Public valuation
Indirect FCFF
Valuation PETR4
PETR4
Updated on 23 de mar. de 2026
Value per share (DCF)
---
Based on projected cash flows
Indirect FCFF
Estimated upside
---
Compared to market price (R$ 49,78)
Indirect FCFF
Discount rate
12.00%
WACC
Indirect FCFF
Perpetuity rate
5.00%
Terminal growth
Indirect FCFF
Market price
R$ 49,78
BRL • BRAPI • 13/04/2026, 21:31
Indirect FCFF
Target price sensitivity
FCFF indireto
Value per share for different combinations of discount and perpetuity rates based on FCFF derived from projections.
| Perpetuity \ Discount | 11.00% | 11.50% | 12.00% | 12.50% | 13.00% |
|---|---|---|---|---|---|
| 4.00% | --- | --- | --- | --- | --- |
| 4.50% | --- | --- | --- | --- | --- |
| 5.00% | --- | --- | --- | --- | --- |
| 5.50% | --- | --- | --- | --- | --- |
| 6.00% | --- | --- | --- | --- | --- |
Empty cells represent invalid scenarios where discount is less than or equal to perpetuity.
Indirect projection (FCFF via income statement, cash flow and balance sheet)
| Account | 2020 Historical | 2021 Historical | 2022 Historical | 2023 Historical | 2024 Historical |
|---|---|---|---|---|---|
| Total revenue | R$ 272.069.000.000,00 | R$ 452.668.000.000,00 | R$ 641.256.000.000,00 | R$ 511.994.000.000,00 | R$ 490.829.000.000,00 |
| EBIT | R$ 49.621.000.000,00 | R$ 210.831.000.000,00 | R$ 294.255.000.000,00 | R$ 189.342.000.000,00 | R$ 137.201.000.000,00 |
| Income tax expense | R$ 6.209.000.000,00 | -R$ 44.311.000.000,00 | -R$ 85.993.000.000,00 | -R$ 52.315.000.000,00 | -R$ 17.721.000.000,00 |
The investment thesis has not been published yet.
Generated withValoro
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