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End-of-day quote
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5-day change | 1st Jan Change | ||
| 17.87 USD | +3.53% |
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+8.30% | +46.12% |
| 07-08 | LatAm assets slide after Trump says Iran deal 'over' | RE |
| 07-08 | LatAm assets slide with global markets after Trump says Iran deal 'over' | RE |
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 | 544,603 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 32.75% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 831,557 | 811,407 | 797,773 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 13.88% | -2.42% | -1.68% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.29x | 4.45x | 4.59x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.03x | 0.93x | 0.85x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.48x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 0.96x | 1.01x | 1.04x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.47x | 1.5x | 1.52x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.83x | 2.89x | 2.92x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 3.93x | 4.29x | 4.48x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 6.72x | 7.93x | 8.35x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 14.9% | 12.6% | 12% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 5.146 | 5.708 | 6.051 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 13% | 14.4% | 15.3% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 12.07 | 8.909 | 8.632 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 42.6% | 64.1% | 70.1% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 567,014 | 541,333 | 524,808 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 293,580 | 281,012 | 273,359 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 211,509 | 189,156 | 178,198 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 131,012 | 113,794 | 107,439 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 286,954 | 266,804 | 253,171 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 39.65 | 39.65 | 39.65 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.55x | 3.38x | 6.46x | 5.19% | 1,729B | ||
| 11.49x | 1.63x | 5.35x | 4.05% | 348B | ||
| 7.96x | 0.85x | 3.82x | 3.78% | 229B | ||
| 6.97x | 0.97x | 3.83x | 5.2% | 176B | ||
| 7.07x | 0.76x | 1.8x | 4.6% | 85.4B | ||
| 8.45x | 0.76x | 3.68x | 5.15% | 71.25B | ||
| Average | 9.25x | 1.39x | 4.16x | 4.66% | 439.74B | |
| Weighted average by Cap. | 12.01x | 2.61x | 5.68x | 4.9% |
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
- Stock Market
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- PETR4 Stock
- PBRD Stock
- Valuation Petrobras
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