PBR.A Relative Valuation - Petroleo Brasileiro SA Petrobras

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Price: 14.43 USD 2.41% Market Closed

Market Cap: $93.6B

Relative Value

The Relative Value of one PBR.A stock under the Base Case scenario is hidden USD. Compared to the current market price of 14.43 USD, Petroleo Brasileiro SA Petrobras is hidden .

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.

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How is Relative Value calculated?

PBR.A Relative Value

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Valuation Multiples

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR.A	481.7B USD	1	6.2	3.4	5.1
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	18.4	8.2	9.3
US		Exxon Mobil Corp NYSE:XOM	630.2B USD	1.9	21.8	10.1	16.9
US		Chevron Corp NYSE:CVX	366.9B USD	2	29.9	10.7	22.1
CN		PetroChina Co Ltd SSE:601857	2T CNY	0.7	12.4	8.5	8.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	250.2B USD	0.9	14	5.1	9.3
UK		Shell PLC LSE:SHEL	160.6B GBP	0.8	12.2	4.5	8.3
FR		TotalEnergies SE PAR:TTE	135.7B EUR	0.9	11.7	5	7.7
CN		China Petroleum & Chemical Corp SSE:600028	786.4B CNY	0.3	21.7	20.7	20.7
UK		BP PLC LSE:BP	74.8B GBP	0.6	68.2	4.3	9.5
NO		Equinor ASA OSE:EQNR	660.2B NOK	0.6	13.4	1.8	2.7

				Revenue Growth	P/S to Growth
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR.A	Average P/S: 1.2 1	2%	0.5
SA		Saudi Arabian Oil Co SAU:2222	4	-6%	N/A
US		Exxon Mobil Corp NYSE:XOM	1.9	2%	1
US		Chevron Corp NYSE:CVX	2	3%	0.7
CN		PetroChina Co Ltd SSE:601857	0.7	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	0.9	2%	0.5
UK		Shell PLC LSE:SHEL	0.8	2%	0.4
FR		TotalEnergies SE PAR:TTE	0.9	2%	0.4
CN		China Petroleum & Chemical Corp SSE:600028	0.3	2%	0.1
UK		BP PLC LSE:BP	0.6	0%	N/A
NO		Equinor ASA OSE:EQNR	0.6	N/A	N/A

				Earnings Growth	PEG
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR.A	Average P/E: 20.9 6.2	7%	0.9
SA		Saudi Arabian Oil Co SAU:2222	18.4	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	21.8	13%	1.7
US		Chevron Corp NYSE:CVX	29.9	21%	1.4
CN		PetroChina Co Ltd SSE:601857	12.4	1%	12.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	14	-11%	N/A
UK		Shell PLC LSE:SHEL	12.2	-11%	N/A
FR		TotalEnergies SE PAR:TTE	11.7	3%	3.9
CN		China Petroleum & Chemical Corp SSE:600028	21.7	3%	7.2
UK		BP PLC LSE:BP	68.2	57%	1.2
NO		Equinor ASA OSE:EQNR	13.4	16%	0.8

				EBITDA Growth	EV/EBITDA to Growth
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR.A	Average EV/EBITDA: 7.5 3.4	4%	0.8
SA		Saudi Arabian Oil Co SAU:2222	8.2	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	10.1	9%	1.1
US		Chevron Corp NYSE:CVX	10.7	13%	0.8
CN		PetroChina Co Ltd SSE:601857	8.5	21%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.1	2%	2.6
UK		Shell PLC LSE:SHEL	4.5	2%	2.3
FR		TotalEnergies SE PAR:TTE	5	1%	5
CN		China Petroleum & Chemical Corp SSE:600028	20.7	44%	0.5
UK		BP PLC LSE:BP	4.3	7%	0.6
NO		Equinor ASA OSE:EQNR	1.8	-6%	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR.A	Average EV/EBIT: 10.9 5.1	-1%	N/A
SA		Saudi Arabian Oil Co SAU:2222	9.3	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	16.9	10%	1.7
US		Chevron Corp NYSE:CVX	22.1	24%	0.9
CN		PetroChina Co Ltd SSE:601857	8.5	-4%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	9.3	7%	1.3
UK		Shell PLC LSE:SHEL	8.3	7%	1.2
FR		TotalEnergies SE PAR:TTE	7.7	0%	N/A
CN		China Petroleum & Chemical Corp SSE:600028	20.7	6%	3.4
UK		BP PLC LSE:BP	9.5	14%	0.7
NO		Equinor ASA OSE:EQNR	2.7	-7%	N/A

Petroleo Brasileiro SA Petrobras
NYSE:PBR.A

Relative Value

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PBR.A Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors

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Petroleo Brasileiro SA Petrobras NYSE:PBR.A

Relative Value

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PBR.A Competitors Multiples Petroleo Brasileiro SA Petrobras Competitors

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Petroleo Brasileiro SA Petrobras
NYSE:PBR.A

PBR.A Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors