|
Real-time Estimate
Tradegate
02:29:59 12/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 16.35 EUR | -0.30% |
|
+4.40% | +77.35% |
| 09-04 | Brazil environmental agency clears Petrobras to drill additional Foz do Amazonas wells | RE |
| 09-01 | Brazil stocks lead Latam gains as Middle East tensions drive oil, yields higher | RE |
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 | 674,176 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 64.33% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 960,861 | 942,484 | 920,940 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 31.59% | -1.91% | -2.29% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 4.15x | 5.35x | 5.57x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.25x | 1.12x | 1.03x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.2x | -1.41x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.16x | 1.23x | 1.25x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.65x | 1.71x | 1.71x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 3.11x | 3.29x | 3.25x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.27x | 4.86x | 4.92x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 8.54x | 8.87x | 9.13x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 11.7% | 11.3% | 11% |
| 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% | 7.26% | 10.9% | 11.3% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 11.83 | 9.177 | 8.814 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 30.1% | 58.6% | 62.8% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 583,673 | 549,596 | 539,357 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 309,148 | 286,683 | 283,457 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 224,850 | 193,877 | 187,171 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 147,109 | 116,649 | 112,994 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 286,685 | 268,308 | 246,765 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 49.12 | 49.12 | 49.12 |
| 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 | 24/2/22 | 2/3/23 | 8/3/24 | 26/2/25 | 6/3/26 | - | - | - |
1BRL in Million2BRL
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.69x | 3.46x | 6.6x | 5.32% | 1,684B | |
| 13.85x | 1.91x | 6.24x | 3.35% | 417B | |
| 8.58x | 0.61x | 3.92x | 6.07% | 299B | |
| 8.63x | 0.98x | 4.29x | 3.26% | 275B | |
| 8.4x | 1.07x | 4.43x | 4.49% | 203B | |
| 6.32x | 1.78x | 2.82x | 6.99% | 157B | |
| 4.15x | 1.65x | 3.11x | 7.26% | 132B | |
| 8.33x | 0.89x | 2.18x | 3.53% | 106B | |
| 8.71x | 0.81x | 4.06x | 4.66% | 81.52B | |
| Average | 8.96x | 1.46x | 4.18x | 4.99% | 372.77B | |
| Weighted average by Cap. | 11.51x | 2.37x | 5.48x | 5% |
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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- Valuation Petrobras
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