|
Market Closed -
Sao Paulo
04:05:37 2026-08-25 pm EDT
|
5-day change | 1st Jan Change | ||
| 41.35 BRL | -4.07% |
|
-2.93% | +34.17% |
| Aug. 21 | Petrobras Begins Negotiations for Exploration Blocks in Ghana | CI |
| Aug. 21 | Petrobras Enters Negotiations for 4 Offshore Exploration Blocks in Ghana | 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 | 567,407 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 38.31% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 852,591 | 839,747 | 817,567 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 16.76% | -1.51% | -2.64% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 3.51x | 4.51x | 4.66x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.13x | 0.95x | 0.86x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.45x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 0.99x | 1.06x | 1.08x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.48x | 1.57x | 1.56x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 2.8x | 2.98x | 2.94x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 3.93x | 4.43x | 4.43x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 7.21x | 7.97x | 8.15x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 13.9% | 12.6% | 12.3% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 3.565 | 5.375 | 5.533 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 8.62% | 13% | 13.4% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 11.77 | 9.164 | 8.87 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 30.3% | 58.6% | 62.4% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 574,496 | 535,652 | 523,853 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 304,415 | 282,198 | 277,918 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 216,865 | 189,354 | 184,574 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 144,297 | 114,022 | 109,984 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 285,184 | 272,340 | 250,161 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 41.35 | 41.35 | 41.35 |
| 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 | 2/24/22 | 3/2/23 | 3/8/24 | 2/26/25 | 3/6/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 3.51x | 1.48x | 2.8x | 8.62% | 110B | |
| 13.83x | 3.54x | 6.65x | 5.29% | 1,693B | |
| 13x | 1.81x | 5.9x | 3.57% | 392B | |
| 8.46x | 0.63x | 3.95x | 6.2% | 297B | |
| 8.17x | 0.89x | 3.93x | 3.38% | 256B | |
| 8.21x | 1.05x | 4.38x | 4.63% | 196B | |
| 6.29x | 1.86x | 3.01x | 7.25% | 158B | |
| 7.9x | 0.85x | 2.09x | 3.76% | 99.46B | |
| 8.43x | 0.8x | 4x | 4.8% | 79.13B | |
| Average | 8.65x | 1.44x | 4.08x | 5.28% | 364.5B | |
| Weighted average by Cap. | 11.45x | 2.41x | 5.46x | 5.13% |
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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