Valuation: Petrobras

Market Cap 60TCr 12TCr 10TCr 9.57TCr 8.8TCr 17TCr 11,34500Cr 17TCr 1,14500Cr 45TCr 5,53300Cr 44TCr 43TCr 19,19700Cr P/E 2026 *
3.56x
P/E 2027 * 4.82x
Enterprise Value 88TCr 17TCr 15TCr 14TCr 13TCr 24TCr 16,76800Cr 25TCr 1,69200Cr 66TCr 8,17900Cr 65TCr 64TCr 28,37400Cr EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.6x
Free-Float
70.98%
Yield 2026 *
12%
Yield 2027 * 13.3%
1 day+5.59%
1 week+9.09%
Current month+16.56%
1 month+10.73%
3 months-7.68%
6 months+29.11%
Current year+49.52%
1 week 45.16
Extreme 45.16
49.06
1 month 41.32
Extreme 41.32
49.06
Current year 30.99
Extreme 30.99
56.14
1 year 30.96
Extreme 30.96
56.14
3 years 30.84
Extreme 30.84
56.14
5 years 23.61
Extreme 23.61
56.14
10 years 10.5
Extreme 10.5
56.14
Manager TitleAgeSince
Chief Executive Officer 69 24/05/2024
Director of Finance/CFO 54 15/07/2024
Chief Administrative Officer - -
Director TitleAgeSince
Director/Board Member 81 14/04/2022
Director/Board Member 61 01/05/2016
Director/Board Member 66 22/07/2020
Change 5-day change 1-year change 3-year change Capi.($)
+5.59%+9.09% - - 12TCr
+0.68%+0.30%+10.53%-17.28% 1,72900Cr
+0.75%+5.74%+26.97%+22.52% 38TCr
+0.89%+6.26%+36.60%+76.91% 29TCr
+1.58%+5.82%+26.02%+38.30% 25TCr
+2.54%+9.47%+42.82%+41.10% 19TCr
-2.31%+4.14%+24.13%+96.19% 15TCr
0.00%+15.37%+55.37%+28.44% 9.83TCr
0.00%+8.79%+60.59%+68.37% 7.67TCr
-0.41%-0.15%+80.52%+210.91% 4.46TCr
Average +0.92%+6.42%+40.40%+62.83% 35.7TCr
Weighted average by Cap. +0.86%+3.38%+22.14%+15.67%

Financials

2026 *2027 *
Net sales 56TCr 11TCr 9.72TCr 9.03TCr 8.3TCr 16TCr 10,70000Cr 16TCr 1,08000Cr 42TCr 5,21900Cr 41TCr 41TCr 18,10700Cr 54TCr 11TCr 9.3TCr 8.64TCr 7.95TCr 15TCr 10,24600Cr 15TCr 1,03400Cr 40TCr 4,99700Cr 40TCr 39TCr 17,33700Cr
Net income 13TCr 2.6TCr 2.29TCr 2.12TCr 1.95TCr 3.66TCr 2,51700Cr 3.73TCr 25TCr 9.9TCr 1,22700Cr 9.76TCr 9.54TCr 4,25900Cr 11TCr 2.24TCr 1.97TCr 1.83TCr 1.68TCr 3.15TCr 2,16600Cr 3.21TCr 22TCr 8.52TCr 1,05600Cr 8.4TCr 8.21TCr 3,66500Cr
Net Debt 29TCr 5.6TCr 4.93TCr 4.58TCr 4.21TCr 7.89TCr 5,42300Cr 8.03TCr 55TCr 21TCr 2,64500Cr 21TCr 21TCr 9,17700Cr 26TCr 5.2TCr 4.57TCr 4.25TCr 3.91TCr 7.32TCr 5,03200Cr 7.45TCr 51TCr 20TCr 2,45500Cr 20TCr 19TCr 8,51600Cr
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
23/26/23 R$48.70 +1.67% 1,15,59,500
22/26/22 R$47.90 +2.39% 82,49,100
21/26/21 R$46.78 +1.43% 67,24,300
20/26/20 R$46.12 +0.68% 80,56,300
17/26/17 R$45.81 +2.62% 1,10,66,600
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
42.95BRL
Average target price
54.95BRL
Spread / Average Target
+27.95%

Quarterly revenue - Rate of surprise