Valuation 3R PETR Sao Paulo

Stocks

Market Closed - Sao Paulo Other stock markets 16:05:33 2026-08-11 EDT			5-day change	1st Jan Change
18.65 ^BRL	+1.36%		-1.58%	+10.75%

08-06	Brava Energia S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-04	Ecopetrol Investimentos do Brasil LTDA completed the acquisition of 24.99% stake in Brava Energia S.A..	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	6,797	7,667	6,307	10,917	7,823	8,664	-	-
Change	-	12.79%	-17.74%	73.1%	-28.34%	10.75%	-	-
Enterprise Value (EV) ¹	4,363	7,937	13,744	19,932	15,270	20,746	16,099	13,272
Change	-	81.92%	73.16%	45.02%	-23.39%	35.86%	-22.4%	-17.57%
P/E	-3,355x	51.7x	14.8x	-8.65x	5.58x	8.43x	4.33x	4.55x
PBR	1.65x	1.79x	1.15x	0.75x	0.66x	0.7x	0.45x	0.39x
PEG	-	-0x	0x	0x	-0x	-0.3x	0x	-0.94x
Capitalization / Revenue	9.34x	4.45x	1.12x	1.25x	0.67x	0.68x	0.64x	0.66x
EV / Revenue	5.99x	4.61x	2.45x	2.28x	1.31x	1.62x	1.18x	1.01x
EV / EBITDA	12.3x	11.2x	7.31x	5.68x	3.39x	3.34x	2.25x	2.01x
EV / EBIT	10.5x	29.3x	10.9x	7.98x	6.89x	5.89x	3.67x	3.52x
EV / FCF	-	-6.7x	-2.69x	-15.8x	7.64x	-22.1x	4.38x	5.05x
FCF Yield	-	-14.9%	-37.1%	-6.34%	13.1%	-4.52%	22.8%	19.8%
Dividend per Share ²	-	-	-	-	-	0.2432	1.403	2.183
Rate of return	-	-	-	-	-	1.31%	7.58%	11.8%
EPS ²	-0.01	0.73	1.78	-2.72	3.02	2.193	4.27	4.062
Distribution rate	-	-	-	-	-	11.1%	32.9%	53.7%
Net sales ¹	727.8	1,722	5,620	8,726	11,623	12,825	13,626	13,080
EBITDA ¹	356.1	709.6	1,880	3,508	4,508	6,207	7,152	6,618
EBIT ¹	415	271.1	1,266	2,497	2,216	3,520	4,383	3,775
Net income ¹	-0.905	149.6	425.2	-909.7	1,411	1,224	2,024	1,823
Net Debt ¹	-2,434	270.3	7,437	9,015	7,447	12,082	7,436	4,608
Reference price ²	33.55	37.75	26.28	23.52	16.84	18.50	18.50	18.50
Nbr of stocks (in thousands)	202,593	203,088	239,985	464,165	464,543	464,543	-	-
Announcement Date	2/23/22	3/8/23	3/6/24	3/21/25	3/11/26	-	-	-

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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ARAMCO	13.86x	3.56x	6.63x	5.24%	1,715B
CHEVRON CORPORATION	12.77x	1.77x	5.77x	3.66%	382B
PETROCHINA COMPANY LIMITED	8.06x	0.62x	3.81x	6.49%	286B
SHELL PLC	7.89x	0.87x	3.85x	3.49%	248B
TOTALENERGIES SE	8.11x	1.04x	4.34x	4.69%	194B
CNOOC LIMITED	5.8x	1.72x	2.75x	7.76%	147B
PETROBRAS	3.51x	1.51x	2.85x	8.45%	114B
EQUINOR ASA	7.36x	0.83x	2.02x	3.89%	96.14B
ENI S.P.A.	8.72x	0.81x	4.03x	4.74%	79.37B
Average	8.45x	1.41x	4.01x	5.38%	362.39B
Weighted average by Cap.	11.38x	2.44x	5.43x	5.17%