|
End-of-day quote
Bulgaria S.E.
2026-09-08
|
5-day change | 1st Jan Change | ||
| 18.00 EUR | -1.10% |
|
0.00% | +78.22% |
| 02:11pm | Brazil's Petrobras board approves joining diesel subsidy program | RE |
| 09-18 | Brazil industrial maintenance and assembly workers strike at oil platforms, union says | 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 | 661,645 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 61.28% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 948,330 | 929,953 | 908,409 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 29.88% | -1.94% | -2.32% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 4.1x | 5.28x | 5.5x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.23x | 1.11x | 1.01x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.39x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.13x | 1.2x | 1.23x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.62x | 1.69x | 1.68x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 3.07x | 3.24x | 3.2x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.22x | 4.8x | 4.85x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 8.43x | 8.75x | 9.01x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 11.9% | 11.4% | 11.1% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 3.565 | 5.375 | 5.533 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 7.35% | 11.1% | 11.4% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 11.83 | 9.177 | 8.814 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 30.1% | 58.6% | 62.8% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 583,673 | 549,596 | 539,357 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 309,147 | 286,695 | 283,457 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 224,850 | 193,877 | 187,171 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 147,109 | 116,649 | 112,994 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 286,685 | 268,308 | 246,765 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 48.50 | 48.50 | 48.50 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 13.39x | 3.39x | 6.45x | 5.44% | 1,646B | |
| 13.52x | 1.87x | 6.11x | 3.4% | 411B | |
| 7.99x | 0.58x | 3.79x | 6.52% | 281B | |
| 8.48x | 0.96x | 4.24x | 3.29% | 272B | |
| 8.26x | 1.07x | 4.38x | 4.5% | 202B | |
| 6x | 1.61x | 2.57x | 7.61% | 148B | |
| 4.1x | 1.62x | 3.07x | 7.35% | 128B | |
| 8.3x | 0.89x | 2.19x | 3.54% | 106B | |
| 8.68x | 0.81x | 4.04x | 4.69% | 80.05B | |
| Average | 8.75x | 1.42x | 4.09x | 5.15% | 363.75B | |
| Weighted average by Cap. | 11.24x | 2.32x | 5.36x | 5.13% |
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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