|
Market Closed -
Sao Paulo
04:05:51 20/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 58.00 BRL | -2.82% |
|
+3.57% | +88.19% |
| 12:20pm | Saipem-Subsea7, counteroffensive in Brazil to defend merger | AN |
| 10-20 | Colombia's peso hits over one-month high, lifting LatAm currencies | 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 | 796,219 | - | - |
| Change | - | -10.81% | 43.86% | -1.45% | -16.34% | 94.08% | - | - |
| Enterprise Value (EV) 1 | 653,631 | 570,438 | 725,444 | 795,207 | 730,186 | 1,080,782 | 1,051,328 | 1,037,026 |
| Change | - | -12.73% | 27.17% | 9.62% | -8.18% | 48.01% | -2.73% | -1.36% |
| P/E | 3.48x | 1.7x | 3.89x | 12.7x | 3.84x | 4.32x | 5.3x | 6.24x |
| PBR | 0.96x | 0.88x | 1.27x | 1.27x | 1x | 1.44x | 1.28x | 1.17x |
| PEG | - | 0x | -0.1x | -0.2x | 0x | 0.1x | -0.3x | -0.4x |
| Capitalization / Revenue | 0.86x | 0.54x | 0.98x | 0.93x | 0.87x | 1.3x | 1.37x | 1.45x |
| EV / Revenue | 1.44x | 0.89x | 1.42x | 1.51x | 1.55x | 1.77x | 1.81x | 1.89x |
| EV / EBITDA | 2.79x | 1.68x | 2.78x | 3x | 3.16x | 3.32x | 3.4x | 3.57x |
| EV / EBIT | 3.81x | 2.1x | 3.72x | 4.12x | 4.83x | 4.4x | 4.72x | 5.3x |
| EV / FCF | 3.87x | 2.77x | 4.54x | 5.84x | 8.37x | 8.91x | 8.42x | 9.45x |
| FCF Yield | 25.9% | 36.1% | 22% | 17.1% | 12% | 11.2% | 11.9% | 10.6% |
| Dividend per Share 2 | 8.534 | 15.09 | 5.569 | 5.734 | 3.199 | 4.577 | 6.604 | 5.521 |
| Rate of return | 30% | 61.6% | 15% | 15.8% | 10.4% | 7.89% | 11.4% | 9.52% |
| EPS 2 | 8.18 | 14.44 | 9.57 | 2.84 | 8.026 | 13.41 | 10.95 | 9.292 |
| Distribution rate | 104% | 105% | 58.2% | 202% | 39.9% | 34.1% | 60.3% | 59.4% |
| Net sales 1 | 452,668 | 641,256 | 509,987 | 527,918 | 470,950 | 610,868 | 581,183 | 548,758 |
| EBITDA 1 | 234,576 | 340,482 | 261,016 | 264,987 | 231,111 | 325,112 | 308,914 | 290,777 |
| EBIT 1 | 171,528 | 272,280 | 194,883 | 192,922 | 151,135 | 245,468 | 222,776 | 195,731 |
| Net income 1 | 106,668 | 188,328 | 123,920 | 43,473 | 103,668 | 157,995 | 132,624 | 116,840 |
| Net Debt 1 | 265,778 | 224,510 | 227,799 | 304,800 | 319,931 | 284,564 | 255,110 | 240,807 |
| Reference price 2 | 28.45 | 24.50 | 37.24 | 36.19 | 30.82 | 58.00 | 58.00 | 58.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 4.32x | 1.77x | 3.32x | 7.89% | 157B | |
| 13.34x | 3.44x | 6.63x | 5.33% | 1,663B | |
| 13.19x | 1.91x | 6.1x | 3.18% | 440B | |
| 8.38x | 0.7x | 4.44x | 6.21% | 334B | |
| 8.31x | 0.96x | 4.27x | 2.98% | 299B | |
| 7.47x | 1.01x | 4.1x | 4.5% | 201B | |
| 6.07x | 1.84x | 2.95x | 7.51% | 152B | |
| 7.99x | 0.89x | 2.08x | 3.41% | 110B | |
| 8.7x | 0.88x | 4.34x | 4.65% | 85.45B | |
| 9.17x | 1.69x | 5.54x | 7.37% | 48.4B | |
| Average | 8.69x | 1.51x | 4.38x | 5.3% | 349.1B | |
| Weighted average by Cap. | 11.01x | 2.32x | 5.48x | 5.05% |
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
- Stock Market
- Stocks
- PETR4 Stock
- Valuation Petrobras
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