Narrative Update • May 03
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- 7D-6.8%
- 3M24.2%
- 1Y47.5%
- YTD47.9%
Over the last 7 days, the Oil and Gas industry has dropped 6.8%, driven by Prio declining 3.0%. Over the past 12 months, the industry was up 48%. In the next few years, earnings are forecast to decline by 1.2% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 09 May 2026 | R$684.8b | R$538.9b | R$111.9b | 12.7x | 6.1x | 1.3x |
| Mon, 06 Apr 2026 | R$726.4b | R$536.6b | R$112.8b | 6.5x | 6.4x | 1.4x |
| Wed, 04 Mar 2026 | R$614.7b | R$528.7b | R$87.5b | 6.3x | 7x | 1.2x |
| Fri, 30 Jan 2026 | R$553.5b | R$528.7b | R$87.5b | 5.8x | 6.3x | 1x |
| Sun, 28 Dec 2025 | R$448.5b | R$528.7b | R$87.5b | 5.2x | 5.1x | 0.8x |
| Tue, 25 Nov 2025 | R$476.0b | R$528.7b | R$87.5b | 5.2x | 5.4x | 0.9x |
| Thu, 23 Oct 2025 | R$433.2b | R$498.2b | R$81.3b | 4.9x | 5.3x | 0.9x |
| Sat, 20 Sep 2025 | R$499.7b | R$673.2b | R$71.2b | 5.8x | 7x | 0.7x |
| Mon, 18 Aug 2025 | R$480.7b | R$710.3b | R$79.8b | 5.7x | 6x | 0.7x |
| Wed, 16 Jul 2025 | R$509.3b | R$712.6b | R$49.8b | 7.9x | 10.2x | 0.7x |
| Fri, 13 Jun 2025 | R$511.1b | R$712.6b | R$49.8b | 8.1x | 10.3x | 0.7x |
| Sun, 11 May 2025 | R$491.4b | R$705.9b | R$39.1b | 7.6x | 12.6x | 0.7x |
| Tue, 08 Apr 2025 | R$518.4b | R$701.6b | R$38.1b | 8.5x | 13.6x | 0.7x |
| Thu, 06 Mar 2025 | R$563.0b | R$697.9b | R$46.1b | 7.5x | 12.2x | 0.8x |
| Sat, 01 Feb 2025 | R$595.1b | R$708.9b | R$94.4b | 6.9x | 6.3x | 0.8x |
| Mon, 30 Dec 2024 | R$564.3b | R$708.9b | R$94.4b | 6.8x | 6x | 0.8x |
| Wed, 27 Nov 2024 | R$620.5b | R$708.9b | R$94.4b | 8.1x | 6.6x | 0.9x |
| Fri, 25 Oct 2024 | R$574.9b | R$699.8b | R$89.1b | 7.9x | 6.5x | 0.8x |
| Sun, 22 Sep 2024 | R$590.4b | R$699.8b | R$89.1b | 8.2x | 6.6x | 0.8x |
| Tue, 20 Aug 2024 | R$627.8b | R$699.8b | R$89.1b | 9.2x | 7x | 0.9x |
| Thu, 18 Jul 2024 | R$629.8b | R$685.3b | R$119.4b | 10.1x | 5.3x | 0.9x |
| Sat, 15 Jun 2024 | R$561.8b | R$685.3b | R$119.4b | 9.1x | 4.7x | 0.8x |
| Mon, 13 May 2024 | R$670.1b | R$706.3b | R$133.3b | 10.2x | 5x | 0.9x |
| Wed, 10 Apr 2024 | R$669.5b | R$925.9b | R$137.5b | 9x | 4.9x | 0.7x |
| Fri, 08 Mar 2024 | R$685.8b | R$949.6b | R$147.8b | 9x | 4.6x | 0.7x |
| Sun, 04 Feb 2024 | R$700.8b | R$953.1b | R$146.7b | 9.7x | 4.8x | 0.7x |
| Tue, 02 Jan 2024 | R$661.9b | R$953.1b | R$146.7b | 10.4x | 4.5x | 0.7x |
| Thu, 30 Nov 2023 | R$634.4b | R$953.1b | R$147.0b | 9.8x | 4.3x | 0.7x |
| Sat, 28 Oct 2023 | R$641.0b | R$1.0t | R$164.8b | 13.4x | 3.9x | 0.6x |
| Mon, 25 Sep 2023 | R$618.0b | R$1.0t | R$164.8b | 13x | 3.8x | 0.6x |
| Wed, 23 Aug 2023 | R$568.2b | R$1.0t | R$163.8b | 10.3x | 3.5x | 0.6x |
| Fri, 21 Jul 2023 | R$561.8b | R$1.1t | R$190.4b | 10.6x | 3x | 0.5x |
| Sun, 18 Jun 2023 | R$555.1b | R$1.1t | R$190.4b | 8.7x | 2.9x | 0.5x |
| Tue, 16 May 2023 | R$482.8b | R$1.1t | R$191.8b | 9.7x | 2.5x | 0.4x |
Price to Earnings Ratio
2.5x
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 6.2x.
- The 3-year average PS ratio of 0.80x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 16% per year over the last three years,
- Revenues have also declined 21% 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 | -1.57% | |
| Energy | -6.79% | |
| Oil and Gas | -6.79% | |
| Oil and Gas Refining and Marketing | 3.77% | |
| Oil and Gas Storage and Transportation | 0% | 0 |
| Oil and Gas Exploration and Production | -5.19% | |
| Integrated Oil and Gas | -6.95% | |
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 7.9x.
- Analysts are expecting annual earnings growth of 33.8%, which is lower than the prior year's growth of 45.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 34% over the next 5 years.
- However this is lower than its past earnings growth rate of 46% per year.
- In contrast, the Integrated Oil and Gas industry is expected to see its earnings decline by 4.7% 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 | |
|---|---|---|---|---|---|
| RPMG3 Refinaria de Petróleos de Manguinhos | R$2.14 | 0.9% +R$1.4m | -23.8% | PS0.02x |