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Market Closed -
Sao Paulo
21:05:57 13/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 45.30 BRL | +1.34% |
|
-0.13% | +46.98% |
| 11-12 | Petróleo Brasileiro S.A. ? Petrobras Revises Production Guidance for the Year 2026 | CI |
| 11-12 | Sector Update: Energy Stocks Rise Thursday | MT |
Projected Income Statement: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 639,776 | 615,059 | 563,212 |
| Change | - | 41.66% | -20.47% | 3.52% | -10.79% | 35.85% | -3.86% | -8.43% |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 345,830 | 328,297 | 299,050 |
| Change | - | 45.15% | -23.34% | 1.52% | -12.78% | 49.64% | -5.07% | -8.91% |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 265,901 | 235,714 | 196,128 |
| Change | - | 58.74% | -28.43% | -1.01% | -21.66% | 75.94% | -11.35% | -16.79% |
| Interest Paid 1 | -59,256 | -18,040 | -11,861 | -23,356 | -14,911 | -17,321 | -14,561 | -14,528 |
| Earnings before Tax (EBT) 1 | 151,575 | 274,998 | 176,269 | 64,344 | 141,478 | 251,970 | 213,264 | 177,257 |
| Change | - | 81.43% | -35.9% | -63.5% | 119.88% | 78.1% | -15.36% | -16.88% |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 167,479 | 145,227 | 122,245 |
| Change | - | 76.56% | -34.2% | -64.92% | 138.46% | 61.55% | -13.29% | -15.82% |
| Announcement Date | 24/02/22 | 02/03/23 | 08/03/24 | 26/02/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 316,380 | 251,126 | 233,724 |
| Change | - | -15.53% | 1.46% | 33.8% | 4.96% | -1.11% | -20.63% | -6.93% |
| Announcement Date | 24/02/22 | 02/03/23 | 08/03/24 | 26/02/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 34,134 | 49,656 | 62,297 | 85,442 | 103,071 | 105,260 | 102,092 | 100,762 |
| Change | - | 45.47% | 25.46% | 37.15% | 20.63% | 2.12% | -3.01% | -1.3% |
| Free Cash Flow (FCF) 1 | 168,992 | 205,754 | 159,925 | 136,180 | 87,257 | 129,729 | 133,243 | 108,582 |
| Change | - | 21.75% | -22.27% | -14.85% | -35.92% | 48.67% | 2.71% | -18.51% |
| Announcement Date | 24/02/22 | 02/03/23 | 08/03/24 | 26/02/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: Petrobras
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 51.82% | 53.1% | 51.18% | 50.19% | 49.07% | 54.05% | 53.38% | 53.1% |
| EBIT Margin (%) | 37.89% | 42.46% | 38.21% | 36.54% | 32.09% | 41.56% | 38.32% | 34.82% |
| EBT Margin (%) | 33.48% | 42.88% | 34.56% | 12.19% | 30.04% | 39.38% | 34.67% | 31.47% |
| Net margin (%) | 23.56% | 29.37% | 24.3% | 8.23% | 22.01% | 26.18% | 23.61% | 21.71% |
| FCF margin (%) | 37.33% | 32.09% | 31.36% | 25.8% | 18.53% | 20.28% | 21.66% | 19.28% |
| FCF / Net Income (%) | 158.43% | 109.25% | 129.05% | 313.25% | 84.17% | 77.46% | 91.75% | 88.82% |
Profitability | ||||||||
| ROA | 10.88% | 19.32% | 12.29% | 9.72% | 8.97% | 12.6% | 10.65% | 8.77% |
| ROE | 30.66% | 50.23% | 33.54% | 28.14% | 29.04% | 34.04% | 24.66% | 18.74% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.13x | 0.66x | 0.87x | 1.15x | 1.38x | 0.91x | 0.76x | 0.78x |
| Debt / Free cash flow | 1.57x | 1.09x | 1.42x | 2.24x | 3.67x | 2.44x | 1.88x | 2.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.54% | 7.74% | 12.22% | 16.18% | 21.89% | 16.45% | 16.6% | 17.89% |
| CAPEX / EBITDA (%) | 14.55% | 14.58% | 23.87% | 32.24% | 44.6% | 30.44% | 31.1% | 33.69% |
| CAPEX / FCF (%) | 20.2% | 24.13% | 38.95% | 62.74% | 118.12% | 81.14% | 76.62% | 92.8% |
Items per share | ||||||||
| Cash flow per share 1 | 15.57 | 19.58 | 16.56 | 15.82 | 14.77 | 16.22 | 17.66 | 16.16 |
| Change | - | 25.74% | -15.41% | -4.5% | -6.65% | 9.82% | 8.89% | -8.49% |
| Dividend per Share 1 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 3.53 | 6.556 | 5.389 |
| Change | - | 76.82% | -63.09% | 2.96% | -44.21% | 10.33% | 85.72% | -17.8% |
| Book Value Per Share 1 | 29.69 | 27.8 | 29.4 | 28.4 | 30.96 | 57.63 | 64.61 | 70.17 |
| Change | - | -6.39% | 5.77% | -3.41% | 9.01% | 86.16% | 12.12% | 8.6% |
| EPS 1 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 14.5 | 11.34 | 9.588 |
| Change | - | 76.53% | -33.73% | -70.32% | 182.59% | 80.73% | -21.79% | -15.48% |
| Nbr of stocks (in thousands) | 13,044,201 | 13,044,201 | 13,015,466 | 12,888,733 | 12,888,733 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.12x | 3.99x |
| PBR | 0.79x | 0.7x |
| EV / Sales | 1.48x | 1.44x |
| Yield | 7.79% | 14.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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