3R PETROLEUM ÓLEO E GÁS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.35 BRL | +6.00% |
|
+7.45% | +34.51% |
| 04-10 | Brazil's Enauta, 3R sign memorandum on proposed merger | RE |
| 04-10 | Brazil's Enauta, 3R agree to go ahead with proposed merger | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,074 | 6,797 | 7,667 | 6,307 | 8,499 | - | - |
| Enterprise Value (EV) 1 | 4,002 | 4,363 | 7,937 | 6,307 | 14,791 | 13,207 | 11,594 |
| P/E ratio | -78.7 x | -3,355 x | 51.7 x | 14.8 x | 4.96 x | 2.87 x | 2.67 x |
| Yield | - | - | - | - | - | 3.71% | 15% |
| Capitalization / Revenue | 19.9 x | 9.34 x | 4.45 x | 1.12 x | 0.96 x | 0.82 x | 0.77 x |
| EV / Revenue | 19.6 x | 5.99 x | 4.61 x | 1.12 x | 1.68 x | 1.27 x | 1.04 x |
| EV / EBITDA | 75 x | 12.3 x | 11.2 x | 3.35 x | 3.85 x | 2.32 x | 1.94 x |
| EV / FCF | - | - | -6.7 x | - | -64.3 x | 9.88 x | - |
| FCF Yield | - | - | -14.9% | - | -1.56% | 10.1% | - |
| Price to Book | 3.78 x | 1.65 x | 1.79 x | - | 1.16 x | 0.66 x | 0.56 x |
| Nbr of stocks (in thousands) | 109,504 | 202,593 | 203,088 | 239,985 | 240,429 | - | - |
| Reference price 2 | 37.20 | 33.55 | 37.75 | 26.28 | 35.35 | 35.35 | 35.35 |
| Announcement Date | 21-03-17 | 22-02-23 | 23-03-08 | 24-03-07 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.4 | 204.3 | 727.8 | 1,722 | 5,620 | 8,823 | 10,426 | 11,096 |
| EBITDA 1 | - | 53.37 | 356.1 | 709.6 | 1,880 | 3,843 | 5,696 | 5,977 |
| EBIT 1 | - | 13.74 | 415 | 271.1 | 1,266 | 2,781 | 3,960 | 4,747 |
| Operating Margin | - | 6.72% | 57.03% | 15.74% | 22.52% | 31.52% | 37.98% | 42.78% |
| Earnings before Tax (EBT) 1 | - | -301.6 | -44.58 | -214.1 | 590.8 | 2,126 | 4,084 | 4,534 |
| Net income 1 | - | -276.5 | -0.905 | 149.6 | 425.2 | 1,718 | 3,032 | 3,308 |
| Net margin | - | -135.39% | -0.12% | 8.68% | 7.57% | 19.47% | 29.08% | 29.81% |
| EPS 2 | -0.7500 | -0.4729 | -0.0100 | 0.7300 | 1.780 | 7.124 | 12.31 | 13.23 |
| Free Cash Flow 1 | - | - | - | -1,185 | - | -230 | 1,337 | - |
| FCF margin | - | - | - | -68.82% | - | -2.61% | 12.82% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 23.47% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | 44.1% | - |
| Dividend per Share 2 | - | - | - | - | - | - | 1.312 | 5.292 |
| Announcement Date | 20-09-21 | 21-03-17 | 22-02-23 | 23-03-08 | 24-03-07 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 192.2 | 250 | 375.3 | 399.6 | 502.4 | 445.1 | 573.7 | 836.6 | 2,360 | 1,849 | 2,422 | 2,625 | 2,615 | 2,709 | - |
| EBITDA 1 | 104.9 | 82.63 | 198.5 | 205.8 | 193 | 112.6 | 155.6 | 199.5 | 828.6 | 696.6 | 737.4 | 892.1 | 946.9 | 1,011 | - |
| EBIT 1 | - | 91.53 | 138.1 | 171.7 | 108.2 | -141.8 | 72.68 | 74.91 | 607.2 | 511.1 | 487.4 | 696.5 | 714.7 | 804.8 | - |
| Operating Margin | - | 36.61% | 36.79% | 42.97% | 21.53% | -31.86% | 12.67% | 8.95% | 25.73% | 27.63% | 20.12% | 26.53% | 27.33% | 29.71% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | -247.4 | 54.5 | 100.2 | -111.8 | 574.9 | - | - | - | - | - |
| Net income | - | - | -292.1 | - | 431.9 | -38.97 | 12.69 | 77.02 | -83.49 | 407.2 | - | - | - | - | - |
| Net margin | - | - | -77.84% | - | 85.96% | -8.75% | 2.21% | 9.21% | -3.54% | 22.02% | - | - | - | - | - |
| EPS 2 | - | 0.0200 | -1.650 | 0.2600 | 2.110 | -0.2312 | 0.0600 | 0.3700 | -0.3800 | 1.730 | 1.113 | 1.435 | 1.562 | 1.849 | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5297 |
| Announcement Date | 21-11-11 | 22-02-23 | 22-05-03 | 22-08-11 | 22-11-09 | 23-03-08 | 23-04-27 | 23-08-09 | 23-11-08 | 24-03-07 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 270 | - | 6,292 | 4,708 | 3,095 |
| Net Cash position 1 | - | 71.4 | 2,434 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.3809 x | - | 1.637 x | 0.8266 x | 0.5177 x |
| Free Cash Flow 1 | - | - | - | -1,185 | - | -230 | 1,337 | - |
| ROE (net income / shareholders' equity) | - | 4.36% | -6.84% | 6.84% | - | 20.7% | 32.8% | 26.7% |
| ROA (Net income/ Total Assets) | - | - | - | 4.28% | - | 5.96% | 14.8% | 16.1% |
| Assets 1 | - | - | - | 3,499 | - | 28,826 | 20,465 | 20,528 |
| Book Value Per Share 2 | - | 9.840 | 20.30 | 21.10 | - | 30.60 | 53.50 | 62.70 |
| Cash Flow per Share 2 | - | - | - | 0.4400 | 4.440 | 8.540 | - | - |
| Capex 1 | - | - | 148 | 1,276 | - | 1,582 | 2,402 | - |
| Capex / Sales | - | - | 20.29% | 74.06% | - | 17.93% | 23.04% | - |
| Announcement Date | 20-09-21 | 21-03-17 | 22-02-23 | 23-03-08 | 24-03-07 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
35.35
BRL
Average target price
57.82
BRL
Spread / Average Target
+63.56%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.51% | 1.66B | |
| -8.64% | 1,942B | |
| +17.98% | 465B | |
| +46.12% | 259B | |
| +12.91% | 232B | |
| +12.79% | 172B | |
| -5.74% | 80.36B | |
| -0.57% | 52.04B | |
| -.--% | 50.84B | |
| +26.90% | 50.66B |
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- Financials 3R Petroleum Óleo e Gás S.A.
