|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.91 BRL | +4.72% |
|
+3.54% | +34.76% |
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 | 5,37,518 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 31.02% | - | - |
| Enterprise Value (EV) 1 | 6,53,631 | 5,70,438 | 7,25,444 | 7,95,207 | 7,30,186 | 8,24,472 | 8,04,322 | 7,90,688 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 12.91% | -2.44% | -1.7% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.25x | 4.4x | 4.54x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.02x | 0.92x | 0.84x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.46x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 0.95x | 0.99x | 1.02x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.45x | 1.49x | 1.51x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.81x | 2.86x | 2.89x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 3.9x | 4.25x | 4.44x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 6.66x | 7.87x | 8.27x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 15% | 12.7% | 12.1% |
| 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% | 13.1% | 14.6% | 15.4% |
| 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 | 5,67,014 | 5,41,333 | 5,24,808 |
| EBITDA 1 | 2,34,576 | 3,40,482 | 2,61,016 | 2,64,987 | 2,31,111 | 2,93,580 | 2,81,012 | 2,73,359 |
| EBIT 1 | 1,71,528 | 2,72,280 | 1,94,883 | 1,92,922 | 1,51,135 | 2,11,509 | 1,89,156 | 1,78,198 |
| Net income 1 | 1,06,668 | 1,88,328 | 1,23,920 | 43,473 | 1,03,668 | 1,31,012 | 1,13,794 | 1,07,439 |
| Net Debt 1 | 2,65,778 | 2,24,510 | 2,27,799 | 3,04,800 | 3,19,931 | 2,86,954 | 2,66,804 | 2,53,171 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 39.21 | 39.21 | 39.21 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.68x | 3.36x | 6.48x | 5.21% | 1,72200Cr | ||
| 11.2x | 1.63x | 5.34x | 4.1% | 34TCr | ||
| 7.87x | 0.84x | 3.81x | 3.82% | 23TCr | ||
| 6.94x | 0.97x | 3.85x | 5.23% | 17TCr | ||
| 7.22x | 0.78x | 1.84x | 4.6% | 8.54TCr | ||
| 8.5x | 0.76x | 3.69x | 5.22% | 7.06TCr | ||
| Average | 9.24x | 1.39x | 4.17x | 4.69% | 43.73TCr | |
| Weighted average by Cap. | 12.05x | 2.60x | 5.70x | 4.92% |
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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