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Market Closed -
NYSE
16:00:02 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 23.53 USD | +2.75% |
|
+0.99% | +108.78% |
| 10-21 | Petrobras to Remain State-Owned Under Bolsonaro, Adviser Says | MT |
| 10-20 | Utilities fail to lift MIB | AN |
Company Valuation: Petrobras
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 387,853 | 345,928 | 497,645 | 490,407 | 410,255 | 805,132 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 96.25% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 1,089,695 | 1,060,242 | 1,045,939 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 49.24% | -2.7% | -1.35% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 4.39x | 5.37x | 6.33x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.46x | 1.3x | 1.19x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.3x | -0.4x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.32x | 1.39x | 1.47x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.78x | 1.82x | 1.91x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 3.35x | 3.43x | 3.6x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.44x | 4.76x | 5.34x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 8.99x | 8.49x | 9.53x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 11.1% | 11.8% | 10.5% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 4.577 | 6.604 | 5.521 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 7.78% | 11.2% | 9.39% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 13.41 | 10.95 | 9.292 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 34.1% | 60.3% | 59.4% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 610,868 | 581,183 | 548,758 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 325,112 | 308,914 | 290,777 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 245,468 | 222,776 | 195,731 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 157,995 | 132,624 | 116,840 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,564 | 255,110 | 240,807 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 58.83 | 58.83 | 58.83 |
| Nbr of stocks (in thousands) | 13,044,201 | 13,044,201 | 13,015,466 | 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 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.26x | 3.39x | 6.65x | 5.41% | 1,637B | |
| 13.01x | 1.9x | 6.17x | 3.15% | 445B | |
| 8.13x | 0.69x | 4.42x | 6.4% | 334B | |
| 8.25x | 0.95x | 4.17x | 3% | 297B | |
| 7.41x | 1.01x | 4.03x | 4.53% | 199B | |
| 5.92x | 1.78x | 2.85x | 7.71% | 148B | |
| 7.92x | 0.88x | 2.06x | 3.41% | 110B | |
| 8.7x | 0.88x | 4.34x | 4.65% | 85.32B | |
| 9.17x | 1.69x | 5.54x | 7.37% | 48.68B | |
| Average | 9.09x | 1.46x | 4.47x | 5.07% | 367.02B | |
| Weighted average by Cap. | 11.22x | 2.31x | 5.58x | 4.98% |
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
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- PETR4 Stock
- PBR.A Stock
- Valuation Petrobras
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