Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Relative Value
The Relative Value of one PETR4 stock under the Base Case scenario is 48 BRL. Compared to the current market price of 40.87 BRL, Petroleo Brasileiro SA Petrobras is Undervalued by 15%.
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.
Valuation Multiples
Multiples Across Competitors
PETR4 Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
BR |
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
|
528.9B BRL | 1 | 4.2 | 2.7 | 3.5 | ||
SA |
Saudi Arabian Oil Co
SAU:2222
|
7.2T SAR | 3.9 | 16.5 | 7.6 | 8.4 | ||
US |
Exxon Mobil Corp
NYSE:XOM
|
463.4B USD | 1.4 | 14.1 | 7.1 | 10.6 | ||
US |
Chevron Corp
NYSE:CVX
|
302.2B USD | 1.6 | 14.9 | 7.6 | 13.4 | ||
CN |
PetroChina Co Ltd
SSE:601857
|
1.8T CNY | 0.6 | 11.3 | 6.6 | 6.6 | ||
UK |
Shell PLC
LSE:SHEL
|
186.7B GBP | 0.8 | 13 | 47.4 | 89.2 | ||
NL |
Royal Dutch Shell PLC
NYSE:RDS.A
|
184.9B USD | 0.8 | -11.1 | 4 | 28.4 | ||
FR |
TotalEnergies SE
PAR:TTE
|
158.6B EUR | 0.8 | 8 | 3.8 | 5.3 | ||
UK |
BP PLC
LSE:BP
|
84.5B GBP | 0.5 | 7 | 52.6 | 80.1 | ||
CN |
China Petroleum & Chemical Corp
SSE:600028
|
760.3B CNY | 0.2 | 12.6 | 11.7 | 11.7 | ||
NO |
Equinor ASA
OSE:EQNR
|
904.6B NOK | 0.8 | 8.7 | 1.6 | 2.2 |