Valuation Petrobras

Stocks

Market Closed - Sao Paulo Other stock markets 21:05:43 14/07/2026 BST			5-day change	1st Jan Change
40.66 ^BRL	+7.57%		+5.78%	+31.93%

07-14	Rolls-Royce to power Starnav's new hybrid fleet for Petrobras
07-13	LatAm assets decline as Middle East escalation saps sentiment	RE

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	559,927	-	-
Change	-	-10.81%	43.86%	-1.45%	-16.34%	36.48%	-	-
Enterprise Value (EV) ¹	653,631	570,438	725,444	795,207	730,186	846,881	826,732	813,098
Change	-	-12.73%	27.17%	9.62%	-8.18%	15.98%	-2.38%	-1.65%
P/E	3.48x	1.7x	3.89x	12.7x	3.84x	3.37x	4.56x	4.71x
PBR	0.96x	0.88x	1.27x	1.27x	1x	1.06x	0.95x	0.87x
PEG	-	0x	-0.1x	-0.2x	0x	0.1x	-0.2x	-1.52x
Capitalization / Revenue	0.86x	0.54x	0.98x	0.93x	0.87x	0.99x	1.03x	1.07x
EV / Revenue	1.44x	0.89x	1.42x	1.51x	1.55x	1.49x	1.53x	1.55x
EV / EBITDA	2.79x	1.68x	2.78x	3x	3.16x	2.88x	2.94x	2.97x
EV / EBIT	3.81x	2.1x	3.72x	4.12x	4.83x	4x	4.37x	4.56x
EV / FCF	3.87x	2.77x	4.54x	5.84x	8.37x	6.84x	8.08x	8.51x
FCF Yield	25.9%	36.1%	22%	17.1%	12%	14.6%	12.4%	11.8%
Dividend per Share ²	8.534	15.09	5.569	5.734	3.199	5.146	5.708	6.051
Rate of return	30%	61.6%	15%	15.8%	10.4%	12.7%	14%	14.9%
EPS ²	8.18	14.44	9.57	2.84	8.026	12.07	8.909	8.632
Distribution rate	104%	105%	58.2%	202%	39.9%	42.6%	64.1%	70.1%
Net sales ¹	452,668	641,256	509,987	527,918	470,950	567,014	541,333	524,808
EBITDA ¹	234,576	340,482	261,016	264,987	231,111	293,580	281,012	273,359
EBIT ¹	171,528	272,280	194,883	192,922	151,135	211,509	189,156	178,198
Net income ¹	106,668	188,328	123,920	43,473	103,668	131,012	113,794	107,439
Net Debt ¹	265,778	224,510	227,799	304,800	319,931	286,954	266,804	253,171
Reference price ²	28.45	24.50	37.24	36.19	30.82	40.66	40.66	40.66
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PETROBRAS	3.37x	1.5x	2.89x	12.66%	110B
ARAMCO	13.56x	3.34x	6.43x	5.25%	1,707B
CHEVRON CORPORATION	11.99x	1.69x	5.63x	3.91%	360B
SHELL PLC	8.04x	0.86x	3.91x	3.74%	232B
TOTALENERGIES SE	7.16x	0.99x	3.93x	5.12%	178B
EQUINOR ASA	7.51x	0.81x	1.89x	4.46%	87.98B
ENI S.P.A.	8.73x	0.77x	3.78x	5.08%	72.17B
Average	8.62x	1.42x	4.06x	5.75%	392.45B
Weighted average by Cap.	11.75x	2.54x	5.59x	5.21%