.74% - 16.51% 21.61% 19.94%
Announcement Date 20-02-19 21-02-25 22-02-24 23-03-02 24-03-08 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Petrobras

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
38.79 BRL
Average target price
42.08 BRL
Spread / Average Target
+8.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

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Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. PETR4 Stock
  4. Financials Petrobras