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Brazilian (BOVESPA) Oil and Gas Industry Analysis

UpdatedDec 06, 2021
DataAggregated Company Financials
  • 7D1.9%
  • 3M4.2%
  • 1Y5.6%
  • YTD-2.9%

Over the last 7 days, the Oil and Gas industry has risen 1.9%, driven by gains from Cosan of 5.0%. This takes the industry's 12 month performance to a gain of 5.6%.

Industry Valuation and Performance

Has the Brazilian Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021R$536.6bR$614.7bR$145.6b11.4x
Thu, 04 Nov 2021R$511.2bR$573.2bR$141.7b19.4x
Sat, 02 Oct 2021R$478.1bR$529.4bR$109.0b19.2x
Mon, 30 Aug 2021R$468.1bR$527.5bR$108.9b16.7x
Tue, 06 Jul 2021R$487.1bR$419.6bR$106.7b21.6x
Fri, 09 Apr 2021R$403.8bR$350.0bR$59.4b26.7x
Thu, 31 Dec 2020R$444.9bR$339.9bR$9.2b28.9x
Sun, 04 Oct 2020R$311.7bR$346.0b-R$43,075,409,000.0020.2x
Wed, 08 Jul 2020R$342.0bR$354.0b-R$41,230,062,000.0016.4x
Tue, 31 Mar 2020R$222.9bR$376.3b-R$18,671,663,000.0020.6x
Fri, 03 Jan 2020R$470.5bR$369.4bR$33.8b13.6x
Mon, 07 Oct 2019R$424.9bR$379.3bR$26.9b16.9x
Sun, 30 Jun 2019R$422.2bR$400.0bR$32.0b13.2x
Wed, 03 Apr 2019R$437.6bR$412.2bR$22.8b19.5x
Sat, 05 Jan 2019R$361.8bR$412.9bR$26.0b7.8x
PE Ratio


Total Market Cap: R$361.8bTotal Earnings: R$26.0bTotal Revenue: R$412.9b0%0%0%3 Year10 Year

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 11.4x which is lower than its 3-year average PE of 18.5x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Oil and Gas industry have grown 77% per year over the last three years, and revenues for these companies have grown 14% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Oil and Gas industry?

Oil and Gas Storage and Transportation8.07%
Oil and Gas Exploration and Production5.87%
Oil and Gas Refining and Marketing3.10%

Industry PE: Investors are most optimistic about the Oil and Gas Storage and Transportation industry even though it's trading below its 3-year average PE ratio of 40.8x. However analysts are expecting annual earnings growth of 11%, which is lower than the prior year's growth of 346% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Integrated Oil and Gas industry, which is trading below its 3-year average of 15.7x.

Forecasted Growth: Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 21% over the next 5 years. Meanwhile, the Integrated Oil and Gas industry is expected to see its earnings decline by 6.8% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

RRRP3 3R Petroleum Óleo e Gás15.7%+R$889.4m22.4%PS11.6x
UGPA3 Ultrapar Participações5.5%+R$850.5m-31.7%PE18.2x
CSAN3 Cosan1.9%+R$765.9m22.0%PE7.5x
PRIO3 Petro Rio3.7%+R$646.2m94.6%PE15.4x
ENAT3 Enauta Participações4.8%+R$165.8m21.0%PE4.6x
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