|
Market Closed -
Sao Paulo
21:05:30 16/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 66.49 BRL | +38.10% |
|
+5.44% | +104.14% |
| 10-14 | Sector Update: Energy Stocks Rise Late Afternoon | MT |
| 10-14 | Petrobras to receive $859 Million as Part of Partnership in Consortium With Shell, TotalEnergies, Petrogal | MT |
Company Valuation: Petrobras
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 387,853 | 345,928 | 497,645 | 490,407 | 410,255 | 819,881 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 99.85% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 1,104,445 | 1,074,991 | 1,060,688 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 51.26% | -2.67% | -1.33% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 4.45x | 5.45x | 6.42x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.48x | 1.32x | 1.2x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.3x | -0.4x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.35x | 1.43x | 1.52x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.82x | 1.87x | 1.97x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 3.42x | 3.5x | 3.7x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.5x | 4.83x | 5.42x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 9.11x | 8.61x | 9.67x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 11% | 11.6% | 10.3% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 4.577 | 6.604 | 5.521 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 7.67% | 11.1% | 9.25% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 13.41 | 10.95 | 9.292 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 34.1% | 60.3% | 59.4% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 605,743 | 575,355 | 539,675 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 322,833 | 306,764 | 286,551 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 245,468 | 222,776 | 195,731 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 156,825 | 131,012 | 114,573 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,564 | 255,110 | 240,807 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 59.68 | 59.68 | 59.68 |
| Nbr of stocks (in thousands) | 13,044,201 | 13,044,201 | 13,015,466 | 12,888,733 | 12,888,733 | 12,888,733 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 13.07x | 3.37x | 6.5x | 5.44% | 1,629B | ||
| 13.22x | 1.91x | 6.11x | 3.17% | 441B | ||
| 8.38x | 0.7x | 4.45x | 6.21% | 336B | ||
| 8.34x | 0.97x | 4.27x | 2.97% | 300B | ||
| 7.51x | 1.01x | 4.14x | 4.47% | 202B | ||
| 4.45x | 1.82x | 3.42x | 7.67% | 161B | ||
| 6.08x | 1.83x | 2.94x | 7.51% | 152B | ||
| 7.96x | 0.87x | 2.07x | 3.43% | 109B | ||
| 8.64x | 0.87x | 4.32x | 4.68% | 85.1B | ||
| Average | 8.63x | 1.49x | 4.25x | 5.06% | 379.48B | |
| Weighted average by Cap. | 10.89x | 2.29x | 5.41x | 5.06% |
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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- Valuation Petrobras
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