Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4

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Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
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Price: 31.95 BRL -0.78% Market Closed
Market Cap: 411.8B BRL
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Intrinsic Value

The intrinsic value of one PETR4 stock under the Base Case scenario is 40.62 BRL. Compared to the current market price of 31.95 BRL, Petroleo Brasileiro SA Petrobras is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PETR4 Intrinsic Value
40.62 BRL
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Petroleo Brasileiro SA Petrobras

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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Petroleo Brasileiro SA Petrobras

Current Assets 124.9B
Receivables 27B
Other Current Assets 97.9B
Non-Current Assets 1T
Long-Term Investments 9B
PP&E 875.3B
Intangibles 13.1B
Other Non-Current Assets 125.5B
Current Liabilities 173.8B
Accounts Payable 31.3B
Accrued Liabilities 49.1B
Other Current Liabilities 93.5B
Non-Current Liabilities 578B
Long-Term Debt 303.7B
Other Non-Current Liabilities 274.4B
Efficiency

Free Cash Flow Analysis
Petroleo Brasileiro SA Petrobras

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Petroleo Brasileiro SA Petrobras

Revenue
496.3B BRL
Cost of Revenue
-275B BRL
Gross Profit
221.3B BRL
Operating Expenses
-74.1B BRL
Operating Income
147.1B BRL
Other Expenses
-99B BRL
Net Income
48.1B BRL
Fundamental Scores

PETR4 Profitability Score
Profitability Due Diligence

Petroleo Brasileiro SA Petrobras's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Healthy Operating Margin
Strong 3Y Average Operating Margin
Positive 3Y Average ROIC
54/100
Profitability
Score

Petroleo Brasileiro SA Petrobras's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

PETR4 Solvency Score
Solvency Due Diligence

Petroleo Brasileiro SA Petrobras's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
Score

Petroleo Brasileiro SA Petrobras's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PETR4 Price Targets Summary
Petroleo Brasileiro SA Petrobras

Wall Street analysts forecast PETR4 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PETR4 is 41.54 BRL with a low forecast of 34.34 BRL and a high forecast of 49.35 BRL.

Lowest
Price Target
34.34 BRL
7% Upside
Average
Price Target
41.54 BRL
30% Upside
Highest
Price Target
49.35 BRL
54% Upside
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View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PETR4 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

PETR4 News

Other Videos
What is the Intrinsic Value of one PETR4 stock?

The intrinsic value of one PETR4 stock under the Base Case scenario is 40.62 BRL.

Is PETR4 stock undervalued or overvalued?

Compared to the current market price of 31.95 BRL, Petroleo Brasileiro SA Petrobras is Undervalued by 21%.

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