Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Intrinsic Value
Petróleo Brasileiro SA engages in oil and gas exploration, production, and distribution activities. [ Read More ]
The intrinsic value of one
PETR4
stock under the Base Case scenario is
50.82
BRL.
Compared to the current market price of 41.41 BRL,
Petroleo Brasileiro SA Petrobras
is
Undervalued by 19%.
PETR4 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Petroleo Brasileiro SA Petrobras's market capitalization is 539B BRL.
PETR4 stock price is 41.41 BRL.
PETR4 stock price (41.41 BRL) is 19% less than its Intrinsic Value (50.82 BRL).
PETR4 stock price (41.41 BRL) is 11% less than its Relative Value (46.65 BRL). Open Relative Valuation
PETR4 has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
PETR4's short-term liabilties (155B BRL) exceed its short-term assets (147B BRL).
PETR4's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
PETR4's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 16%.
PETR4's Revenue has dropped by 13% over the past 12 months.
PETR4's Revenue is forecast to fall at a rate of 8% per year over the next 3 years.
PETR4 has positive Net Income for the last twelve months.
PETR4's long-term assets (1T BRL) exceed its long-term liabilties (639B BRL).
PETR4's ROE (Return on Equity) has significantly increased in the last 3 years from 21% to 36%.
PETR4's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
PETR4's Revenue has been growing by an exceptional 24% per year for the last 3 years.
PETR4's D/E (Debt to Equity) is very low and is equal to 0.65.
PETR4 has positive Gross Profit for the last twelve months.
PETR4 has positive Operating Income for the last twelve months.
PETR4's Altman Z-Score is very low and is equal to 1.73.
PETR4 has positive Net Debt. This means that the company has more debt (250B BRL) than cash and short-term investments (67B BRL).
PETR4 has very high three-year average ROE (Return on Equity): 32%. The company is very efficient at transforming stockholders' equity into net income.
PETR4 has positive Free Cash Flow for the last twelve months.
PETR4 has very high three-year average ROIC (Return on Invested Capital): 135%. The company is very efficient at using invested capital to generate operating income.
PETR4 earns more than enough operating income (208B BRL) to safely cover interest payments on its debt (10B BRL).
Valuation Backtest
Petroleo Brasileiro SA Petrobras
Run backtest to discover the historical profit from buying and selling
PETR4
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Petroleo Brasileiro SA Petrobras
Balance Sheet Decomposition
Petroleo Brasileiro SA Petrobras
| Current Assets | 147.3B |
| Cash & Short-Term Investments | 67.1B |
| Receivables | 31.5B |
| Other Current Assets | 48.7B |
| Non-Current Assets | 878.2B |
| Long-Term Investments | 26.5B |
| PP&E | 725.5B |
| Intangibles | 14.6B |
| Other Non-Current Assets | 111.6B |
| Current Liabilities | 154.6B |
| Accounts Payable | 23.4B |
| Accrued Liabilities | 31.9B |
| Other Current Liabilities | 99.3B |
| Non-Current Liabilities | 484.9B |
| Long-Term Debt | 250.3B |
| Other Non-Current Liabilities | 234.6B |
Earnings Waterfall
Petroleo Brasileiro SA Petrobras
|
Revenue
|
536.3B
BRL
|
|
Cost of Revenue
|
-285.9B
BRL
|
|
Gross Profit
|
250.4B
BRL
|
|
Operating Expenses
|
-42.2B
BRL
|
|
Operating Income
|
208.2B
BRL
|
|
Other Expenses
|
-71.3B
BRL
|
|
Net Income
|
136.9B
BRL
|
Free Cash Flow Analysis
Petroleo Brasileiro SA Petrobras
PETR4 Profitability Score
Profitability Due Diligence
Petroleo Brasileiro SA Petrobras's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Petroleo Brasileiro SA Petrobras's profitability score is 77/100. 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 59/100. The higher the solvency score, the more solvent the company is.
Score
Petroleo Brasileiro SA Petrobras's solvency score is 59/100. 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 40.67 BRL
with a low forecast of 26.26 BRL and a high forecast of 51.45 BRL.
Shareholder Return
PETR4 Price
Petroleo Brasileiro SA Petrobras
| Average Annual Return | 16.37% |
| Standard Deviation of Annual Returns | 16.16% |
| Max Drawdown | -63% |
| Market Capitalization | 539B BRL |
| Shares Outstanding | 13 015 465 600 |
| Percentage of Shares Shorted |
N/A
|
PETR4 News
Last Important Events
Petroleo Brasileiro SA Petrobras
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Petroleo Brasileiro SA Petrobras
Company Profile
Petroleo Brasileiro SA Petrobras
Country
Industry
Market Cap
Dividend Yield
Description
Petróleo Brasileiro SA engages in oil and gas exploration, production, and distribution activities. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 45,532 full-time employees. The firm is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate.
Contact
IPO
Employees
Officers
The intrinsic value of one
PETR4
stock under the Base Case scenario is
50.82
BRL.
Compared to the current market price of 41.41 BRL,
Petroleo Brasileiro SA Petrobras
is
Undervalued by 19%.
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