Stock PBR PETROBRAS
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Financials Petrobras Buenos Aires S.E.

Equities

PBR

ARBCOM4602U4

Integrated Oil & Gas

End-of-day quote Buenos Aires S.E.
Other stock markets
 18:00:00 2024-06-18 EDT 		5-day change 1st Jan Change
18,100 ARS +2.73% Intraday chart for Petrobras +4.70% +16.19%
06-20 Shell worried about employee strike at Brazil's environmental agency RE
06-20 New Petrobras CEO says president wants firm to boost national economy RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 407,219 373,468 387,853 345,928 497,645 485,862 - -
Enterprise Value (EV) 1 725,086 701,736 653,631 570,438 725,444 725,185 727,085 677,486
P/E ratio 9.8 x 52.5 x 3.48 x 1.7 x 3.89 x 4.21 x 4.59 x 4.21 x
Yield 2.45% 2.78% 30% 61.6% 15% 16.2% 9.86% 11.1%
Capitalization / Revenue 1.35 x 1.28 x 0.86 x 0.54 x 0.98 x 0.98 x 1.02 x 1 x
EV / Revenue 2.4 x 2.41 x 1.44 x 0.89 x 1.42 x 1.46 x 1.53 x 1.39 x
EV / EBITDA 5.61 x 5.13 x 2.79 x 1.68 x 2.78 x 2.69 x 2.9 x 2.64 x
EV / FCF 10.7 x 5.94 x 3.87 x 2.77 x 4.54 x 5.91 x 9.28 x 7.19 x
FCF Yield 9.34% 16.8% 25.9% 36.1% 22% 16.9% 10.8% 13.9%
Price to Book 1.33 x 1.2 x 0.96 x 0.88 x 1.27 x 1.14 x 0.72 x 0.64 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 36.72 36.72 36.72
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 1 302,245 290,704 452,668 641,256 509,987 496,563 475,313 487,553
EBITDA 1 129,249 136,690 234,576 340,482 261,016 269,543 250,370 256,164
EBIT 1 70,747 74,714 171,528 272,280 194,883 197,922 176,080 176,627
Operating Margin 23.41% 25.7% 37.89% 42.46% 38.21% 39.86% 37.05% 36.23%
Earnings before Tax (EBT) 1 47,242 -1,224 151,575 274,998 176,269 166,999 154,832 162,920
Net income 1 40,137 6,179 106,668 188,328 123,920 117,248 107,755 112,677
Net margin 13.28% 2.13% 23.56% 29.37% 24.3% 23.61% 22.67% 23.11%
EPS 2 3.080 0.5400 8.180 14.44 9.570 8.732 8.005 8.722
Free Cash Flow 1 67,756 118,132 168,992 205,754 159,925 122,667 78,337 94,232
FCF margin 22.42% 40.64% 37.33% 32.09% 31.36% 24.7% 16.48% 19.33%
FCF Conversion (EBITDA) 52.42% 86.42% 72.04% 60.43% 61.27% 45.51% 31.29% 36.79%
FCF Conversion (Net income) 168.81% 1,911.91% 158.43% 109.25% 129.05% 104.62% 72.7% 83.63%
Dividend per Share 2 0.7387 0.7874 8.534 15.09 5.569 5.952 3.622 4.076
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 1 134,190 136,994 180,914 170,076 158,579 132,974 111,441 124,828 134,990 117,721 128,224 - 124,999 121,655
EBITDA 1 62,945 77,710 98,260 91,421 73,091 72,497 56,690 66,188 67,079 60,044 71,984 - 71,384 67,712
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% 42.94% - 42.48% 40.85%
Earnings before Tax (EBT) 1 44,485 66,580 85,236 66,639 59,301 54,469 40,907 - 41,074 34,448 45,793 - 46,489 46,169
Net income 1 31,504 43,357 57,397 46,096 43,341 36,463 28,264 26,625 31,169 23,700 32,254 - 31,969 30,416
Net margin 23.48% 31.65% 31.73% 27.1% 27.33% 27.42% 25.36% 21.33% 23.09% 20.13% 25.15% - 25.58% 25%
EPS 2 2.420 3.325 4.375 3.379 3.320 2.782 2.182 2.040 2.400 1.830 2.430 - 2.364 2.267
Dividend per Share 2 2.861 - 6.723 - 2.750 - 1.894 - - 1.042 1.344 1.580 1.306 1.283
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 1 317,867 328,268 265,778 224,510 227,799 239,322 241,222 191,624
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.459 x 2.402 x 1.133 x 0.6594 x 0.8727 x 0.8879 x 0.9635 x 0.7481 x
Free Cash Flow 1 67,756 118,132 168,992 205,754 159,925 122,667 78,337 94,232
ROE (net income / shareholders' equity) 14% 2.35% 30.7% 50.2% 33.5% 27.4% 21.8% 20.2%
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 1,015,086 1,075,182 1,204,133
Book Value Per Share 2 22.70 23.60 29.70 27.80 29.40 32.30 50.70 57.70
Cash Flow per Share 2 7.800 11.40 15.60 19.60 16.60 15.30 13.70 14.00
Capex 1 34,010 29,974 34,134 49,656 62,297 81,420 102,357 96,465
Capex / Sales 11.25% 10.31% 7.54% 7.74% 12.22% 16.4% 21.53% 19.79%
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
36.72 BRL
Average target price
42.58 BRL
Spread / Average Target
+15.97%
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. PBR Stock
  5. Financials Petrobras