Valuation Petrobras

Stocks

Market Closed - Sao Paulo 16:05:41 2026-10-30 EDT			5-day change	1st Jan Change
52.71 ^BRL	+0.98%		-10.17%	+71.03%

11-01	Brazil's Petrobras raises jet fuel prices by over 7% in November	RE
10-30	Petrobras refineries run at 98% capacity in October, director says	RE

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	733,693	-	-
Change	-	-10.81%	43.86%	-1.45%	-16.34%	78.84%	-	-
Enterprise Value (EV) ¹	653,631	570,438	725,444	795,207	730,186	1,022,958	973,305	957,613
Change	-	-12.73%	27.17%	9.62%	-8.18%	40.1%	-4.85%	-1.61%
P/E	3.48x	1.7x	3.89x	12.7x	3.84x	3.93x	4.82x	5.67x
PBR	0.96x	0.88x	1.27x	1.27x	1x	1.31x	1.17x	1.06x
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	1.19x	1.26x	1.35x
EV / Revenue	1.44x	0.89x	1.42x	1.51x	1.55x	1.66x	1.67x	1.76x
EV / EBITDA	2.79x	1.68x	2.78x	3x	3.16x	3.1x	3.12x	3.3x
EV / EBIT	3.81x	2.1x	3.72x	4.12x	4.83x	4.12x	4.41x	5x
EV / FCF	3.87x	2.77x	4.54x	5.84x	8.37x	8.44x	7.79x	8.73x
FCF Yield	25.9%	36.1%	22%	17.1%	12%	11.9%	12.8%	11.5%
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%	8.68%	12.5%	10.5%
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	617,041	583,852	542,903
EBITDA ¹	234,576	340,482	261,016	264,987	231,111	330,010	312,292	290,211
EBIT ¹	171,528	272,280	194,883	192,922	151,135	247,990	220,481	191,515
Net income ¹	106,668	188,328	123,920	43,473	103,668	159,765	133,986	117,017
Net Debt ¹	265,778	224,510	227,799	304,800	319,931	289,264	239,612	223,919
Reference price ²	28.45	24.50	37.24	36.19	30.82	52.71	52.71	52.71
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PETROBRAS	3.93x	1.66x	3.1x	8.68%	135B
ARAMCO	13.48x	3.45x	6.75x	5.3%	1,671B
CHEVRON CORPORATION	12.48x	1.91x	6.37x	3.02%	459B
PETROCHINA COMPANY LIMITED	8.85x	0.75x	4.74x	5.96%	366B
SHELL PLC	7.4x	0.99x	4.17x	2.89%	308B
TOTALENERGIES SE	7.94x	1.09x	4.03x	4.35%	210B
CNOOC LIMITED	6.07x	1.86x	2.99x	7.45%	156B
EQUINOR ASA	8.29x	0.91x	2.06x	3.24%	116B
ENI S.P.A.	8.78x	0.89x	4.45x	4.75%	88.3B
NC KAZMUNAYGAS	9.22x	1.7x	5.58x	7.33%	48.5B
Average	8.64x	1.52x	4.42x	5.3%	355.89B
Weighted average by Cap.	10.99x	2.31x	5.58x	4.98%