|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.38 USD | -3.28% |
|
-7.32% | +42.86% |
| 07-24 | SOFTS-Cocoa and coffee futures close up, but still post weekly losses | RE |
| 07-23 | LatAm assets slip as Middle East tensions push oil prices higher | 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 | 566,076 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 37.98% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 851,163 | 830,618 | 816,803 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 16.57% | -2.41% | -1.66% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.4x | 4.6x | 4.75x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.07x | 0.96x | 0.88x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.53x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.01x | 1.05x | 1.09x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.51x | 1.54x | 1.57x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.89x | 2.95x | 2.98x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.02x | 4.39x | 4.58x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 7.12x | 7.77x | 8.03x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 14% | 12.9% | 12.5% |
| 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% | 12.5% | 13.9% | 14.8% |
| 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 | 562,491 | 538,580 | 521,505 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 294,240 | 281,789 | 273,794 |
| 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 | 132,291 | 113,841 | 106,299 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 285,087 | 264,543 | 250,727 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 41.01 | 41.01 | 41.01 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 13.7x | 3.4x | 6.48x | 5.23% | 1,712B | ||
| 12.77x | 1.76x | 5.79x | 3.76% | 376B | ||
| 8.11x | 0.63x | 3.95x | 6.44% | 287B | ||
| 8.37x | 0.94x | 4.08x | 3.58% | 243B | ||
| 7.87x | 1.01x | 4.21x | 4.83% | 188B | ||
| 5.77x | 1.71x | 2.74x | 8% | 146B | ||
| 7.1x | 0.81x | 1.98x | 4.03% | 92.83B | ||
| 9.27x | 0.79x | 3.94x | 4.89% | 74.81B | ||
| Average | 9.12x | 1.38x | 4.15x | 5.09% | 389.81B | |
| Weighted average by Cap. | 11.63x | 2.39x | 5.47x | 5.1% |
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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