3R PETROLEUM ÓLEO E GÁS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.5 BRL | -4.44% |
|
+4.27% | +19.86% |
| May. 17 | Brazil energy firms 3R Petroleum, Enauta reach deal to merge | RE |
| May. 09 | 3R Petroleum Óleo e Gás S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,074 | 6,797 | 7,667 | 6,307 | 7,574 | - | - |
| Enterprise Value (EV) 1 | 4,002 | 4,363 | 7,937 | 6,307 | 14,495 | 12,633 | 11,584 |
| P/E ratio | -78.7 x | -3,355 x | 51.7 x | 14.8 x | 3.35 x | 2.55 x | 2.4 x |
| Yield | - | - | - | - | - | 3.18% | 17.6% |
| Capitalization / Revenue | 19.9 x | 9.34 x | 4.45 x | 1.12 x | 0.81 x | 0.71 x | 0.68 x |
| EV / Revenue | 19.6 x | 5.99 x | 4.61 x | 1.12 x | 1.55 x | 1.19 x | 1.04 x |
| EV / EBITDA | 75 x | 12.3 x | 11.2 x | 3.35 x | 3.64 x | 2.31 x | 2.02 x |
| EV / FCF | - | - | -6.7 x | - | -56.6 x | 13 x | 6.94 x |
| FCF Yield | - | - | -14.9% | - | -1.77% | 7.67% | 14.4% |
| Price to Book | 3.78 x | 1.65 x | 1.79 x | - | 0.98 x | 0.59 x | 0.51 x |
| Nbr of stocks (in thousands) | 109,504 | 202,593 | 203,088 | 239,985 | 240,429 | - | - |
| Reference price 2 | 37.20 | 33.55 | 37.75 | 26.28 | 29.40 | 29.40 | 29.40 |
| Announcement Date | 3/17/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 32.4 | 204.3 | 727.8 | 1,722 | 5,620 | 9,377 | 10,634 | 11,131 |
| EBITDA 1 | - | 53.37 | 356.1 | 709.6 | 1,880 | 3,979 | 5,465 | 5,747 |
| EBIT 1 | - | 13.74 | 415 | 271.1 | 1,266 | 2,763 | 4,182 | 4,456 |
| Operating Margin | - | 6.72% | 57.03% | 15.74% | 22.52% | 29.46% | 39.32% | 40.03% |
| Earnings before Tax (EBT) 1 | - | -301.6 | -44.58 | -214.1 | 590.8 | 2,813 | 3,668 | 4,067 |
| Net income 1 | - | -276.5 | -0.905 | 149.6 | 425.2 | 2,108 | 2,825 | 3,071 |
| Net margin | - | -135.39% | -0.12% | 8.68% | 7.57% | 22.47% | 26.56% | 27.59% |
| EPS 2 | -0.7500 | -0.4729 | -0.0100 | 0.7300 | 1.780 | 8.780 | 11.52 | 12.25 |
| Free Cash Flow 1 | - | - | - | -1,185 | - | -256 | 969 | 1,670 |
| FCF margin | - | - | - | -68.82% | - | -2.73% | 9.11% | 15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 17.73% | 29.06% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 34.3% | 54.37% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.9341 | 5.187 |
| Announcement Date | 9/21/20 | 3/17/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250 | 375.3 | 399.6 | 502.4 | 445.1 | 573.7 | 836.6 | 2,360 | 1,849 | 2,008 | 2,592 | 2,675 | 2,719 | - | - |
| EBITDA 1 | 82.63 | 198.5 | 205.8 | 193 | 112.6 | 155.6 | 199.5 | 828.6 | 696.6 | 724.6 | 762.1 | 818.5 | 871.1 | - | - |
| EBIT 1 | 91.53 | 138.1 | 171.7 | 108.2 | -141.8 | 72.68 | 74.91 | 607.2 | 511.1 | 506.5 | 548.2 | 608.2 | 660.2 | - | - |
| Operating Margin | 36.61% | 36.79% | 42.97% | 21.53% | -31.86% | 12.67% | 8.95% | 25.73% | 27.63% | 25.23% | 21.15% | 22.73% | 24.28% | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -247.4 | 54.5 | 100.2 | -111.8 | 574.9 | -258.9 | 321 | 406 | 398 | - | - |
| Net income 1 | - | -292.1 | - | 431.9 | -38.97 | 12.69 | 77.02 | -83.49 | 407.2 | -235.6 | 244 | 309 | 302 | - | - |
| Net margin | - | -77.84% | - | 85.96% | -8.75% | 2.21% | 9.21% | -3.54% | 22.02% | -11.74% | 9.41% | 11.55% | 11.11% | - | - |
| EPS 2 | 0.0200 | -1.650 | 0.2600 | 2.110 | -0.2312 | 0.0600 | 0.3700 | -0.3800 | 1.730 | -0.9800 | 0.9100 | 1.170 | 1.360 | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5297 | 0.5297 |
| Announcement Date | 2/23/22 | 5/3/22 | 8/11/22 | 11/9/22 | 3/8/23 | 4/27/23 | 8/9/23 | 11/8/23 | 3/7/24 | 5/9/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 270 | - | 6,922 | 5,060 | 4,010 |
| Net Cash position 1 | - | 71.4 | 2,434 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.3809 x | - | 1.74 x | 0.9259 x | 0.6978 x |
| Free Cash Flow 1 | - | - | - | -1,185 | - | -256 | 969 | 1,670 |
| ROE (net income / shareholders' equity) | - | 4.36% | -6.84% | 6.84% | - | 23.5% | 30.8% | 25.9% |
| ROA (Net income/ Total Assets) | - | - | - | 4.28% | - | 5.78% | 11.4% | 14.2% |
| Assets 1 | - | - | - | 3,499 | - | 36,468 | 24,711 | 21,695 |
| Book Value Per Share 2 | - | 9.840 | 20.30 | 21.10 | - | 30.10 | 50.10 | 57.20 |
| Cash Flow per Share 2 | - | - | - | 0.4400 | 4.440 | 7.480 | 13.00 | - |
| Capex 1 | - | - | 148 | 1,276 | - | 1,687 | 1,989 | 2,509 |
| Capex / Sales | - | - | 20.29% | 74.06% | - | 17.98% | 18.7% | 22.54% |
| Announcement Date | 9/21/20 | 3/17/21 | 2/23/22 | 3/8/23 | 3/7/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
29.4
BRL
Average target price
57.92
BRL
Spread / Average Target
+97.01%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +19.86% | 1.38B | |
| -9.85% | 1,919B | |
| +19.66% | 465B | |
| +46.71% | 241B | |
| +9.06% | 229B | |
| +8.69% | 167B | |
| -1.48% | 96.83B | |
| -7.25% | 81.71B | |
| -.--% | 51.53B | |
| -3.39% | 51.32B |
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