|
End-of-day quote
Mexican S.E.
2026-10-13
|
5-day change | 1st Jan Change | ||
| 464.00 MXN | +0.65% |
|
+7.66% | +117.84% |
Projected Income Statement: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 604,465 | 572,900 | 548,180 |
| Change | - | 41.66% | -20.47% | 3.52% | -10.79% | 28.35% | -5.22% | -4.31% |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 322,075 | 303,742 | 290,478 |
| Change | - | 45.15% | -23.34% | 1.52% | -12.78% | 39.36% | -5.69% | -4.37% |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 242,304 | 216,246 | 196,986 |
| Change | - | 58.74% | -28.43% | -1.01% | -21.66% | 60.32% | -10.75% | -8.91% |
| Interest Paid 1 | -59,256 | -18,040 | -11,861 | -23,356 | -14,911 | -13,910 | -13,581 | -13,680 |
| Earnings before Tax (EBT) 1 | 151,575 | 274,998 | 176,269 | 64,344 | 141,478 | 228,695 | 185,523 | 174,024 |
| Change | - | 81.43% | -35.9% | -63.5% | 119.88% | 61.65% | -18.88% | -6.2% |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 156,280 | 128,878 | 117,645 |
| Change | - | 76.56% | -34.2% | -64.92% | 138.46% | 50.75% | -17.53% | -8.72% |
| Announcement Date | 2/24/22 | 3/2/23 | 3/8/24 | 2/26/25 | 3/6/26 | - | - | - |
Forecast Balance Sheet: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,564 | 255,110 | 240,807 |
| Change | - | -15.53% | 1.46% | 33.8% | 4.96% | -11.05% | -10.35% | -5.61% |
| Announcement Date | 2/24/22 | 3/2/23 | 3/8/24 | 2/26/25 | 3/6/26 | - | - | - |
Cash Flow Forecast: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34,134 | 49,656 | 62,297 | 85,442 | 103,071 | 94,840 | 99,289 | 99,678 |
| Change | - | 45.47% | 25.46% | 37.15% | 20.63% | -7.99% | 4.69% | 0.39% |
| Free Cash Flow (FCF) 1 | 168,992 | 205,754 | 159,925 | 136,180 | 87,257 | 121,264 | 124,876 | 109,718 |
| Change | - | 21.75% | -22.27% | -14.85% | -35.92% | 38.97% | 2.98% | -12.14% |
| Announcement Date | 2/24/22 | 3/2/23 | 3/8/24 | 2/26/25 | 3/6/26 | - | - | - |
Forecast Financial Ratios: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.82% | 53.1% | 51.18% | 50.19% | 49.07% | 53.22% | 53.16% | 52.99% |
| EBIT Margin (%) | 37.89% | 42.46% | 38.21% | 36.54% | 32.09% | 40.31% | 38.32% | 35.93% |
| EBT Margin (%) | 33.48% | 42.88% | 34.56% | 12.19% | 30.04% | 38.3% | 33.26% | 31.75% |
| Net margin (%) | 23.56% | 29.37% | 24.3% | 8.23% | 22.01% | 26% | 22.8% | 21.46% |
| FCF margin (%) | 37.33% | 32.09% | 31.36% | 25.8% | 18.53% | 19.87% | 21.51% | 20.01% |
| FCF / Net Income (%) | 158.43% | 109.25% | 129.05% | 313.25% | 84.17% | 76.43% | 94.32% | 93.26% |
Profitability | ||||||||
| ROA | 10.88% | 19.32% | 12.29% | 9.72% | 8.97% | 12.3% | 9.86% | 8.94% |
| ROE | 30.66% | 50.23% | 33.54% | 28.14% | 29.04% | 34.79% | 22.98% | 19.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.13x | 0.66x | 0.87x | 1.15x | 1.38x | 0.88x | 0.83x | 0.83x |
| Debt / Free cash flow | 1.57x | 1.09x | 1.42x | 2.24x | 3.67x | 2.35x | 2.04x | 2.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.54% | 7.74% | 12.22% | 16.18% | 21.89% | 15.54% | 17.1% | 18.18% |
| CAPEX / EBITDA (%) | 14.55% | 14.58% | 23.87% | 32.24% | 44.6% | 29.2% | 32.17% | 34.32% |
| CAPEX / FCF (%) | 20.2% | 24.13% | 38.95% | 62.74% | 118.12% | 78.21% | 79.51% | 90.85% |
Items per share | ||||||||
| Cash flow per share 1 | 15.57 | 19.58 | 16.56 | 15.82 | 14.77 | 18.3 | 19.29 | 16.16 |
| Change | - | 25.74% | -15.41% | -4.5% | -6.65% | 23.93% | 5.43% | -16.25% |
| Dividend per Share 1 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 4.577 | 6.604 | 5.521 |
| Change | - | 76.82% | -63.09% | 2.96% | -44.21% | 43.05% | 44.31% | -16.4% |
| Book Value Per Share 1 | 29.69 | 27.8 | 29.4 | 28.4 | 30.96 | 40.23 | 45.18 | 49.56 |
| Change | - | -6.39% | 5.77% | -3.41% | 9.01% | 29.96% | 12.29% | 9.71% |
| EPS 1 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 13.41 | 10.95 | 9.292 |
| Change | - | 76.53% | -33.73% | -70.32% | 182.59% | 67.14% | -18.41% | -15.1% |
| Nbr of stocks (in thousands) | 13,044,201 | 13,044,201 | 13,015,466 | 12,888,733 | 12,888,733 | 12,888,733 | 12,888,733 | 12,888,733 |
| Announcement Date | 2/24/22 | 3/2/23 | 3/8/24 | 2/26/25 | 3/6/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 4.34x | 5.29x |
| PBR | 1.41x | 1.26x |
| EV / Sales | 1.77x | 1.81x |
| Yield | 7.43% | 11.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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