Financiën Petrobras

Aandelen

PETR4

BRPETRACNPR6

Geïntegreerde olie & gas

Beurs gesloten - Sao Paulo Andere beurzen 22:14:05 20-06-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
32,82 ^BRL	+7,91%		+0,89%	-9,31%

19/06	Solstad Offshore ASA kondigt contracttoekenning aan in Brazilië voor CSV Normand Flower	CI
19/06	Solstad Maritime ASA Rondt Twee Contracten Af	CI

Voorlopige winst- en verliesrekening: Petrobras

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	290.704	452.668	641.256	509.987	527.918	470.682	481.541	497.684
Variatie	-	55,71%	41,66%	-20,47%	3,52%	-10,84%	2,31%	3,35%
EBITDA ¹	136.690	234.576	340.482	261.016	264.987	233.025	244.296	255.458
Variatie	-	71,61%	45,15%	-23,34%	1,52%	-12,06%	4,84%	4,57%
Bedrijfsresultaat (EBIT) ¹	74.714	171.528	272.280	194.883	192.922	157.520	164.922	170.096
Variatie	-	129,58%	58,74%	-28,43%	-1,01%	-18,35%	4,7%	3,14%
Betaalde rente ¹	-49.584	-59.256	-18.040	-11.861	-23.356	-18.740	-25.527	-24.390
Resultaat voor belastingen (EBT) ¹	-1.224	151.575	274.998	176.269	64.344	153.932	148.365	142.753
Variatie	-	12.485,25%	81,43%	-35,9%	-63,5%	139,23%	-3,62%	-3,78%
Nettowinst (verlies) ¹	6.179	106.668	188.328	123.920	43.473	99.872	94.231	97.685
Variatie	-	1.626,37%	76,56%	-34,2%	-64,92%	129,73%	-5,65%	3,67%
Datum van publicatie	25/02/21	24/02/22	2/03/23	8/03/24	26/02/25	-	-	-

¹BRL in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Omzet ¹	50.898	70.730	75.331	83.083	110.004	121.594	134.190	136.994	180.914	170.076	158.579	132.974	111.441	124.828	134.990	117.721	122.258	129.582	120.205	123.144	112.747	120.027	119.998
Variatie	-	38,96%	6,5%	10,29%	32,4%	10,54%	10,36%	2,09%	32,06%	-5,99%	-6,76%	-16,15%	-16,19%	12,01%	8,14%	-12,79%	3,85%	5,99%	-7,24%	2,45%	-8,44%	6,46%	-0,02%
EBITDA ¹	24.986	33.440	35.161	47.136	61.603	60.744	62.945	77.710	98.260	91.421	73.091	72.497	56.690	66.188	67.079	60.044	49.740	63.667	57.050	61.084	55.786	56.568	58.770
Variatie	-	33,83%	5,15%	34,06%	30,69%	-1,39%	3,62%	23,46%	26,44%	-6,96%	-20,05%	-0,81%	-21,8%	16,75%	1,35%	-10,49%	-17,16%	28%	-10,39%	7,07%	-8,67%	1,4%	3,89%
Bedrijfsresultaat (EBIT) ¹	10.011	17.970	23.053	32.020	46.635	44.482	46.717	61.106	81.264	74.278	55.632	57.311	40.608	49.233	48.992	43.396	33.379	47.126	39.749	42.108	36.265	40.717	41.347
Variatie	-	79,5%	28,28%	38,9%	45,64%	-4,62%	5,02%	30,8%	32,99%	-8,6%	-25,1%	3,02%	-29,14%	21,24%	-0,49%	-11,42%	-23,08%	41,18%	-15,65%	5,94%	-13,88%	12,28%	1,55%
Charge d'intérêts ¹	-6.098	-9.778	6.812	-	-	-	-13.804	-3.969	-4.691	-4.157	-5.223	-4.387	-1.707	-9.760	1.368	-5.310	-13.143	-1.561	-3.722	-4.007	-4.344	-4.438	-4.603
Resultaat voor belastingen (EBT) ¹	-3.288	-4.878	77.665	2.747	62.599	40.977	44.485	66.580	85.236	66.639	59.301	54.469	40.907	-	41.074	34.448	-2.853	-	-20.524	53.635	33.628	33.716	37.278
Variatie	-	-48,36%	1.692,14%	-96,46%	2.178,93%	-34,54%	8,56%	49,67%	28,02%	-21,82%	-11,01%	-8,15%	-24,9%	-	-	-16,13%	-108,28%	-	-	361,33%	-37,3%	0,26%	10,56%
Nettowinst (verlies) ¹	-2.713	-1.546	62.324	952,7	42.577	31.142	31.504	43.357	57.397	46.096	43.341	36.463	28.264	26.625	31.169	23.700	-2.605	32.555	-16.054	35.209	20.600	22.052	23.842
Variatie	-	43,02%	4.131,28%	-98,47%	4.369,21%	-26,86%	1,16%	37,62%	32,38%	-19,69%	-5,98%	-15,87%	-22,49%	-5,8%	17,07%	-23,96%	-110,99%	1.349,71%	-149,31%	319,31%	-41,49%	7,05%	8,12%
Datum van publicatie	30/07/20	28/10/20	25/02/21	14/05/21	4/08/21	28/10/21	24/02/22	5/05/22	28/07/22	3/11/22	2/03/23	11/05/23	3/08/23	9/11/23	8/03/24	14/05/24	9/08/24	7/11/24	26/02/25	12/05/25	-	-	-

¹BRL in Miljoen

Geschatte gegevens

Balansprognose: Petrobras

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	328.268	265.778	224.510	227.799	304.800	322.781	318.215	301.862
Variatie	-	-19,04%	-15,53%	1,46%	33,8%	5,9%	-1,41%	-5,14%
Datum van publicatie	25/02/21	24/02/22	2/03/23	8/03/24	26/02/25	-	-	-

¹BRL in Miljoen

Geschatte gegevens

Verwachte kasstroom: Petrobras

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	29.974	34.134	49.656	62.297	85.442	89.895	92.645	94.222
Variatie	-	13,88%	45,47%	25,46%	37,15%	5,21%	3,06%	1,7%
Vrije kasstroom (FCF) ¹	118.132	168.992	205.754	159.925	136.180	80.175	86.650	89.357
Variatie	-	43,05%	21,75%	-22,27%	-14,85%	-41,13%	8,08%	3,12%
Datum van publicatie	25/02/21	24/02/22	2/03/23	8/03/24	26/02/25	-	-	-

¹BRL in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Petrobras

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	47,02%	51,82%	53,1%	51,18%	50,19%	49,51%	50,73%	51,33%
EBIT-marge (%)	25,7%	37,89%	42,46%	38,21%	36,54%	33,47%	34,25%	34,18%
EBT-marge (%)	-0,42%	33,48%	42,88%	34,56%	12,19%	32,7%	30,81%	28,68%
Nettomarge (%)	2,13%	23,56%	29,37%	24,3%	8,23%	21,22%	19,57%	19,63%
FCF-marge (%)	40,64%	37,33%	32,09%	31,36%	25,8%	17,03%	17,99%	17,95%
Vrije kasstroom/nettoresultaat (%)	1.911,91%	158,43%	109,25%	129,05%	313,25%	80,28%	91,96%	91,48%
Winstgevendheid
ROA	0,74%	10,88%	19,32%	12,29%	9,72%	9,85%	8,9%	7,8%
ROE	2,35%	30,66%	50,23%	33,54%	28,14%	26,62%	22,84%	22,2%
Financiële gezondheid
Hefboom (schuld/ebitda)	2,4x	1,13x	0,66x	0,87x	1,15x	1,39x	1,3x	1,18x
Schuld/vrije kasstroom	2,78x	1,57x	1,09x	1,42x	2,24x	4,03x	3,67x	3,38x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	10,31%	7,54%	7,74%	12,22%	16,18%	19,1%	19,24%	18,93%
CAPEX / EBITDA (%)	21,93%	14,55%	14,58%	23,87%	32,24%	38,58%	37,92%	36,88%
CAPEX / FCF (%)	25,37%	20,2%	24,13%	38,95%	62,74%	112,12%	106,92%	105,44%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	11,35	15,57	19,58	16,56	15,82	14,06	12,06	13,38
Variatie	-	37,15%	25,74%	-15,41%	-4,5%	-11,09%	-14,22%	10,91%
Dividend per aandeel ¹	0,7874	8,534	15,09	5,569	5,734	5,431	4,638	4,885
Variatie	-	983,76%	76,82%	-63,09%	2,96%	-5,29%	-14,61%	5,33%
Nettoactief per aandeel ¹	23,64	29,69	27,8	29,4	28,4	59,26	45,97	50,59
Variatie	-	25,6%	-6,39%	5,77%	-3,41%	108,69%	-22,43%	10,06%
WPA ¹	0,54	8,18	14,44	9,57	2,84	8,129	8,556	9,052
Variatie	-	1.414,81%	76,53%	-33,73%	-70,32%	186,22%	5,25%	5,8%
Aantal aandelen (in duizend)	13.044.201	13.044.201	13.044.201	13.015.466	12.888.733	12.888.733	12.888.733	12.888.733
Datum van publicatie	25/02/21	24/02/22	2/03/23	8/03/24	26/02/25	-	-	-