Petroleo Brasileiro SA Petrobras
NYSE:PBR.A
Relative Value
The Relative Value of one
PBR.A
stock under the Base Case scenario is
20.93
USD.
Compared to the current market price of 17.92 USD,
Petroleo Brasileiro SA Petrobras
is
Undervalued by 14%.
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.
Multiples Across Competitors
PBR.A Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| BR |
|
Petroleo Brasileiro SA Petrobras
NYSE:PBR.A
|
605.8B USD | 1.2 | 7.8 | 3.9 | 5.9 | |
| SA |
|
Saudi Arabian Oil Co
SAU:2222
|
6.7T SAR | 4 | 19.3 | 8.1 | 9.2 | |
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
658.6B USD | 2 | 22.8 | 10.5 | 17.6 | |
| US |
|
Chevron Corp
NYSE:CVX
|
396.1B USD | 2.1 | 32.2 | 11.1 | 23.5 | |
| CN |
|
PetroChina Co Ltd
SSE:601857
|
2.2T CNY | 0.8 | 14.1 | 9.7 | 9.7 | |
| NL |
R
|
Royal Dutch Shell PLC
OTC:RYDAF
|
293.9B USD | 1.1 | 16.5 | 5.8 | 10.6 | |
| UK |
|
Shell PLC
LSE:SHEL
|
197.5B GBP | 1 | 14.9 | 5.4 | 9.9 | |
| FR |
|
TotalEnergies SE
PAR:TTE
|
161.6B EUR | 1 | 14.7 | 6 | 9.8 | |
| UK |
|
BP PLC
LSE:BP
|
86.6B GBP | 0.6 | 2 164.5 | 4.4 | 9.5 | |
| CN |
|
China Petroleum & Chemical Corp
SSE:600028
|
751.3B CNY | 0.3 | 21.1 | 20 | 20 | |
| NO |
|
Equinor ASA
OSE:EQNR
|
897.8B NOK | 0.9 | 18.5 | 2.6 | 3.7 |