PBR Valuation

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Overview
Forecast
Valuation

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 Fair zone, suggesting that its current forward PE ratio of 3.89 is considered Fairly compared with the five-year average of 4.00. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 7.73 to 23.51 according to relative valuation methord.

Relative Value

Fair Zone

7.73-23.51

Current Price：11.56

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.12

P/B

Median3y

1.16

Median5y

1.13

29.16

FCF Yield

Median3y

38.95

Median5y

38.04

Competitors Valuation Multiple

The average P/S ratio for PBR's competitors is 0.89, providing a benchmark for relative valuation. Petroleo Brasileiro SA Petrobras Corp (PBR) exhibits a P/S ratio of 0.85, which is -4.47% above the industry average. Given its robust revenue growth of -23.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

PBR.N

Petroleo Brasileiro SA Petrobras