PBR Relative Valuation - Petroleo Brasileiro SA Petrobras

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Price: 20.56 USD Market Closed

Market Cap: $133.3B

	Petroleo Brasileiro SA Petrobras NYSE:PBR	BR
T	Tigbur Temporary Professional Personnel Ltd TASE:TIGBUR	IL
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Multiples-Based Value

The Multiples-Based Value for Petroleo Brasileiro SA Petrobras (PBR) under the Base Case is 22.22 USD. Compared with the current market price of 20.56 USD, the stock appears Undervalued by 7%.

Multiples-Based 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.

What is relative valuation?

How is Multiples-Based Value calculated?

PBR Multiples-Based Value

Base Case

Undervaluation 7%

Multiples-Based Value

Price $20.56

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

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	620.6B USD	1.2	5.6	3.9	6
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	19.3	8.1	9.2
US		Exxon Mobil Corp NYSE:XOM	671.5B USD	2.1	23.3	10.7	17.9
US		Chevron Corp NYSE:CVX	396.8B USD	2.2	32.3	11.2	23.5
CN		PetroChina Co Ltd SSE:601857	2.3T CNY	0.8	14.3	9.8	9.8
NL	R	Royal Dutch Shell PLC OTC:RYDAF	288.2B USD	1.1	16.7	5.9	10.8
UK		Shell PLC LSE:SHEL	202.6B GBP	1	15.3	5.5	10.1
FR		TotalEnergies SE PAR:TTE	170.2B EUR	1.1	15.5	6.3	10.4
UK		BP PLC LSE:BP	92.4B GBP	0.7	2 309.5	4.6	10
CN		China Petroleum & Chemical Corp SSE:600028	719.5B CNY	0.3	22.2	19	19
NO		Equinor ASA OSE:EQNR	998.1B NOK	1	20.6	2.9	4.2

				Revenue Growth	P/S to Growth
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR	Average P/S: 1.4 1.2	5%	0.2
SA		Saudi Arabian Oil Co SAU:2222	4	-4%	N/A
US		Exxon Mobil Corp NYSE:XOM	2.1	3%	0.7
US		Chevron Corp NYSE:CVX	2.2	3%	0.7
CN		PetroChina Co Ltd SSE:601857	0.8	2%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1.1	6%	0.2
UK		Shell PLC LSE:SHEL	1	6%	0.2
FR		TotalEnergies SE PAR:TTE	1.1	5%	0.2
UK		BP PLC LSE:BP	0.7	1%	0.7
CN		China Petroleum & Chemical Corp SSE:600028	0.3	3%	0.1
NO		Equinor ASA OSE:EQNR	1	1%	1

				Earnings Growth	PEG
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR	Average P/E: 226.8 5.6	N/A	N/A
SA		Saudi Arabian Oil Co SAU:2222	19.3	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	23.3	13%	1.8
US		Chevron Corp NYSE:CVX	32.3	21%	1.5
CN		PetroChina Co Ltd SSE:601857	14.3	-2%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	16.7	9%	1.9
UK		Shell PLC LSE:SHEL	15.3	9%	1.7
FR		TotalEnergies SE PAR:TTE	15.5	13%	1.2
UK		BP PLC LSE:BP	2 309.5	201%	11.5
CN		China Petroleum & Chemical Corp SSE:600028	22.2	26%	0.9
NO		Equinor ASA OSE:EQNR	20.6	17%	1.2

				EBITDA Growth	EV/EBITDA to Growth
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR	Average EV/EBITDA: 8 3.9	4%	1
SA		Saudi Arabian Oil Co SAU:2222	8.1	N/A	N/A
US		Exxon Mobil Corp NYSE:XOM	10.7	9%	1.2
US		Chevron Corp NYSE:CVX	11.2	12%	0.9
CN		PetroChina Co Ltd SSE:601857	9.8	21%	0.5
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.9	0%	N/A
UK		Shell PLC LSE:SHEL	5.5	0%	N/A
FR		TotalEnergies SE PAR:TTE	6.3	7%	0.9
UK		BP PLC LSE:BP	4.6	3%	1.5
CN		China Petroleum & Chemical Corp SSE:600028	19	64%	0.3
NO		Equinor ASA OSE:EQNR	2.9	-5%	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Petroleo Brasileiro SA Petrobras NYSE:PBR	Average EV/EBIT: 11.9 6	0%	N/A
SA		Saudi Arabian Oil Co SAU:2222	9.2	2%	4.6
US		Exxon Mobil Corp NYSE:XOM	17.9	9%	2
US		Chevron Corp NYSE:CVX	23.5	17%	1.4
CN		PetroChina Co Ltd SSE:601857	9.8	-3%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	10.8	3%	3.6
UK		Shell PLC LSE:SHEL	10.1	3%	3.4
FR		TotalEnergies SE PAR:TTE	10.4	9%	1.2
UK		BP PLC LSE:BP	10	9%	1.1
CN		China Petroleum & Chemical Corp SSE:600028	19	24%	0.8
NO		Equinor ASA OSE:EQNR	4.2	-5%	N/A

Petroleo Brasileiro SA Petrobras
NYSE:PBR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PBR Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors

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Petroleo Brasileiro SA Petrobras NYSE:PBR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

PBR Competitors Multiples Petroleo Brasileiro SA Petrobras Competitors

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Company

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Petroleo Brasileiro SA Petrobras
NYSE:PBR

PBR Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors