Historical Valuation
Petroleo Brasileiro SA Petrobras (PBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.19 is considered Undervalued compared with the five-year average of 3.83. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 12.02 to 15.66 according to relative valuation methord. Compared to the current price of 11.88 USD , Petroleo Brasileiro SA Petrobras is Undervalued By 1.13%.
Relative Value
Fair Zone
12.02-15.66
Current Price：11.88
1.13%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Petroleo Brasileiro SA Petrobras (PBR) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately -24.44% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about -18.57% higher. Petroleo Brasileiro SA Petrobras (PBR) has a Forward Free Cash Flow (FCF) yield of approximately 23.08%. Compared to its 3-year average FCF yield of 33.47%, the current FCF yield is approximately -31.06% lower. Relative to its 5-year average FCF yield of 37.05% , the current FCF yield is about -37.72% lower.
P/B
Median3y
1.24
Median5y
1.15
FCF Yield
Median3y
33.47
Median5y
37.05
Competitors Valuation Multiple
AI Analysis for PBR
The average P/S ratio for PBR competitors is 1.15, providing a benchmark for relative valuation. Petroleo Brasileiro SA Petrobras Corp (PBR.N) exhibits a P/S ratio of 0.87, which is -24.71% above the industry average. Given its robust revenue growth of 0.48%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PBR
1Y
3Y
5Y
Market capitalization of PBR increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PBR in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PBR currently overvalued or undervalued?
Petroleo Brasileiro SA Petrobras (PBR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 5.19 is considered Undervalued compared with the five-year average of 3.83. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 12.02 to 15.66 according to relative valuation methord. Compared to the current price of 11.88 USD , Petroleo Brasileiro SA Petrobras is Undervalued By 1.13% .
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 12.02 to 15.66 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 1.15, providing a benchmark for relative valuation. Petroleo Brasileiro SA Petrobras Corp (PBR) exhibits a P/S ratio of 0.87, which is -24.71% 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 Jan 10 2026?
As of Jan 10 2026, Petroleo Brasileiro SA Petrobras (PBR) has a P/B ratio of 0.94. This indicates that the market values PBR at 0.94 times its book value.
What is the current FCF Yield for Petroleo Brasileiro SA Petrobras (PBR) as of Jan 10 2026?
As of Jan 10 2026, Petroleo Brasileiro SA Petrobras (PBR) has a FCF Yield of 23.08%. This means that for every dollar of Petroleo Brasileiro SA Petrobras’s market capitalization, the company generates 23.08 cents in free cash flow.
What is the current Forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Jan 10 2026?
As of Jan 10 2026, Petroleo Brasileiro SA Petrobras (PBR) has a Forward P/E ratio of 5.19. This means the market is willing to pay $5.19 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 Jan 10 2026?
As of Jan 10 2026, Petroleo Brasileiro SA Petrobras (PBR) has a Forward P/S ratio of 0.87. This means the market is valuing PBR at $0.87 for every dollar of expected revenue over the next 12 months.