Valuation Petrobras

Equities

Market Closed - Sao Paulo Other stock markets 21:07:43 18/09/2024 BST			5-day change	1st Jan Change
36.15 ^BRL	-2.40%		-3.06%	-2.93%

09-16	Colombia court suspension of Uchuva-2 gas well threatens energy security, industry groups say	RE
09-16	Sector Update: Energy Stocks Rise Premarket Monday	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	407,219	373,468	387,853	345,928	497,645	493,241	-	-
Change	-	-8.29%	3.85%	-10.81%	43.86%	-0.89%	-	-
Enterprise Value (EV) ¹	725,086	701,736	653,631	570,438	725,444	756,613	752,280	722,961
Change	-	-3.22%	-6.86%	-12.73%	27.17%	4.3%	-0.57%	-3.9%
P/E ratio	9.8x	52.5x	3.48x	1.7x	3.89x	6.52x	4.58x	4.1x
PBR	1.33x	1.2x	0.96x	0.88x	1.27x	1.16x	1.04x	0.94x
PEG	-	-0.6x	0x	0x	-0.1x	-0.2x	0.1x	0.4x
Capitalization / Revenue	1.35x	1.28x	0.86x	0.54x	0.98x	0.97x	1.02x	0.99x
EV / Revenue	2.4x	2.41x	1.44x	0.89x	1.42x	1.49x	1.55x	1.45x
EV / EBITDA	5.61x	5.13x	2.79x	1.68x	2.78x	2.92x	2.9x	2.71x
EV / EBIT	10.2x	9.39x	3.81x	2.1x	3.72x	4.16x	4.11x	3.92x
EV / FCF	10.7x	5.94x	3.87x	2.77x	4.54x	6.15x	7.38x	6.32x
FCF Yield	9.34%	16.8%	25.9%	36.1%	22%	16.3%	13.6%	15.8%
Dividend per Share ²	0.7387	0.7874	8.534	15.09	5.569	6.431	3.711	3.913
Rate of return	2.45%	2.78%	30%	61.6%	15%	17.8%	10.3%	10.8%
EPS ²	3.08	0.54	8.18	14.44	9.57	5.545	7.902	8.816
Distribution rate	24%	146%	104%	105%	58.2%	116%	47%	44.4%
Net sales ¹	302,245	290,704	452,668	641,256	509,987	507,164	483,992	498,951
EBITDA ¹	129,249	136,690	234,576	340,482	261,016	259,315	259,732	266,508
EBIT ¹	70,747	74,714	171,528	272,280	194,883	182,035	183,227	184,656
Net income ¹	40,137	6,179	106,668	188,328	123,920	88,149	111,897	114,384
Net Debt ¹	317,867	328,268	265,778	224,510	227,799	263,372	259,040	229,721
Reference price ²	30.18	28.34	28.45	24.50	37.24	36.15	36.15	36.15
Nbr of stocks (in thousands)	13,044,201	13,044,201	13,044,201	13,044,201	13,015,466	12,888,733	-	-
Announcement Date	19/02/20	25/02/21	24/02/22	02/03/23	08/03/24	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PETROBRAS	6.52x	1.49x	2.92x	+17.79%	91.97B
ARAMCO	15.07x	3.73x	7.14x	+6.97%	1,748B
EXXON MOBIL CORPORATION	13.64x	1.49x	6.92x	+3.36%	507B
SHELL PLC	8.67x	0.86x	3.83x	+4.12%	213B
PETROCHINA COMPANY LIMITED	5.69x	0.51x	3.18x	+8.46%	200B
TOTALENERGIES SE	7.84x	0.86x	3.98x	+5.05%	157B
EQUINOR ASA	7.94x	0.72x	1.85x	+10.30%	69.19B
ENI S.P.A	7.71x	0.68x	3.21x	+7.00%	50.27B
SUNCOR ENERGY INC.	9.91x	1.43x	4.5x	+4.38%	47.35B
Average	9.22x	1.31x	4.17x	+7.49%	342.6B
Weighted average by Cap.	12.80x	2.59x	6.11x	+6.54%