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PBR Valuation

Petroleo Brasileiro SA Petrobras
$
12.930
+0.09(0.701%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

PBR Relative Valuation

PBR'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 is overvalued; if below, it's undervalued.

Historical Valuation

Petroleo Brasileiro SA Petrobras (PBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.24 is considered Undervalued compared with the five-year average of 4.28. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 13.11 to 23.71 according to relative valuation methord. Compared to the current price of 12.93 USD , Petroleo Brasileiro SA Petrobras is Undervalued By 1.35%.
Relative Value
Fair Zone
13.11-23.71
Current Price:12.93
1.35%
Undervalued
4.24
PE
1Y
3Y
5Y
Trailing
Forward
3.31
EV/EBITDA
Petroleo Brasileiro SA Petrobras. (PBR) has a current EV/EBITDA of 3.31. The 5-year average EV/EBITDA is 2.73. The thresholds are as follows: Strongly Undervalued below 1.50, Undervalued between 1.50 and 2.11, Fairly Valued between 3.34 and 2.11, Overvalued between 3.34 and 3.96, and Strongly Overvalued above 3.96. The current Forward EV/EBITDA of 3.31 falls within the Historic Trend Line -Fairly Valued range.
4.94
EV/EBIT
Petroleo Brasileiro SA Petrobras. (PBR) has a current EV/EBIT of 4.94. The 5-year average EV/EBIT is 3.90. The thresholds are as follows: Strongly Undervalued below 0.44, Undervalued between 0.44 and 2.17, Fairly Valued between 5.62 and 2.17, Overvalued between 5.62 and 7.35, and Strongly Overvalued above 7.35. 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) 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.
2.35
P/OCF
Petroleo Brasileiro SA Petrobras. (PBR) has a current P/OCF of 2.35. 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 2.35 falls within the Historic Trend Line -Fairly Valued range.
5.35
P/FCF
Petroleo Brasileiro SA Petrobras. (PBR) has a current P/FCF of 5.35. The 5-year average P/FCF is 3.73. 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 5.62, and Strongly Overvalued above 5.62. The current Forward P/FCF of 5.35 falls within the Overvalued range.
Petroleo Brasileiro SA Petrobras (PBR) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately -10.74% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about -7.06% higher. Petroleo Brasileiro SA Petrobras (PBR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 37.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 37.90% , the current FCF yield is about -100.00% lower.
1.05
P/B
Median3y
1.18
Median5y
1.14
26.68
FCF Yield
Median3y
37.46
Median5y
37.90

Competitors Valuation Multiple

The average P/S ratio for PBR's competitors is 1.10, providing a benchmark for relative valuation. Petroleo Brasileiro SA Petrobras Corp (PBR) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -11.76%, this premium appears unsustainable.

Performance Decomposition

1Y
3Y
5Y
Market capitalization of PBR decreased by 9.39% 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 in the past 1 year is driven by Margin Expansion. Which is more sustainable.
-11.76%
23.78B → 20.99B
Revenue Growth
+
41.82%
20.23 → 28.69
Margin Expansion
+
-39.45%
14.34 → 8.68
P/E Change
=
-9.39%
14.27 → 12.93
Mkt Cap Growth

FAQ

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Is Petroleo Brasileiro SA Petrobras (PBR) currently overvalued or undervalued?

Petroleo Brasileiro SA Petrobras (PBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.24 is considered Undervalued compared with the five-year average of 4.28. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 13.11 to 23.71 according to relative valuation methord. Compared to the current price of 12.93 USD , Petroleo Brasileiro SA Petrobras is Undervalued By 1.35% .
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What is Petroleo Brasileiro SA Petrobras (PBR) fair value?

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How does PBR's valuation metrics compare to the industry average?

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What is the current P/B ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Jul 31 2025?

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What is the current FCF Yield for Petroleo Brasileiro SA Petrobras (PBR) as of Jul 31 2025?

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What is the current Forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Jul 31 2025?

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What is the current Forward P/S ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Jul 31 2025?