Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4

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Petroleo Brasileiro SA Petrobras Logo
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Watchlist
Price: 30.81 BRL 2.73% Market Closed
Market Cap: 397.1B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PETR4 stock under the Base Case scenario is 51.03 BRL. Compared to the current market price of 30.81 BRL, Petroleo Brasileiro SA Petrobras is Undervalued by 40%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PETR4 Relative Value
Base Case
51.03 BRL
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
30
vs Industry
54
Median 3Y
0.8
Median 5Y
0.5
Industry
1.2
Forward
0.8
More Details
4.7
P/E
P/E
Price to Earnings
4.7
vs History
22
vs Industry
37
Median 3Y
3.3
Median 5Y
2.2
Industry
9.8
Forward
4.9
More Details
1.9
P/OCF
P/OCF
Price to OCF
1.9
vs History
31
vs Industry
46
Median 3Y
1.8
Median 5Y
1.2
Industry
4.6
More Details
5.1
P/FCFE
P/FCFE
Price to FCFE
5.1
vs History
33
vs Industry
31
Median 3Y
4.8
Median 5Y
3.8
Industry
9.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
34
vs Industry
37
Median 3Y
1.2
Median 5Y
0.8
Industry
1.1
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
57
vs Industry
53
Median 3Y
1.1
Median 5Y
1.2
Industry
1.8
Forward
1.1
More Details
2.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.4
vs History
58
vs Industry
54
Median 3Y
2.4
Median 5Y
2.6
Industry
4.4
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
49
vs Industry
45
Median 3Y
2.3
Median 5Y
2.3
Industry
5.9
Forward
2.3
More Details
3.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.3
vs History
49
vs Industry
43
Median 3Y
3
Median 5Y
3.2
Industry
8.3
Forward
3.2
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
53
vs Industry
45
Median 3Y
2.7
Median 5Y
2.7
Industry
6.2
More Details
4.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.1
vs History
36
vs Industry
36
Median 3Y
3.9
Median 5Y
3.6
Industry
10.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
38
vs Industry
51
Median 3Y
0.7
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

PETR4 Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
397.1B BRL 0.8 4.7 2.4 3.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17 7.7 8.7
US
Exxon Mobil Corp
NYSE:XOM
462.3B USD 1.4 13.7 7.1 10.9
US
Chevron Corp
NYSE:CVX
245B USD 1.3 13.9 6.2 10.5
UK
Shell PLC
LSE:SHEL
152.1B GBP 0.7 12.5 49.6 88.6
NL
Royal Dutch Shell PLC
OTC:RYDAF
203.3B USD 0.7 12.6 3.8 6.8
CN
PetroChina Co Ltd
SSE:601857
1.5T CNY 0.5 8.8 6.1 6.1
FR
TotalEnergies SE
PAR:TTE
112.9B EUR 0.7 9.4 4 6.2
CN
China Petroleum & Chemical Corp
SSE:600028
686.5B CNY 0.2 15.2 16.9 16.9
UK
BP PLC
LSE:BP
54.9B GBP 0.4 -60.9 108 262.9
NO
Equinor ASA
OSE:EQNR
656.5B NOK 0.6 7.2 1.5 2

See Also

Summary
PETR4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PETR4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PETR4 stock valuation using valuation multiples.
Wall Street Estimates
PETR4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PETR4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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