Stock PBR PETROBRAS
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Financials Petrobras Nyse

Equities

PBR

US71654V4086

Integrated Oil & Gas

Market Closed - Nyse
Other stock markets
 01:30:01 03/05/2024 am IST 		5-day change 1st Jan Change
17.34 USD +2.36% Intraday chart for Petrobras +1.70% +8.58%
30/04 DOF Group Units Win Charter Contracts from Petrobras MT
29/04 Brazil's Petrobras first quarter oil production rises by 4.4% RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,07,219 3,73,468 3,87,853 3,45,928 4,97,645 5,62,560 - -
Enterprise Value (EV) 1 7,25,086 7,01,736 6,53,631 5,70,438 4,97,645 7,88,463 7,92,323 7,69,347
P/E ratio 9.8 x 52.5 x 3.48 x 1.7 x - 4.6 x 5.19 x 5.12 x
Yield 2.45% 2.78% 30% 61.6% - 13.2% 8.99% 8.7%
Capitalization / Revenue 1.35 x 1.28 x 0.86 x 0.54 x 0.98 x 1.13 x 1.18 x 1.16 x
EV / Revenue 2.4 x 2.41 x 1.44 x 0.89 x 0.98 x 1.59 x 1.66 x 1.58 x
EV / EBITDA 5.61 x 5.13 x 2.79 x 1.68 x 1.91 x 2.94 x 3.15 x 2.95 x
EV / FCF 10.7 x 5.94 x 3.87 x 2.77 x - 7.62 x 9.74 x 7.69 x
FCF Yield 9.34% 16.8% 25.9% 36.1% - 13.1% 10.3% 13%
Price to Book 1.33 x 1.2 x 0.96 x 0.88 x - 1.24 x 1.1 x 1.12 x
Nbr of stocks (in thousands) 1,30,44,201 1,30,44,201 1,30,44,201 1,30,44,201 1,30,15,466 1,29,40,137 - -
Reference price 2 30.18 28.34 28.45 24.50 37.24 42.18 42.18 42.18
Announcement Date 19/02/20 25/02/21 24/02/22 02/03/23 08/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,02,245 2,90,704 4,52,668 6,41,256 5,09,987 4,96,848 4,76,200 4,86,031
EBITDA 1 1,29,249 1,36,690 2,34,576 3,40,482 2,61,016 2,68,083 2,51,687 2,60,408
EBIT 1 70,747 74,714 1,71,528 2,72,280 1,94,883 1,94,265 1,77,814 1,79,806
Operating Margin 23.41% 25.7% 37.89% 42.46% 38.21% 39.1% 37.34% 36.99%
Earnings before Tax (EBT) 1 47,242 -1,224 1,51,575 2,74,998 1,76,269 1,74,453 1,53,049 1,57,962
Net income 1 40,137 6,179 1,06,668 1,88,328 1,23,920 1,15,710 1,03,514 1,07,632
Net margin 13.28% 2.13% 23.56% 29.37% 24.3% 23.29% 21.74% 22.15%
EPS 2 3.080 0.5400 8.180 14.44 - 9.165 8.121 8.236
Free Cash Flow 1 67,756 1,18,132 1,68,992 2,05,754 - 1,03,416 81,376 99,982
FCF margin 22.42% 40.64% 37.33% 32.09% - 20.81% 17.09% 20.57%
FCF Conversion (EBITDA) 52.42% 86.42% 72.04% 60.43% - 38.58% 32.33% 38.39%
FCF Conversion (Net income) 168.81% 1,911.91% 158.43% 109.25% - 89.38% 78.61% 92.89%
Dividend per Share 2 0.7387 0.7874 8.534 15.09 - 5.556 3.793 3.670
Announcement Date 19/02/20 25/02/21 24/02/22 02/03/23 08/03/24 - - -
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 1,21,594 1,34,190 1,36,994 1,80,914 1,70,076 1,58,579 1,32,974 1,11,441 1,24,828 1,34,990 1,23,966 1,36,267 - 1,34,112 1,32,205
EBITDA 1 60,744 62,945 77,710 98,260 91,421 73,091 72,497 56,690 66,188 67,079 68,800 68,725 - 68,929 70,258
EBIT 1 44,482 46,717 61,106 81,264 74,278 55,632 57,311 40,608 49,233 48,992 50,797 52,257 - 50,916 51,476
Operating Margin 36.58% 34.81% 44.6% 44.92% 43.67% 35.08% 43.1% 36.44% 39.44% 36.29% 40.98% 38.35% - 37.97% 38.94%
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 29,013 30,470 - 31,196 31,817
Net margin 25.61% 23.48% 31.65% 31.73% 27.1% 27.33% 27.42% 25.36% 21.33% 23.09% 23.4% 22.36% - 23.26% 24.07%
EPS 2 2.390 2.420 3.325 4.375 3.379 3.320 2.782 2.182 2.040 - 2.244 2.520 - 2.477 2.356
Dividend per Share 2 - 2.861 - 6.723 - 2.750 - 1.894 - - 1.070 1.337 1.580 1.478 1.468
Announcement Date 28/10/21 24/02/22 05/05/22 28/07/22 03/11/22 02/03/23 11/05/23 03/08/23 09/11/23 08/03/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,17,867 3,28,268 2,65,778 2,24,510 - 2,25,903 2,29,763 2,06,787
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.459 x 2.402 x 1.133 x 0.6594 x - 0.8427 x 0.9129 x 0.7941 x
Free Cash Flow 1 67,756 1,18,132 1,68,992 2,05,754 - 1,03,416 81,376 99,982
ROE (net income / shareholders' equity) 14% 2.35% 30.7% 50.2% - 26.8% 21.5% 20.7%
ROA (Net income/ Total Assets) 4.49% 0.74% 10.9% 19.3% - 11.7% 9.63% 9.29%
Assets 1 8,93,323 8,31,639 9,80,224 9,74,830 - 9,87,789 10,75,355 11,58,146
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 - 14.60 13.20 13.90
Capex 1 34,010 29,974 34,134 49,656 - 89,019 1,02,304 99,126
Capex / Sales 11.25% 10.31% 7.54% 7.74% - 17.92% 21.48% 20.39%
Announcement Date 19/02/20 25/02/21 24/02/22 02/03/23 08/03/24 - - -
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
42.18 BRL
Average target price
42.54 BRL
Spread / Average Target
+0.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
SAUDI ARABIAN OIL COMPANY Stock Saudi Arabian Oil Company
-8.79% 1,932B
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
+16.26% 458B
PETROCHINA COMPANY LIMITED Stock PetroChina Company Limited
+37.79% 249B
SHELL PLC Stock Shell plc
+11.61% 229B
TOTALENERGIES SE Stock TotalEnergies SE
+8.39% 166B
EQUINOR ASA Stock Equinor ASA
-7.45% 79.16B
GAZPROM Stock Gazprom
-.--% 50.9B
SUNCOR ENERGY INC. Stock Suncor Energy Inc.
+22.61% 48.87B
CENOVUS ENERGY INC. Stock Cenovus Energy Inc.
+27.58% 38.34B
Integrated Oil & Gas
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  2. Equities
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  5. Financials Petrobras