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Brazilian (BOVESPA) Oil and Gas Industry Analysis

UpdatedMay 11, 2026
DataAggregated Company Financials
Companies6
  • 7D-6.8%
  • 3M22.1%
  • 1Y47.5%
  • YTD47.9%

Over the last 7 days, the Oil and Gas industry has dropped 6.8%, driven by a pullback from Prio of 4.7%. This takes the industry's 12 month performance to a gain of 48%. Looking forward, earnings are forecast to decline by 1.2% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 May 2026R$684.8bR$538.9bR$111.9b12.7x6.1x1.3x
Wed, 08 Apr 2026R$732.3bR$536.6bR$112.8b6.7x6.5x1.4x
Fri, 06 Mar 2026R$604.8bR$528.7bR$87.5b6.4x6.9x1.1x
Sun, 01 Feb 2026R$558.7bR$528.7bR$87.5b5.8x6.4x1.1x
Tue, 30 Dec 2025R$452.7bR$528.7bR$87.5b5.2x5.2x0.9x
Thu, 27 Nov 2025R$469.4bR$528.7bR$87.5b5.2x5.4x0.9x
Sat, 25 Oct 2025R$443.4bR$497.8bR$81.2b4.9x5.5x0.9x
Mon, 22 Sep 2025R$499.7bR$673.2bR$71.2b5.8x7x0.7x
Wed, 20 Aug 2025R$475.9bR$710.3bR$79.8b5.5x6x0.7x
Fri, 18 Jul 2025R$502.8bR$712.6bR$49.8b7.6x10.1x0.7x
Sun, 15 Jun 2025R$521.3bR$712.6bR$49.8b8.2x10.5x0.7x
Tue, 13 May 2025R$503.5bR$705.9bR$39.1b7.7x12.9x0.7x
Thu, 10 Apr 2025R$519.2bR$701.6bR$38.1b8.6x13.6x0.7x
Sat, 08 Mar 2025R$536.1bR$697.9bR$46.1b7.6x11.6x0.8x
Mon, 03 Feb 2025R$591.5bR$708.9bR$94.4b6.9x6.3x0.8x
Wed, 01 Jan 2025R$572.3bR$708.9bR$94.4b6.9x6.1x0.8x
Fri, 29 Nov 2024R$615.6bR$708.9bR$94.4b7.6x6.5x0.9x
Sun, 27 Oct 2024R$581.7bR$699.8bR$89.1b7.7x6.5x0.8x
Tue, 24 Sep 2024R$590.4bR$699.8bR$89.1b8.2x6.6x0.8x
Thu, 22 Aug 2024R$620.5bR$699.8bR$89.1b9.1x7x0.9x
Sat, 20 Jul 2024R$630.0bR$685.3bR$119.4b9.9x5.3x0.9x
Mon, 17 Jun 2024R$561.8bR$685.3bR$119.4b9.1x4.7x0.8x
Wed, 15 May 2024R$656.6bR$685.0bR$118.9b10.3x5.5x1x
Fri, 12 Apr 2024R$673.8bR$925.9bR$137.5b9.1x4.9x0.7x
Sun, 10 Mar 2024R$632.0bR$925.1bR$135.4b8.9x4.7x0.7x
Tue, 06 Feb 2024R$701.0bR$952.7bR$146.7b9.6x4.8x0.7x
Thu, 04 Jan 2024R$685.4bR$953.1bR$146.7b10.6x4.7x0.7x
Sat, 02 Dec 2023R$635.6bR$953.1bR$147.0b9.7x4.3x0.7x
Mon, 30 Oct 2023R$635.2bR$1.0tR$164.8b13.4x3.9x0.6x
Wed, 27 Sep 2023R$620.3bR$1.0tR$164.8b12.7x3.8x0.6x
Fri, 25 Aug 2023R$593.6bR$1.0tR$163.8b11.2x3.6x0.6x
Sun, 23 Jul 2023R$572.4bR$1.1tR$190.4b10.9x3x0.5x
Tue, 20 Jun 2023R$566.5bR$1.1tR$190.4b8.7x3x0.5x
Thu, 18 May 2023R$491.4bR$1.1tR$190.4b8.8x2.6x0.5x
Price to Earnings Ratio

2.6x


Total Market Cap: R$491.4bTotal Earnings: R$190.4bTotal Revenue: R$1.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Oil and Gas Industry Price to Earnings3Y Average 6.2x202420252026
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-1.52%
Energy-6.79%
Oil and Gas-6.79%
Oil and Gas Refining and Marketing3.77%
Oil and Gas Storage and Transportation0%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?

CompanyLast Price7D1YValuation
RPMG3 Refinaria de Petróleos de ManguinhosR$2.203.8%
+R$5.4m		-22.5%PS0.02x

Latest News

BRAV3
R$17.54
Brava Energia
7D
-8.3%
1Y
-11.5%
RECV3
R$12.43
Petroreconcavo
7D
-4.1%
1Y
-12.5%
PRIO3
R$63.27
Prio
7D
-4.7%
1Y
72.5%
AZTE3
R$0.29
Azevedo & Travassos Energia
7D
-17.1%
1Y
-61.3%
RPMG3
R$2.20
Refinaria de Petróleos de Manguinhos
7D
3.8%
1Y
-22.5%