|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.75 EUR | -0.39% |
|
-1.92% | +36.22% |
| 03/07 | Australia orders in-depth review of Exxon-opposed Subsea7-Saipem merger | RE |
| 01/07 | Brazil's Petrobras lowers jet fuel prices by 14.5% | RE |
Company Valuation: Petrobras
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,87,853 | 3,45,928 | 4,97,645 | 4,90,407 | 4,10,255 | 5,23,805 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 27.68% | - | - |
| Enterprise Value (EV) 1 | 6,53,631 | 5,70,438 | 7,25,444 | 7,95,207 | 7,30,186 | 8,08,574 | 7,88,023 | 7,74,004 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 10.74% | -2.54% | -1.78% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.17x | 4.29x | 4.43x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1x | 0.9x | 0.82x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.43x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 0.92x | 0.97x | 1x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.43x | 1.45x | 1.48x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.76x | 2.8x | 2.83x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 3.82x | 4.14x | 4.33x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 6.53x | 7.71x | 8.1x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 15.3% | 13% | 12.3% |
| 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% | 13.5% | 14.9% | 15.8% |
| 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 | 4,52,668 | 6,41,256 | 5,09,987 | 5,27,918 | 4,70,950 | 5,66,630 | 5,41,731 | 5,24,516 |
| EBITDA 1 | 2,34,576 | 3,40,482 | 2,61,016 | 2,64,987 | 2,31,111 | 2,93,309 | 2,81,595 | 2,73,604 |
| EBIT 1 | 1,71,528 | 2,72,280 | 1,94,883 | 1,92,922 | 1,51,135 | 2,11,706 | 1,90,170 | 1,78,866 |
| Net income 1 | 1,06,668 | 1,88,328 | 1,23,920 | 43,473 | 1,03,668 | 1,31,166 | 1,14,566 | 1,07,920 |
| Net Debt 1 | 2,65,778 | 2,24,510 | 2,27,799 | 3,04,800 | 3,19,931 | 2,84,769 | 2,64,218 | 2,50,199 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 38.25 | 38.25 | 38.25 |
| Nbr of stocks (in thousands) | 1,30,44,201 | 1,30,44,201 | 1,30,15,466 | 1,28,88,733 | 1,28,88,733 | 1,28,88,733 | - | - |
| Announcement Date | 24/02/22 | 02/03/23 | 08/03/24 | 26/02/25 | 06/03/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.19x | 3.29x | 6.28x | 5.33% | 1,68200Cr | ||
| 11.11x | 1.55x | 5.24x | 4.21% | 33TCr | ||
| 7.53x | 0.79x | 3.62x | 4.03% | 22TCr | ||
| 6.75x | 0.94x | 3.72x | 5.37% | 17TCr | ||
| 6.67x | 0.72x | 1.7x | 4.88% | 8.06TCr | ||
| 8.11x | 0.73x | 3.55x | 5.36% | 6.88TCr | ||
| Average | 8.89x | 1.34x | 4.02x | 4.86% | 42.52TCr | |
| Weighted average by Cap. | 11.66x | 2.54x | 5.53x | 5.07% |
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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