|
Market Closed -
Sao Paulo
21:05:56 25/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 53.04 BRL | +10.17% |
|
-0.69% | +62.85% |
| 09-25 | Petrobras Receives $442.6 Million Under Brazil's Diesel Economic Subvention Program | MT |
| 09-25 | Petrobras Executive Expects Braskem to Finalize Deal With Creditors | 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 | 656,114 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 59.93% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 946,363 | 922,595 | 901,136 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 29.61% | -2.51% | -2.33% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.92x | 5.03x | 5.39x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.2x | 1.08x | 0.98x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -0.8x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.11x | 1.18x | 1.21x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.6x | 1.66x | 1.66x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 3.02x | 3.17x | 3.19x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.1x | 4.58x | 4.74x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 8.1x | 7.69x | 8.34x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 12.3% | 13% | 12% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 4.073 | 5.937 | 5.518 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 8.49% | 12.4% | 11.5% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 12.23 | 9.545 | 8.904 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 33.3% | 62.2% | 62% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 590,656 | 557,456 | 542,185 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 312,852 | 290,972 | 282,909 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 230,826 | 201,294 | 190,007 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 150,222 | 119,877 | 113,095 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 290,249 | 266,481 | 245,023 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 47.99 | 47.99 | 47.99 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.2x | 3.45x | 6.53x | 5.39% | 1,661B | |
| 12.89x | 1.81x | 5.96x | 3.49% | 401B | |
| 7.94x | 0.6x | 3.92x | 6.56% | 289B | |
| 8.27x | 0.95x | 4.17x | 3.26% | 274B | |
| 8.18x | 1.07x | 4.4x | 4.49% | 203B | |
| 5.96x | 1.64x | 2.62x | 7.66% | 147B | |
| 3.92x | 1.6x | 3.02x | 8.49% | 126B | |
| 7.67x | 0.83x | 2.03x | 3.69% | 101B | |
| 8.6x | 0.84x | 4.13x | 4.73% | 80.01B | |
| Average | 8.52x | 1.42x | 4.09x | 5.31% | 364.82B | |
| Weighted average by Cap. | 11.01x | 2.35x | 5.39x | 5.18% |
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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