
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4

Intrinsic Value
The intrinsic value of one
PETR4
stock under the Base Case scenario is
39.78
BRL.
Compared to the current market price of 31.21 BRL,
Petroleo Brasileiro SA Petrobras
is
Undervalued by 22%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Petroleo Brasileiro SA Petrobras
Fundamental Analysis



Revenue & Expenses Breakdown
Petroleo Brasileiro SA Petrobras
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 |
Free Cash Flow Analysis
Petroleo Brasileiro SA Petrobras
BRL | |
Free Cash Flow | BRL |
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
|
PETR4 Profitability Score
Profitability Due Diligence
Petroleo Brasileiro SA Petrobras's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Score
Petroleo Brasileiro SA Petrobras's profitability score is 64/100. 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.

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
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.
Dividends
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?
The intrinsic value of one
PETR4
stock under the Base Case scenario is
39.78
BRL.
Compared to the current market price of 31.21 BRL,
Petroleo Brasileiro SA Petrobras
is
Undervalued by 22%.