PBR PE Ratio & Valuation,Is PBR Overvalued

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 5.15 is considered Fairly compared with the five-year average of 3.86. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 10.91 to 15.29 according to relative valuation methord.

Relative Value

Fair Zone

10.91-15.29

Current Price：12.23

Fair

5.16

3.15

EV/EBITDA

Petroleo Brasileiro SA Petrobras. (PBR) has a current EV/EBITDA of 3.15. The 5-year average EV/EBITDA is 2.65. The thresholds are as follows: Strongly Undervalued below 1.72, Undervalued between 1.72 and 2.18, Fairly Valued between 3.12 and 2.18, Overvalued between 3.12 and 3.59, and Strongly Overvalued above 3.59. The current Forward EV/EBITDA of 3.15 falls within the Overvalued range.

5.31

EV/EBIT

Petroleo Brasileiro SA Petrobras. (PBR) has a current EV/EBIT of 5.31. The 5-year average EV/EBIT is 3.61. The thresholds are as follows: Strongly Undervalued below 1.72, Undervalued between 1.72 and 2.67, Fairly Valued between 4.55 and 2.67, Overvalued between 4.55 and 5.49, and Strongly Overvalued above 5.49. The current Forward EV/EBIT of 5.31 falls within the Overvalued range.

0.86

Petroleo Brasileiro SA Petrobras. (PBR) has a current PS of 0.86. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.70, Fairly Valued between 0.96 and 0.70, Overvalued between 0.96 and 1.10, and Strongly Overvalued above 1.10. The current Forward PS of 0.86 falls within the Historic Trend Line -Fairly Valued range.

2.34

P/OCF

Petroleo Brasileiro SA Petrobras. (PBR) has a current P/OCF of 2.34. The 5-year average P/OCF is 2.24. The thresholds are as follows: Strongly Undervalued below 1.60, Undervalued between 1.60 and 1.92, Fairly Valued between 2.56 and 1.92, Overvalued between 2.56 and 2.88, and Strongly Overvalued above 2.88. The current Forward P/OCF of 2.34 falls within the Historic Trend Line -Fairly Valued range.

5.33

P/FCF

Petroleo Brasileiro SA Petrobras. (PBR) has a current P/FCF of 5.33. The 5-year average P/FCF is 3.84. The thresholds are as follows: Strongly Undervalued below 1.82, Undervalued between 1.82 and 2.83, Fairly Valued between 4.85 and 2.83, Overvalued between 4.85 and 5.86, and Strongly Overvalued above 5.86. The current Forward P/FCF of 5.33 falls within the Overvalued range.

Petroleo Brasileiro SA Petrobras (PBR) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately -23.81% higher. Relative to its 5-year average P/B ratio of 1.17, the current P/B ratio is about -17.80% higher. Petroleo Brasileiro SA Petrobras (PBR) has a Forward Free Cash Flow (FCF) yield of approximately 22.41%. Compared to its 3-year average FCF yield of 34.23%, the current FCF yield is approximately -34.51% lower. Relative to its 5-year average FCF yield of 37.10% , the current FCF yield is about -39.59% lower.

0.97

P/B

Median3y

1.26

Median5y

1.17

22.41

FCF Yield

Median3y

34.23

Median5y

37.10

Competitors Valuation Multiple

The average P/S ratio for PBR's competitors is 0.75, providing a benchmark for relative valuation. Petroleo Brasileiro SA Petrobras Corp (PBR) exhibits a P/S ratio of , which is -100% above the industry average. Given its robust revenue growth of 0.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PBR increased by 2.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 25.22 to 25.68.

The secondary factor is the Revenue Growth, contributed 0.48%to the performance.

Overall, the performance of PBR in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.48%

23.37B → 23.48B

Revenue Growth

1.82%

25.22 → 25.68

Margin Expansion

-0.30%

5.29 → 5.27

P/E Change

2.00%

11.94 → 12.18

Mkt Cap Growth

People Also Watch

Frequently Asked Questions

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

What is Petroleo Brasileiro SA Petrobras (PBR) fair value?

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. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 10.91 to 15.29 according to relative valuation methord.

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

The average P/S ratio for PBR's competitors is 0.75, 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 0.48%, this premium appears unsustainable.

What is the current P/B ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Dec 16 2025?

As of Dec 16 2025, Petroleo Brasileiro SA Petrobras (PBR) has a P/B ratio of 0.96. This indicates that the market values PBR at 0.96 times its book value.

What is the current FCF Yield for Petroleo Brasileiro SA Petrobras (PBR) as of Dec 16 2025?

As of Dec 16 2025, Petroleo Brasileiro SA Petrobras (PBR) has a FCF Yield of 22.41%. This means that for every dollar of Petroleo Brasileiro SA Petrobras’s market capitalization, the company generates 22.41 cents in free cash flow.

What is the current Forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Dec 16 2025?

As of Dec 16 2025, Petroleo Brasileiro SA Petrobras (PBR) has a Forward P/E ratio of 5.15. This means the market is willing to pay $5.15 for every dollar of Petroleo Brasileiro SA Petrobras’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Dec 16 2025?

As of Dec 16 2025, Petroleo Brasileiro SA Petrobras (PBR) has a Forward P/S ratio of 0.86. This means the market is valuing PBR at $0.86 for every dollar of expected revenue over the next 12 months.

PBR Valuation