|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.991 EUR | +0.14% |
|
-6.22% | +43.39% |
| 11:26am | DOF Group Extends Contracts for Two Pipelay Support Vessels | MT |
| 30/07 | LatAm FX mixed after Fed holds rates, stocks slip | 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 | 5,94,648 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 44.95% | - | - |
| Enterprise Value (EV) 1 | 6,53,631 | 5,70,438 | 7,25,444 | 7,95,207 | 7,30,186 | 8,79,366 | 8,57,164 | 8,43,457 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 20.43% | -2.52% | -1.6% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.45x | 4.72x | 4.89x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.1x | 0.99x | 0.91x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.39x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.05x | 1.1x | 1.13x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.55x | 1.59x | 1.6x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.95x | 3.05x | 3.07x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.06x | 4.58x | 4.72x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 7.12x | 8.04x | 8.27x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 14% | 12.4% | 12.1% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 4.773 | 5.888 | 6.191 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 11.1% | 13.7% | 14.5% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 12.42 | 9.077 | 8.757 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 38.4% | 64.9% | 70.7% |
| Net sales 1 | 4,52,668 | 6,41,256 | 5,09,987 | 5,27,918 | 4,70,950 | 5,66,089 | 5,39,768 | 5,25,880 |
| EBITDA 1 | 2,34,576 | 3,40,482 | 2,61,016 | 2,64,987 | 2,31,111 | 2,98,377 | 2,81,170 | 2,74,700 |
| EBIT 1 | 1,71,528 | 2,72,280 | 1,94,883 | 1,92,922 | 1,51,135 | 2,16,499 | 1,87,308 | 1,78,569 |
| Net income 1 | 1,06,668 | 1,88,328 | 1,23,920 | 43,473 | 1,03,668 | 1,35,641 | 1,13,051 | 1,06,813 |
| Net Debt 1 | 2,65,778 | 2,24,510 | 2,27,799 | 3,04,800 | 3,19,931 | 2,84,718 | 2,62,515 | 2,48,809 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 42.84 | 42.84 | 42.84 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 13.66x | 3.39x | 6.46x | 5.25% | 1,70600Cr | ||
| 12.83x | 1.79x | 5.85x | 3.71% | 38TCr | ||
| 8.41x | 0.65x | 3.97x | 6.22% | 30TCr | ||
| 8.51x | 0.92x | 3.76x | 3.52% | 25TCr | ||
| 8.09x | 1.04x | 4.32x | 4.7% | 19TCr | ||
| 6.01x | 1.79x | 2.87x | 7.5% | 15TCr | ||
| 7.3x | 0.83x | 2.03x | 3.92% | 9.54TCr | ||
| 8.59x | 0.83x | 4.11x | 4.68% | 8.08TCr | ||
| Average | 9.17x | 1.40x | 4.17x | 4.94% | 39.41TCr | |
| Weighted average by Cap. | 11.63x | 2.38x | 5.44x | 5.04% |
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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- PETR4 Stock
- XPBR Stock
- Valuation Petrobras
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