Valuation: Petrobras

Market Cap 65TCr 2,22100Cr 13TCr 11TCr 11TCr 9.62TCr 18TCr 12,27100Cr 18TCr 1,26200Cr 49TCr 6,26900Cr 48TCr 47TCr 20,21300Cr P/E 2026 *
4.06x
P/E 2027 * 5.23x
Enterprise Value 94TCr 3,19100Cr 18TCr 16TCr 15TCr 14TCr 26TCr 17,63400Cr 26TCr 1,81400Cr 70TCr 9,00800Cr 69TCr 68TCr 29,04700Cr EV / Sales 2026 *
1.6x
EV / Sales 2027 * 1.66x
Free-Float
70.98%
Yield 2026 *
7.43%
Yield 2027 * 11.2%
1 day-0.69%
1 week-1.12%
Current month+9.54%
1 month+10.51%
3 months+24.14%
6 months+5.15%
Current year+67.85%
1 week 355
Extreme 355
365.49
1 month 298.79
Extreme 298.79
375
Current year 207
Extreme 207
395
1 year 205.3
Extreme 205.3
395
3 years 205.3
Extreme 205.3
395
5 years 176.9
Extreme 176.9
395
10 years 97
Extreme 97
395
Manager TitleAgeSince
Chief Executive Officer 69 24/05/2024
Director of Finance/CFO 54 15/07/2024
Chief Tech/Sci/R&D Officer 59 28/06/2024
Director TitleAgeSince
Director/Board Member 81 14/04/2022
Director/Board Member 62 01/05/2016
Director/Board Member 66 22/07/2020
Change 5-day change 1-year change 3-year change Capi.($)
-0.69%-1.12% - - 13TCr
-0.16%-0.08%+2.85%-24.81% 1,65400Cr
-0.62%-4.60%+29.58%+22.53% 40TCr
-0.84%-4.94%+30.61%+63.43% 28TCr
+0.62%-2.01%+34.35%+35.21% 27TCr
-0.52%-1.74%+51.54%+26.29% 20TCr
-1.09%-3.19%+22.82%+72.85% 15TCr
+12.17%-4.12%+54.13%+42.08% 13TCr
-1.66%-6.11%+63.54%+13.57% 10TCr
-0.38%-2.62%+58.12%+55.70% 7.85TCr
Average +0.68%-2.52%+38.62%+34.09% 36.27TCr
Weighted average by Cap. +0.12%-1.47%+20.26%+6.98%

Financials

2026 *2027 *
Net sales 59TCr 1,98800Cr 11TCr 10TCr 9.43TCr 8.61TCr 16TCr 10,98700Cr 16TCr 1,13000Cr 44TCr 5,61300Cr 43TCr 42TCr 18,09800Cr 55TCr 1,87400Cr 11TCr 9.45TCr 8.89TCr 8.12TCr 15TCr 10,35500Cr 15TCr 1,06500Cr 41TCr 5,28900Cr 41TCr 40TCr 17,05600Cr
Net income 15TCr 50TCr 2.9TCr 2.53TCr 2.38TCr 2.18TCr 4.08TCr 2,77600Cr 4.08TCr 29TCr 11TCr 1,41800Cr 11TCr 11TCr 4,57300Cr 12TCr 40TCr 2.31TCr 2.01TCr 1.89TCr 1.73TCr 3.24TCr 2,20400Cr 3.24TCr 23TCr 8.75TCr 1,12600Cr 8.66TCr 8.47TCr 3,63100Cr
Net Debt 29TCr 97TCr 5.61TCr 4.9TCr 4.6TCr 4.2TCr 7.89TCr 5,36300Cr 7.89TCr 55TCr 21TCr 2,74000Cr 21TCr 21TCr 8,83400Cr 26TCr 90TCr 5.18TCr 4.52TCr 4.25TCr 3.88TCr 7.28TCr 4,95200Cr 7.28TCr 51TCr 20TCr 2,52900Cr 19TCr 19TCr 8,15600Cr
Logo Petrobras
Petroleo Brasileiro S.a. Petrobras is a Brazil-based government agency. The Company specializes in the oil, natural gas and energy industry. Petrobras has three operational segments: Refining, Transportation, and Marketing (R&M), which encompasses the activities of refining, logistics, transportation, acquisition and export of crude oil, as well as the purchase and sale of petroleum-derived products, in Brazil and abroad; Exploration and Production (E&P), which encompasses the activities of exploration, production development and production of oil, natural gas liquids (NGL) and natural gas, as well as Gas and Low Carbon Energy (G&EBC), which encompasses logistics activities, natural gas and electricity trading, transportation and marketing of liquefied natural gas (LNG), power generation through thermal power plants, as well as the results of natural gas processing operations.
Employees
43,199
Date Price Change Volume
22/26/22 MX$357.51 -0.69% 426
21/26/21 MX$360.00 +0.53% 20
18/26/18 MX$358.10 -1.08% 15
17/26/17 MX$362.00 -2.68% 3,229
15/26/15 MX$371.95 +2.87% 16,555
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
48.00BRL
Average target price
57.11BRL
Spread / Average Target
+18.98%

Quarterly revenue - Rate of surprise

-40%: Exceptional extension
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