Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Price:
36.8
BRL
-0.84%
Market Closed
Market Cap:
R$474.3B
Relative Value
The Relative Value of one
PETR4
stock under the Base Case scenario is
46.15
BRL.
Compared to the current market price of 36.8 BRL,
Petroleo Brasileiro SA Petrobras
is
Undervalued by 20%.
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.
Relative Valuation FAQ:
PETR4
Relative Value
Base Case
46.15
BRL
Undervaluation 20%
Multiples Across Competitors
PETR4 Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors
Petroleo Brasileiro SA Petrobras Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
|
474.3B BRL | 1 | 6.1 | 3.3 | 5 | |
| SA |
|
Saudi Arabian Oil Co
SAU:2222
|
6.7T SAR | 4 | 18.4 | 8.2 | 9.3 | |
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
621.2B USD | 1.9 | 21.5 | 10 | 16.7 | |
| US |
|
Chevron Corp
NYSE:CVX
|
369.9B USD | 2 | 30.1 | 10.8 | 22.3 | |
| CN |
|
PetroChina Co Ltd
SSE:601857
|
1.9T CNY | 0.7 | 12.2 | 8.4 | 8.4 | |
| NL |
R
|
Royal Dutch Shell PLC
OTC:RYDAF
|
249.9B USD | 0.9 | 14 | 5.1 | 9.3 | |
| UK |
|
Shell PLC
LSE:SHEL
|
164.1B GBP | 0.8 | 12.5 | 4.6 | 8.5 | |
| FR |
|
TotalEnergies SE
PAR:TTE
|
139.5B EUR | 0.9 | 11.9 | 5.1 | 8 | |
| CN |
|
China Petroleum & Chemical Corp
SSE:600028
|
780.4B CNY | 0.3 | 21.3 | 20.4 | 20.4 | |
| UK |
|
BP PLC
LSE:BP
|
71.5B GBP | 0.5 | 1 808.1 | 3.8 | 8.2 | |
| NO |
|
Equinor ASA
OSE:EQNR
|
669.5B NOK | 0.6 | 13.5 | 1.9 | 2.7 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
