Company Valuation: 3R PETR

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 8,789 - -
Change - 12.79% -17.74% 73.1% -28.34% 12.35% - -
Enterprise Value (EV) 1 4,363 7,937 13,744 19,932 15,270 17,285 14,999 12,620
Change - 81.92% 73.16% 45.02% -23.39% 13.19% -13.23% -15.86%
P/E -3,355x 51.7x 14.8x -8.65x 5.58x 8.57x 5.16x 4.81x
PBR 1.65x 1.79x 1.15x 0.75x 0.66x 0.54x 0.48x 0.43x
PEG - -0x 0x 0x -0x -0.3x 0.1x 0.65x
Capitalization / Revenue 9.34x 4.45x 1.12x 1.25x 0.67x 0.66x 0.65x 0.68x
EV / Revenue 5.99x 4.61x 2.45x 2.28x 1.31x 1.3x 1.11x 0.98x
EV / EBITDA 12.3x 11.2x 7.31x 5.68x 3.39x 2.65x 2.16x 1.96x
EV / EBIT 10.5x 29.3x 10.9x 7.98x 6.89x 4.73x 3.62x 3.42x
EV / FCF - -6.7x -2.69x -15.8x 7.64x -36.5x 9.12x 7.81x
FCF Yield - -14.9% -37.1% -6.34% 13.1% -2.74% 11% 12.8%
Dividend per Share 2 - - - - - 0.6166 0.8328 1.41
Rate of return - - - - - 3.26% 4.4% 7.45%
EPS 2 -0.01 0.73 1.78 -2.72 3.02 2.207 3.663 3.933
Distribution rate - - - - - 27.9% 22.7% 35.8%
Net sales 1 727.8 1,722 5,620 8,726 11,623 13,333 13,484 12,930
EBITDA 1 356.1 709.6 1,880 3,508 4,508 6,521 6,938 6,438
EBIT 1 415 271.1 1,266 2,497 2,216 3,658 4,147 3,686
Net income 1 -0.905 149.6 425.2 -909.7 1,411 1,067 1,791 1,704
Net Debt 1 -2,434 270.3 7,437 9,015 7,447 8,496 6,209 3,831
Reference price 2 33.55 37.75 26.28 23.52 16.84 18.92 18.92 18.92
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

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.69x3.5x6.59x5.34% 1,676B
13.78x1.91x6.25x3.37% 415B
8.65x0.62x4.01x6.03% 298B
8.23x0.9x3.92x3.35% 257B
8.44x1.08x4.48x4.51% 202B
6.33x1.77x2.82x6.98% 157B
4.07x1.64x3.09x7.4% 129B
8.23x0.88x2.17x3.61% 104B
8.62x0.82x4.08x4.69% 80.44B
Average 8.89x 1.46x 4.16x 5.03% 368.85B
Weighted average by Cap. 11.49x 2.39x 5.47x 5.04%

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