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- 7D-5.9%
- 3M-10.3%
- 1Y33.2%
- YTD32.7%
Over the last 7 days, the Oil and Gas industry has dropped 5.9%, driven by pullbacks from every company within the industry. In the past year, the industry has gained 33%. As for the next few years, earnings are forecast to decline by 5.3% per annum.
Industry Valuation and Performance
Has the Brazilian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 09 Aug 2026 | R$620.1b | R$526.2b | R$107.3b | 32.9x | 5.8x | 1.2x |
| Tue, 07 Jul 2026 | R$571.9b | R$539.3b | R$109.3b | 10.9x | 5.2x | 1.1x |
| Thu, 04 Jun 2026 | R$630.2b | R$539.3b | R$109.3b | 12.7x | 5.8x | 1.2x |
| Sat, 02 May 2026 | R$741.6b | R$536.6b | R$112.8b | 6.1x | 6.6x | 1.4x |
| Mon, 30 Mar 2026 | R$744.1b | R$536.6b | R$112.8b | 6.3x | 6.6x | 1.4x |
| Wed, 25 Feb 2026 | R$575.1b | R$528.7b | R$87.5b | 6.1x | 6.6x | 1.1x |
| Fri, 23 Jan 2026 | R$498.8b | R$528.7b | R$87.5b | 5.4x | 5.7x | 0.9x |
| Sun, 21 Dec 2025 | R$453.7b | R$528.7b | R$87.5b | 5.1x | 5.2x | 0.9x |
| Tue, 18 Nov 2025 | R$480.6b | R$528.7b | R$87.5b | 5.3x | 5.5x | 0.9x |
| Thu, 16 Oct 2025 | R$437.3b | R$503.7b | R$82.1b | 5x | 5.3x | 0.9x |
| Sat, 13 Sep 2025 | R$500.5b | R$676.1b | R$71.6b | 5.8x | 7x | 0.7x |
| Mon, 11 Aug 2025 | R$484.3b | R$708.2b | R$78.3b | 7x | 6.2x | 0.7x |
| Wed, 09 Jul 2025 | R$523.7b | R$712.6b | R$49.8b | 8.4x | 10.5x | 0.7x |
| Fri, 06 Jun 2025 | R$471.5b | R$712.6b | R$49.8b | 7.6x | 9.5x | 0.7x |
| Sun, 04 May 2025 | R$487.7b | R$701.6b | R$38.1b | 8.5x | 12.8x | 0.7x |
| Tue, 01 Apr 2025 | R$587.1b | R$700.4b | R$38.0b | 9.4x | 15.4x | 0.8x |
| Thu, 27 Feb 2025 | R$592.2b | R$708.9b | R$94.4b | 6.5x | 6.3x | 0.8x |
| Sat, 25 Jan 2025 | R$585.8b | R$708.9b | R$94.4b | 6.9x | 6.2x | 0.8x |
| Mon, 23 Dec 2024 | R$578.2b | R$708.9b | R$94.4b | 7x | 6.1x | 0.8x |
| Wed, 20 Nov 2024 | R$597.1b | R$708.9b | R$94.4b | 7.2x | 6.3x | 0.8x |
| Fri, 18 Oct 2024 | R$597.1b | R$699.8b | R$89.1b | 8x | 6.7x | 0.9x |
| Sun, 15 Sep 2024 | R$601.6b | R$699.8b | R$89.1b | 8.8x | 6.8x | 0.9x |
| Tue, 13 Aug 2024 | R$615.9b | R$699.1b | R$88.3b | 8.9x | 7x | 0.9x |
| Thu, 11 Jul 2024 | R$622.7b | R$685.3b | R$119.4b | 9.7x | 5.2x | 0.9x |
| Sat, 08 Jun 2024 | R$607.8b | R$685.2b | R$119.6b | 9.3x | 5.1x | 0.9x |
| Mon, 06 May 2024 | R$649.6b | R$704.2b | R$133.5b | 10.4x | 4.9x | 0.9x |
| Wed, 03 Apr 2024 | R$663.3b | R$925.9b | R$137.5b | 8.7x | 4.8x | 0.7x |
| Fri, 01 Mar 2024 | R$696.6b | R$950.8b | R$147.3b | 8.6x | 4.7x | 0.7x |
| Sun, 28 Jan 2024 | R$697.5b | R$953.1b | R$146.7b | 9.9x | 4.8x | 0.7x |
| Tue, 26 Dec 2023 | R$656.5b | R$953.1b | R$146.7b | 10.6x | 4.5x | 0.7x |
| Thu, 23 Nov 2023 | R$657.3b | R$953.1b | R$147.0b | 9.9x | 4.5x | 0.7x |
| Sat, 21 Oct 2023 | R$664.2b | R$1.0t | R$164.8b | 12.4x | 4x | 0.7x |
| Mon, 18 Sep 2023 | R$622.2b | R$1.0t | R$164.8b | 12.6x | 3.8x | 0.6x |
| Wed, 16 Aug 2023 | R$574.8b | R$1.0t | R$163.8b | 10.5x | 3.5x | 0.6x |
Price to Earnings Ratio
3.5x
Current Industry PE
- Investors are relatively neutral on the Brazilian Oil and Gas industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 6.4x.
- The 3-year average PS ratio of 0.85x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 13% per year over the last three years,
- Revenues have also declined 19% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Brazilian Energy industry?
| BR Market | -3.29% | |
| Energy | -5.87% | |
| Oil and Gas | -5.87% | |
| Oil and Gas Storage and Transportation | 0% | 0 |
| Oil and Gas Exploration and Production | -5.84% | |
| Integrated Oil and Gas | -5.87% | |
| Oil and Gas Refining and Marketing | -20.87% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Exploration and Production industry which is trading above its 3-year average PE ratio of 8.6x.
- Analysts are expecting annual earnings growth of 39.6%, which is higher than its past year's earnings decline of 92.8% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 40% over the next 5 years.
- This is better than its past earnings decline of 93% per year.
- In contrast, the Integrated Oil and Gas industry is expected to see its earnings decline by 9.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||