Petroleo Brasileiro SA Petrobras
BOVESPA:PETR3
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P
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Petroleo Brasileiro SA Petrobras
BOVESPA:PETR3
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BR |
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A
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Abercrombie & Fitch Co
XMUN:AFT
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US |
Intrinsic Value
The intrinsic value of 
Petroleo Brasileiro SA Petrobras (PETR3) under the Base Case is 61.38 BRL per share.
Compared with the current market price of 59.64 BRL, the stock appears
Undervalued by 3% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Petroleo Brasileiro SA Petrobras Does
Petroleo Brasileiro SA Petrobras is Brazil’s state-controlled oil and gas company. It explores for crude oil and natural gas, produces most of its output from offshore fields, and then turns that crude into fuels and other products through its refineries. It also moves oil and gas through pipelines, terminals, and shipping assets, which makes it a key link in Brazil’s energy supply chain.
- Headquarters
- Brazil BR
- Employees
- 43 199
- IPO date
- Jul 20, 1977
Petroleo Brasileiro SA Petrobras has no economic moat
Buyers can obtain comparable oil and fuels from other suppliers, limiting Petrobras’s ability to charge more simply for its name. Its extensive refining and transport assets help it compete, but imports and other domestic producers give customers alternatives.
Read the full moat analysis
Revenue & Expenses Breakdown
Petroleo Brasileiro SA Petrobras
Earnings Waterfall
Petroleo Brasileiro SA Petrobras
Continue PETR3 Research
The intrinsic value for Petroleo Brasileiro SA Petrobras (PETR3) under the Base Case is 61.38 BRL.
Compared with the current market price of 59.64 BRL, the stock appears Undervalued by 3% .