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Brazilian (BOVESPA) Oil and Gas Industry Analysis

UpdatedDec 03, 2023
DataAggregated Company Financials
Companies10
  • 7D0.5%
  • 3M8.6%
  • 1Y29.7%
  • YTD43.4%

Over the last 7 days, the Oil and Gas industry has remained flat, although notably Ultrapar Participações gained 5.1%. The past year has been better, since the industry has gained 30% in that time. Earnings are forecast to be flat in the coming years.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 Dec 2023R$630.1bR$953.1bR$147.0b9.7x4.3x0.7x
Tue, 31 Oct 2023R$627.2bR$1.0tR$164.8b13.1x3.8x0.6x
Thu, 28 Sep 2023R$621.4bR$1.0tR$164.8b12.9x3.8x0.6x
Sat, 26 Aug 2023R$593.5bR$1.0tR$163.8b11.2x3.6x0.6x
Mon, 24 Jul 2023R$573.7bR$1.1tR$190.4b10.9x3x0.5x
Wed, 21 Jun 2023R$570.0bR$1.1tR$190.4b8.7x3x0.5x
Fri, 19 May 2023R$491.4bR$1.1tR$190.4b8.7x2.6x0.5x
Sun, 16 Apr 2023R$495.0bR$1.1tR$195.3b9.9x2.5x0.5x
Tue, 14 Mar 2023R$453.3bR$1.1tR$195.0b9.7x2.3x0.4x
Thu, 09 Feb 2023R$501.4bR$1.0tR$184.7b12.6x2.7x0.5x
Sat, 07 Jan 2023R$462.3bR$1.0tR$184.7b12.4x2.5x0.4x
Mon, 05 Dec 2022R$505.8bR$1.0tR$184.7b13x2.7x0.5x
Wed, 02 Nov 2022R$565.8bR$964.9bR$174.4b11.8x3.2x0.6x
Fri, 30 Sep 2022R$537.1bR$964.9bR$174.4b8.6x3.1x0.6x
Sun, 28 Aug 2022R$613.8bR$968.5bR$174.0b8x3.5x0.6x
Tue, 26 Jul 2022R$548.1bR$859.7bR$163.8b6.8x3.3x0.6x
Thu, 23 Jun 2022R$496.6bR$859.7bR$163.8b5.4x3x0.6x
Sat, 21 May 2022R$612.6bR$851.5bR$163.8b6.3x3.7x0.7x
Mon, 18 Apr 2022R$609.9bR$762.0bR$119.6b14.6x5.1x0.8x
Wed, 16 Mar 2022R$581.2bR$682.4bR$114.5b10.9x5.1x0.9x
Fri, 11 Feb 2022R$600.5bR$614.7bR$145.6b12.6x4.1x1x
Sun, 09 Jan 2022R$530.2bR$614.7bR$145.6b10.5x3.6x0.9x
Tue, 07 Dec 2021R$538.0bR$614.7bR$145.6b11.4x3.7x0.9x
Thu, 04 Nov 2021R$511.2bR$573.2bR$141.7b19.4x3.6x0.9x
Sat, 02 Oct 2021R$478.1bR$529.4bR$109.0b19.2x4.4x0.9x
Mon, 30 Aug 2021R$468.1bR$527.5bR$108.9b16.7x4.3x0.9x
Tue, 06 Jul 2021R$487.1bR$419.6bR$106.7b21.6x4.6x1.2x
Fri, 09 Apr 2021R$403.8bR$350.0bR$59.4b26.7x6.8x1.2x
Thu, 31 Dec 2020R$444.9bR$339.9bR$9.2b28.9x48.5x1.3x
Price to Earnings Ratio

-9.1x


Total Market Cap: R$393.8bTotal Earnings: -R$43,128,917,000.00Total Revenue: R$346.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Brazilian Oil and Gas Industry Price to Earnings3Y Average 7.3x202120222023
Current Industry PE
  • Investors are pessimistic on the Brazilian Oil and Gas industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 4.3x which is lower than its 3-year average PE of 7.3x.
  • The industry is trading close to its 3-year average PS ratio of 0.76x.
Past Earnings Growth
  • Total earnings for the Oil and Gas industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 40% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Brazilian Energy industry?

BR Market2.41%
Energy0.48%
Oil and Gas0.48%
Oil and Gas Storage and Transportation5.14%
Integrated Oil and Gas1.13%
Coal and Fuels0%
Oil and Gas Refining and Marketing-1.57%
Oil and Gas Exploration and Production-4.38%
Industry PE
  • Investors are most optimistic about the Oil and Gas Refining and Marketing industry even though it's trading below its 3-year average PE ratio of 39.0x.
    • Analysts are expecting annual earnings growth of 52.6%, which is lower than the prior year's growth of 159.1% per year.
  • Investors are most pessimistic about the Integrated Oil and Gas industry, which is trading below its 3-year average of 6.8x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas Refining and Marketing industry, expecting annual earnings growth of 53% over the next 5 years.
  • However this is lower than its past earnings growth rate of 159% per year.
  • In contrast, the Integrated Oil and Gas industry is expected to see its earnings decline by 13% 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
UGPA3 Ultrapar ParticipaçõesR$25.595.1%
+R$1.4b		82.7%PE12.8x
RECV3 PetroreconcavoR$20.917.7%
+R$439.6m		-29.7%PE6.6x
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Latest News

UGPA3

R$25.59

Ultrapar Participações

7D

5.1%

1Y

82.7%

Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

Dec 02
Here's Why Ultrapar Participações (BVMF:UGPA3) Has Caught The Eye Of Investors

PRIO3

R$44.57

Prio

7D

-5.6%

1Y

21.5%

Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?

Nov 27
Does Prio (BVMF:PRIO3) Have A Healthy Balance Sheet?

ENAT3

R$15.40

Enauta Participações

7D

-1.8%

1Y

18.8%

RPMG3

R$2.10

Refinaria de Petróleos de Manguinhos

7D

-6.3%

1Y

23.5%

CSAN3

R$17.78

Cosan

7D

-0.9%

1Y

1.0%

RECV3

R$20.91

Petroreconcavo

7D

7.7%

1Y

-29.7%

RRRP3

R$29.40

3R Petroleum Óleo e Gás

7D

-8.4%

1Y

-19.7%