Valuation: um estudo de caso da 3R petroleum
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Tipo
TCC
Data de publicação
2022-12-08
Periódico
Citações (Scopus)
Autores
Bitante, João Victor Souza
Orientador
Oliveira, Silvia Franco de
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Resumo
O trabalho tem como objetivo verificar se o valor da ação da 3R Petroleum, negociado na bolsa de valores da B3, está em linha com o preço justo. Foram coletadas as demonstrações financeiras de 2021 e 2022, fornecidas pelo sítio da empresa. Frente ao cálculo dos fluxos de caixa da empresa trazidos a valor presente e embasados pelas variáveis projetadas ao longo da pesquisa, a empresa apresentou um preço justo de R$22,06, enquanto o valor de mercado era de R$34,79 na data-base de 28/11/22, uma valorização de 57,7%. Acerca dos componentes que formam o valor justo calculado da empresa, há uma participação relevante do valor presente da perpetuidade, correspondendo a R$ 2,48 bilhões ou 55,5% da totalidade.
The aim of this work is to verify whether the value of 3R Petroleum shares traded on the B3 stock Exchange is in line with the fair price. The financial statements for 2021 and 2022 were collected, provided by the company’s website. Faced with the calculation of the company’s cash flows brought to presente value and based on the projected variables throughout the research, the company presented a fair price of R$22,06, while the market value was R$34,79 on the base date of 11/28/22, na appreciation of 57,7%. Regarding the componentes that form the calculated fair value of the company, there is a relevant participation of the presente value of perpetuity, corresponding to R$2.48 billion or 55.5% of the total.
The aim of this work is to verify whether the value of 3R Petroleum shares traded on the B3 stock Exchange is in line with the fair price. The financial statements for 2021 and 2022 were collected, provided by the company’s website. Faced with the calculation of the company’s cash flows brought to presente value and based on the projected variables throughout the research, the company presented a fair price of R$22,06, while the market value was R$34,79 on the base date of 11/28/22, na appreciation of 57,7%. Regarding the componentes that form the calculated fair value of the company, there is a relevant participation of the presente value of perpetuity, corresponding to R$2.48 billion or 55.5% of the total.
Descrição
Palavras-chave
fluxo de caixa descontado , 3R petroleum , óleo e gás , valuation , petróleo , discounted cash flow , 3R petroleum , oil and gas , valuation , petroleum