Have your own idea? Try our Stock Screener
- 7D0.6%
- 3M55.8%
- 1Y27.3%
- YTD53.4%
In the last week, Oil and Gas has been flat. The past year has been better, since the industry has gained 27% in that time. As for the next few years, earnings are forecast to decline by 3.3% 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 |
|---|---|---|---|---|---|---|
| Wed, 25 Mar 2026 | R$711.4b | R$536.6b | R$112.8b | 5.9x | 6.3x | 1.3x |
| Fri, 20 Feb 2026 | R$555.5b | R$528.7b | R$87.5b | 5.8x | 6.3x | 1.1x |
| Sun, 18 Jan 2026 | R$473.4b | R$528.7b | R$87.5b | 5.1x | 5.4x | 0.9x |
| Tue, 16 Dec 2025 | R$461.3b | R$528.7b | R$87.5b | 5.2x | 5.3x | 0.9x |
| Thu, 13 Nov 2025 | R$487.7b | R$528.7b | R$87.5b | 5.4x | 5.6x | 0.9x |
| Sat, 11 Oct 2025 | R$440.8b | R$507.2b | R$82.6b | 4.9x | 5.3x | 0.9x |
| Mon, 08 Sep 2025 | R$489.8b | R$681.3b | R$72.4b | 5.6x | 6.8x | 0.7x |
| Wed, 06 Aug 2025 | R$515.5b | R$712.6b | R$49.8b | 7.9x | 10.4x | 0.7x |
| Fri, 04 Jul 2025 | R$516.5b | R$712.6b | R$49.8b | 8.5x | 10.4x | 0.7x |
| Sun, 01 Jun 2025 | R$491.3b | R$712.6b | R$49.8b | 7.7x | 9.9x | 0.7x |
| Tue, 29 Apr 2025 | R$481.3b | R$701.6b | R$38.1b | 8.5x | 12.6x | 0.7x |
| Thu, 27 Mar 2025 | R$592.3b | R$700.4b | R$38.0b | 9.7x | 15.6x | 0.8x |
| Sat, 22 Feb 2025 | R$600.7b | R$708.9b | R$94.4b | 6.6x | 6.4x | 0.8x |
| Mon, 20 Jan 2025 | R$597.5b | R$708.9b | R$94.4b | 7.1x | 6.3x | 0.8x |
| Wed, 18 Dec 2024 | R$592.4b | R$708.9b | R$94.4b | 7.2x | 6.3x | 0.8x |
| Fri, 15 Nov 2024 | R$586.8b | R$705.6b | R$93.9b | 7.4x | 6.2x | 0.8x |
| Sun, 13 Oct 2024 | R$609.1b | R$699.8b | R$89.1b | 8x | 6.8x | 0.9x |
| Tue, 10 Sep 2024 | R$617.6b | R$699.8b | R$89.1b | 9.1x | 6.9x | 0.9x |
| Thu, 08 Aug 2024 | R$596.0b | R$685.3b | R$118.9b | 9.4x | 5x | 0.9x |
| Sat, 06 Jul 2024 | R$613.5b | R$685.3b | R$119.4b | 9.9x | 5.1x | 0.9x |
| Mon, 03 Jun 2024 | R$619.3b | R$685.2b | R$119.7b | 9.7x | 5.2x | 0.9x |
| Wed, 01 May 2024 | R$709.2b | R$925.9b | R$137.5b | 9x | 5.2x | 0.8x |
| Fri, 29 Mar 2024 | R$651.8b | R$927.1b | R$136.0b | 9.4x | 4.8x | 0.7x |
| Sun, 25 Feb 2024 | R$721.2b | R$950.8b | R$147.3b | 9x | 4.9x | 0.8x |
| Tue, 23 Jan 2024 | R$659.3b | R$953.1b | R$146.7b | 9.6x | 4.5x | 0.7x |
| Thu, 21 Dec 2023 | R$646.8b | R$953.1b | R$146.7b | 10.3x | 4.4x | 0.7x |
| Sat, 18 Nov 2023 | R$636.8b | R$953.1b | R$147.0b | 9.7x | 4.3x | 0.7x |
| Mon, 16 Oct 2023 | R$645.5b | R$1.0t | R$164.8b | 13.1x | 3.9x | 0.6x |
| Wed, 13 Sep 2023 | R$610.2b | R$1.0t | R$164.8b | 12.3x | 3.7x | 0.6x |
| Fri, 11 Aug 2023 | R$576.9b | R$1.0t | R$164.6b | 10.6x | 3.5x | 0.6x |
| Sun, 09 Jul 2023 | R$562.0b | R$1.1t | R$190.4b | 9.5x | 3x | 0.5x |
| Tue, 06 Jun 2023 | R$513.6b | R$1.1t | R$190.4b | 8.5x | 2.7x | 0.5x |
| Thu, 04 May 2023 | R$435.0b | R$1.1t | R$195.6b | 9.5x | 2.2x | 0.4x |
| Sat, 01 Apr 2023 | R$443.8b | R$1.1t | R$195.3b | 9x | 2.3x | 0.4x |
Price to Earnings Ratio
2.3x
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 6.0x.
- The 3-year average PS ratio of 0.76x 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 17% 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 | 1.22% | |
| Energy | 0.65% | |
| Oil and Gas | 0.65% | |
| Oil and Gas Exploration and Production | 1.39% | |
| Integrated Oil and Gas | 0.57% | |
| Oil and Gas Storage and Transportation | 0% | 0 |
| Oil and Gas Refining and Marketing | -2.71% | |
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 7.6x.
- Analysts are expecting annual earnings growth of 31.9%, which is higher than its past year's earnings decline of 16.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 32% over the next 5 years.
- This is better than its past earnings decline of 16% per year.
- In contrast, the Integrated Oil and Gas industry is expected to see its earnings decline by 6.9% 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 | |
|---|---|---|---|---|---|
| PRIO3 Prio | R$67.63 | 2.4% +R$1.3b | 66.5% | PE24.4x | |
| AZTE3 Azevedo & Travassos Energia | R$0.25 | 4.2% +R$3.4m | -76.4% | PS27.6x |