PBR Valuation
Petroleo Brasileiro SA Petrobras
$
13.080
- Overview
- Forecast
- Valuation
- Earnings
PBR.A Relative Valuation
PBR.A's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PBR.A is overvalued; if below, it's undervalued.
Historical Valuation
Petroleo Brasileiro SA Petrobras (PBR.A) is now in the Fair zone, suggesting that its current forward PE ratio of 4.39 is considered Fairly compared with the five-year average of 4.23. The fair price of Petroleo Brasileiro SA Petrobras (PBR.A) is between 12.56 to 22.58 according to relative valuation methord.
Relative Value
Fair Zone
12.56-22.58
Current Price：13.08
Fair
4.39
PE
1Y
3Y
5Y
Trailing
Forward
3.30
EV/EBITDA
Petroleo Brasileiro SA Petrobras. (PBR.A) has a current EV/EBITDA of 3.30. The 5-year average EV/EBITDA is 2.72. The thresholds are as follows: Strongly Undervalued below 1.51, Undervalued between 1.51 and 2.11, Fairly Valued between 3.33 and 2.11, Overvalued between 3.33 and 3.94, and Strongly Overvalued above 3.94. The current Forward EV/EBITDA of 3.30 falls within the Historic Trend Line -Fairly Valued range.
4.94
EV/EBIT
Petroleo Brasileiro SA Petrobras. (PBR.A) has a current EV/EBIT of 4.94. The 5-year average EV/EBIT is 3.87. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 2.21, Fairly Valued between 5.53 and 2.21, Overvalued between 5.53 and 7.19, and Strongly Overvalued above 7.19. The current Forward EV/EBIT of 4.94 falls within the Historic Trend Line -Fairly Valued range.
0.94
PS
Petroleo Brasileiro SA Petrobras. (PBR.A) has a current PS of 0.94. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.69, Fairly Valued between 0.96 and 0.69, Overvalued between 0.96 and 1.10, and Strongly Overvalued above 1.10. The current Forward PS of 0.94 falls within the Historic Trend Line -Fairly Valued range.
2.33
P/OCF
Petroleo Brasileiro SA Petrobras. (PBR.A) has a current P/OCF of 2.33. The 5-year average P/OCF is 2.22. The thresholds are as follows: Strongly Undervalued below 1.57, Undervalued between 1.57 and 1.90, Fairly Valued between 2.55 and 1.90, Overvalued between 2.55 and 2.88, and Strongly Overvalued above 2.88. The current Forward P/OCF of 2.33 falls within the Historic Trend Line -Fairly Valued range.
5.21
P/FCF
Petroleo Brasileiro SA Petrobras. (PBR.A) has a current P/FCF of 5.21. The 5-year average P/FCF is 3.74. The thresholds are as follows: Strongly Undervalued below 1.84, Undervalued between 1.84 and 2.79, Fairly Valued between 4.68 and 2.79, Overvalued between 4.68 and 5.63, and Strongly Overvalued above 5.63. The current Forward P/FCF of 5.21 falls within the Overvalued range.
Petroleo Brasileiro SA Petrobras (PBR.A) has a current Price-to-Book (P/B) ratio of 1.06. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately -10.46% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about -6.56% higher. Petroleo Brasileiro SA Petrobras (PBR.A) has a Forward Free Cash Flow (FCF) yield of approximately 26.81%. Compared to its 3-year average FCF yield of 37.34%, the current FCF yield is approximately -28.19% lower. Relative to its 5-year average FCF yield of 37.88% , the current FCF yield is about -29.22% lower.
1.06
P/B
Median3y
1.19
Median5y
1.14
26.81
FCF Yield
Median3y
37.34
Median5y
37.88
Competitors Valuation Multiple
The average P/S ratio for PBR.A's competitors is 1.00, providing a benchmark for relative valuation. Petroleo Brasileiro SA Petrobras Corp (PBR.A) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PBR.A decreased by 14.58% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 20.23 to 28.69.
The secondary factor is the Revenue Growth, contributed -11.76%to the performance.
Overall, the performance of PBR.A in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Petroleo Brasileiro SA Petrobras (PBR.A) currently overvalued or undervalued?
Petroleo Brasileiro SA Petrobras (PBR.A) is now in the Fair zone, suggesting that its current forward PE ratio of 4.39 is considered Fairly compared with the five-year average of 4.23. The fair price of Petroleo Brasileiro SA Petrobras (PBR.A) is between 12.56 to 22.58 according to relative valuation methord.
What is Petroleo Brasileiro SA Petrobras (PBR.A) fair value?
How does PBR.A's valuation metrics compare to the industry average?
What is the current P/B ratio for Petroleo Brasileiro SA Petrobras (PBR.A) as of Aug 07 2025?
What is the current FCF Yield for Petroleo Brasileiro SA Petrobras (PBR.A) as of Aug 07 2025?
What is the current Forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR.A) as of Aug 07 2025?