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Brazilian (BOVESPA) Oil and Gas Exploration and Production Industry Analysis
UpdatedApr 18, 2025
DataAggregated Company Financials
Companies4
- 7D2.0%
- 3M-20.7%
- 1Y-33.4%
- YTDn/a
Over the last 7 days, the Oil and Gas Exploration and Production industry has remained flat. Unfortunately though, the industry is down 38% over the past 12 months. Earnings are forecast to grow by 9.9% annually.
Industry Valuation and Performance
Has the Brazilian Oil and Gas Exploration and Production Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 18 Apr 2025 | R$41.2b | R$26.4b | R$9.8b | 6.1x | 4.2x | 1.6x |
| Sun, 16 Mar 2025 | R$46.2b | R$26.1b | R$11.4b | 8.1x | 4.1x | 1.8x |
| Tue, 11 Feb 2025 | R$47.4b | R$26.1b | R$6.0b | 7.8x | 7.9x | 1.8x |
| Thu, 09 Jan 2025 | R$50.6b | R$26.1b | R$6.0b | 8x | 8.4x | 1.9x |
| Sat, 07 Dec 2024 | R$48.6b | R$26.1b | R$6.0b | 7.9x | 8.1x | 1.9x |
| Mon, 04 Nov 2024 | R$45.8b | R$26.6b | R$5.9b | 7.1x | 7.7x | 1.7x |
| Wed, 02 Oct 2024 | R$50.5b | R$26.6b | R$5.9b | 7.8x | 8.5x | 1.9x |
| Fri, 30 Aug 2024 | R$58.4b | R$26.6b | R$5.9b | 8.7x | 9.8x | 2.2x |
| Sun, 28 Jul 2024 | R$57.6b | R$24.0b | R$5.9b | 24.7x | 9.8x | 2.4x |
| Tue, 25 Jun 2024 | R$52.4b | R$24.0b | R$5.9b | 24.3x | 8.9x | 2.2x |
| Thu, 23 May 2024 | R$58.1b | R$24.0b | R$6.0b | 26.1x | 9.7x | 2.4x |
| Sat, 20 Apr 2024 | R$62.1b | R$21.7b | R$6.2b | 8.4x | 9.9x | 2.9x |
| Mon, 18 Mar 2024 | R$61.2b | R$21.7b | R$6.2b | 9.4x | 9.8x | 2.8x |
| Wed, 14 Feb 2024 | R$53.7b | R$18.6b | R$5.5b | 7.8x | 9.7x | 2.9x |
| Fri, 12 Jan 2024 | R$55.6b | R$19.0b | R$5.5b | 8.3x | 10.1x | 2.9x |
| Sun, 10 Dec 2023 | R$54.9b | R$19.0b | R$5.5b | 8.2x | 9.9x | 2.9x |
| Tue, 07 Nov 2023 | R$60.2b | R$17.2b | R$6.4b | 10.5x | 9.4x | 3.5x |
| Thu, 05 Oct 2023 | R$56.9b | R$15.4b | R$5.6b | 11x | 10.2x | 3.7x |
| Sat, 02 Sep 2023 | R$59.3b | R$15.4b | R$5.6b | 11.1x | 10.7x | 3.8x |
| Mon, 31 Jul 2023 | R$58.1b | R$14.9b | R$5.5b | 9x | 10.5x | 3.9x |
| Wed, 28 Jun 2023 | R$46.6b | R$14.9b | R$5.5b | 7.3x | 8.4x | 3.1x |
| Fri, 26 May 2023 | R$46.6b | R$14.9b | R$5.5b | 7.2x | 8.4x | 3.1x |
| Sun, 23 Apr 2023 | R$44.4b | R$13.6b | R$5.1b | 8.3x | 8.7x | 3.3x |
| Tue, 21 Mar 2023 | R$42.3b | R$13.1b | R$4.8b | 7.6x | 8.9x | 3.2x |
| Thu, 16 Feb 2023 | R$56.8b | R$13.7b | R$5.3b | 10.6x | 10.7x | 4.1x |
| Sat, 14 Jan 2023 | R$56.3b | R$13.7b | R$5.3b | 10.8x | 10.6x | 4.1x |
| Mon, 12 Dec 2022 | R$47.3b | R$13.7b | R$5.3b | 9.2x | 8.9x | 3.4x |
| Wed, 09 Nov 2022 | R$56.3b | R$13.2b | R$4.8b | 9.2x | 11.8x | 4.3x |
| Fri, 07 Oct 2022 | R$49.0b | R$12.2b | R$4.1b | 9.9x | 12x | 4x |
| Sun, 04 Sep 2022 | R$44.4b | R$12.1b | R$4.3b | 6.6x | 10.3x | 3.7x |
| Tue, 02 Aug 2022 | R$38.7b | R$10.2b | R$4.4b | 6.1x | 8.9x | 3.8x |
| Thu, 30 Jun 2022 | R$39.3b | R$10.2b | R$4.4b | 5.8x | 9x | 3.8x |
| Sat, 28 May 2022 | R$48.1b | R$10.2b | R$4.4b | 7x | 11x | 4.7x |
| Mon, 25 Apr 2022 | R$42.0b | R$8.2b | R$3.0b | 14.6x | 13.9x | 5.1x |
Price to Earnings Ratio
13.9x
Current Industry PE
- Investors are pessimistic on the Brazilian Oil and Gas Exploration and Production 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 4.1x which is lower than its 3-year average PE of 9.5x.
- The 3-year average PS ratio of 3.1x is higher than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas Exploration and Production industry have grown 48% per year over the last three years.
- Revenues for these companies have grown 48% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Brazilian Oil and Gas Exploration and Production compare with similar industries?
| BR Market | 1.63% | |
| Energy | -2.37% | |
| Oil and Gas | -2.37% | |
| Oil and Gas Exploration and Production | 2.04% | |
| Oil and Gas Storage and Transportation | 2.80% | |
| Oil and Gas Refining and Marketing | 1.89% | |
| Integrated Oil and Gas | -3.14% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BRAV3 Brava Energia | R$18.31 | 6.1% +R$487.4m | -44.3% | PS1x | |
| PRIO3 Prio | R$34.56 | 0.7% +R$188.9m | -29.2% | PE2.8x | |
| RECV3 Petroreconcavo | R$14.04 | 3.8% +R$152.4m | -33.6% | PE9.4x |