Company Valuation: Parex Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,603 2,199 2,599 1,437 1,777 2,619 - -
Change - -15.54% 18.22% -44.73% 23.71% 47.37% - -
Enterprise Value (EV) 1 2,128 1,629 2,539 1,388 1,692 3,299 3,054 2,930
Change - -23.45% 55.81% -45.34% 21.91% 95.01% -7.41% -4.08%
P/E - 2.72x 4.26x 16.7x 5.15x 2.8x 4.66x 4.94x
PBR - - - - - 0.71x 0.62x 0.58x
PEG - - -0.2x -0.2x 0x 0x -0.1x -0.87x
Capitalization / Revenue 1.94x 0.97x 1.35x 0.77x 1.29x 1.1x 0.89x 0.91x
EV / Revenue 1.59x 0.72x 1.32x 0.75x 1.23x 1.39x 1.03x 1.01x
EV / EBITDA 2.64x 1.24x 2.29x 1.33x 2.41x 2.5x 2.02x 2x
EV / EBIT - 1.47x 3x 1.44x 3.96x 2.78x 2.58x 3.58x
EV / FCF 5.58x 16.3x 10.1x 3.51x 8.56x -19.5x 7.4x 5.11x
FCF Yield 17.9% 6.12% 9.86% 28.5% 11.7% -5.14% 13.5% 19.6%
Dividend per Share 2 0.6346 0.89 1.5 1.53 1.54 1.552 1.651 1.761
Rate of return 2.94% 4.42% 6.01% 10.5% 8.35% 5.7% 6.06% 6.47%
EPS 2 - 7.417 5.863 0.8708 3.584 9.729 5.844 5.514
Distribution rate - 12% 25.6% 176% 43% 16% 28.2% 31.9%
Net sales 1 1,342 2,266 1,920 1,858 1,376 2,375 2,959 2,888
EBITDA 1 806 1,316 1,109 1,045 701.7 1,319 1,510 1,466
EBIT 1 - 1,108 845 966.8 427.6 1,187 1,183 818.5
Net income 1 - 842.8 - 88.07 349 941.3 550.1 511.5
Net Debt 1 -474.5 -569.3 -60.55 -48.97 -85.56 679.9 435.3 310.7
Reference price 2 21.61 20.15 24.95 14.58 18.45 27.23 27.23 27.23
Nbr of stocks (in thousands) 120,452 109,109 104,172 98,534 96,324 96,180 - -
Announcement Date 01/03/22 08/03/23 29/02/24 05/03/25 04/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
2.8x1.39x2.5x5.7% 1.84B
12.19x2.42x5.27x2.52% 161B
11.94x3.27x6.24x3.52% 102B
8.65x2.6x4.51x2.79% 77.71B
17.82x4.1x10.9x5.45% 68.5B
7.46x2.53x3.98x1.74% 60.09B
8.52x1.41x4.45x1.95% 57.84B
8.94x2.5x4.88x2.3% 55.49B
11.44x3.38x4.83x2.27% 53.8B
12.19x3.26x4.93x6.25% 42.88B
Average 10.19x 2.68x 5.25x 3.45% 68.15B
Weighted average by Cap. 11.24x 2.79x 5.62x 3.08%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Parex Resources Inc.

Historical PBR trend

Valuation ratios - PBR - Parex Resources Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Parex Resources Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Parex Resources Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Parex Resources Inc.
  1. Stock Market
  2. Stocks
  3. PXT Stock
  4. Valuation Parex Resources Inc.