Stock XPBR PETROBRAS
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Financials Petrobras BME

Equities

XPBR

BRPETRACNOR9

Integrated Oil & Gas

Market Closed - BME
Other stock markets
 11:30:00 2024-05-06 EDT 		5-day change 1st Jan Change
7.986 EUR +2.90% Intraday chart for Petrobras -1.65% +6.20%
05-06 Braskem shares drop 15% as ADNOC ends talks to buy stake RE
05-06 ADNOC terminates talks to buy stake in Brazil's Braskem RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 407,219 373,468 387,853 345,928 497,645 531,960 - -
Enterprise Value (EV) 1 725,086 701,736 653,631 570,438 497,645 754,702 761,974 739,090
P/E ratio 9.8 x 52.5 x 3.48 x 1.7 x - 4.37 x 4.93 x 4.72 x
Yield 2.45% 2.78% 30% 61.6% - 14.1% 9.38% 9.2%
Capitalization / Revenue 1.35 x 1.28 x 0.86 x 0.54 x 0.98 x 1.07 x 1.12 x 1.1 x
EV / Revenue 2.4 x 2.41 x 1.44 x 0.89 x 0.98 x 1.52 x 1.6 x 1.52 x
EV / EBITDA 5.61 x 5.13 x 2.79 x 1.68 x 1.91 x 2.82 x 3.05 x 2.89 x
EV / FCF 10.7 x 5.94 x 3.87 x 2.77 x - 7.37 x 9.41 x 7.4 x
FCF Yield 9.34% 16.8% 25.9% 36.1% - 13.6% 10.6% 13.5%
Price to Book 1.33 x 1.2 x 0.96 x 0.88 x - 1.17 x 1.04 x 1.06 x
Nbr of stocks (in thousands) 13,044,201 13,044,201 13,044,201 13,044,201 13,015,466 12,940,137 - -
Reference price 2 30.18 28.34 28.45 24.50 37.24 39.89 39.89 39.89
Announcement Date 20-02-19 21-02-25 22-02-24 23-03-02 24-03-08 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 302,245 290,704 452,668 641,256 509,987 496,525 475,636 485,482
EBITDA 1 129,249 136,690 234,576 340,482 261,016 267,385 249,611 255,818
EBIT 1 70,747 74,714 171,528 272,280 194,883 193,255 175,278 174,754
Operating Margin 23.41% 25.7% 37.89% 42.46% 38.21% 38.92% 36.85% 36%
Earnings before Tax (EBT) 1 47,242 -1,224 151,575 274,998 176,269 168,039 151,682 157,542
Net income 1 40,137 6,179 106,668 188,328 123,920 115,865 103,714 109,022
Net margin 13.28% 2.13% 23.56% 29.37% 24.3% 23.34% 21.81% 22.46%
EPS 2 3.080 0.5400 8.180 14.44 - 9.126 8.090 8.452
Free Cash Flow 1 67,756 118,132 168,992 205,754 - 102,367 81,004 99,921
FCF margin 22.42% 40.64% 37.33% 32.09% - 20.62% 17.03% 20.58%
FCF Conversion (EBITDA) 52.42% 86.42% 72.04% 60.43% - 38.28% 32.45% 39.06%
FCF Conversion (Net income) 168.81% 1,911.91% 158.43% 109.25% - 88.35% 78.1% 91.65%
Dividend per Share 2 0.7387 0.7874 8.534 15.09 - 5.621 3.740 3.670
Announcement Date 20-02-19 21-02-25 22-02-24 23-03-02 24-03-08 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 121,594 134,190 136,994 180,914 170,076 158,579 132,974 111,441 124,828 134,990 124,684 137,457 - 135,246 129,609
EBITDA 1 60,744 62,945 77,710 98,260 91,421 73,091 72,497 56,690 66,188 67,079 68,834 70,131 - 70,161 69,823
EBIT 1 44,482 46,717 61,106 81,264 74,278 55,632 57,311 40,608 49,233 48,992 50,801 53,612 - 52,099 51,829
Operating Margin 36.58% 34.81% 44.6% 44.92% 43.67% 35.08% 43.1% 36.44% 39.44% 36.29% 40.74% 39% - 38.52% 39.99%
Earnings before Tax (EBT) 1 40,977 44,485 66,580 85,236 66,639 59,301 54,469 40,907 - 41,074 45,507 38,211 - 39,914 -
Net income 1 31,142 31,504 43,357 57,397 46,096 43,341 36,463 28,264 26,625 31,169 28,895 30,961 - 31,366 31,463
Net margin 25.61% 23.48% 31.65% 31.73% 27.1% 27.33% 27.42% 25.36% 21.33% 23.09% 23.17% 22.52% - 23.19% 24.28%
EPS 2 2.390 2.420 3.325 4.375 3.379 3.320 2.782 2.182 2.040 - 2.226 2.552 - 2.484 2.357
Dividend per Share 2 - 2.861 - 6.723 - 2.750 - 1.894 - - 1.070 1.337 1.580 1.478 1.468
Announcement Date 21-10-28 22-02-24 22-05-05 22-07-28 22-11-03 23-03-02 23-05-11 23-08-03 23-11-09 24-03-08 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 317,867 328,268 265,778 224,510 - 222,743 230,014 207,130
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.459 x 2.402 x 1.133 x 0.6594 x - 0.833 x 0.9215 x 0.8097 x
Free Cash Flow 1 67,756 118,132 168,992 205,754 - 102,367 81,004 99,921
ROE (net income / shareholders' equity) 14% 2.35% 30.7% 50.2% - 27.4% 21.6% 20.9%
ROA (Net income/ Total Assets) 4.49% 0.74% 10.9% 19.3% - 11.7% 9.63% 9.29%
Assets 1 893,323 831,639 980,224 974,830 - 989,119 1,077,436 1,173,100
Book Value Per Share 2 22.70 23.60 29.70 27.80 - 34.00 38.50 37.70
Cash Flow per Share 2 7.800 11.40 15.60 19.60 - 15.20 13.60 13.90
Capex 1 34,010 29,974 34,134 49,656 - 88,833 102,089 98,863
Capex / Sales 11.25% 10.31% 7.54% 7.74% - 17.89% 21.46% 20.36%
Announcement Date 20-02-19 21-02-25 22-02-24 23-03-02 24-03-08 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Petrobras

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
39.89 BRL
Average target price
42.54 BRL
Spread / Average Target
+6.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. PETR4 Stock
  4. XPBR Stock
  5. Financials Petrobras
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