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Petroleo Brasileiro SA Petrobras
NYSE:PBR

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Petroleo Brasileiro SA Petrobras Logo
Petroleo Brasileiro SA Petrobras
NYSE:PBR
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Price: 13.59 USD -1.52% Market Closed
Updated: Jun 15, 2024
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Relative Value

The Relative Value of one PBR stock under the Base Case scenario is 17.48 USD. Compared to the current market price of 13.59 USD, Petroleo Brasileiro SA Petrobras is Undervalued by 22%.

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.

PBR Relative Value
Base Case
17.48 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
1.3
Forward
0.9
vs History
30
vs Industry
42
Median 3Y
1.8
Median 5Y
2.2
Industry
9.5
Forward
3.9
vs History
9
vs Industry
47
Median 3Y
1.2
Median 5Y
1.2
Industry
4.9
vs History
25
vs Industry
36
Median 3Y
3.1
Median 5Y
2.5
Industry
10.9
vs History
9
vs Industry
40
Median 3Y
0.8
Median 5Y
0.5
Industry
1.3
vs History
50
vs Industry
57
Median 3Y
1
Median 5Y
1.3
Industry
1.9
Forward
1.2
vs History
52
vs Industry
60
Median 3Y
2.1
Median 5Y
2.7
Industry
4.5
vs History
50
vs Industry
47
Median 3Y
1.9
Median 5Y
2.5
Industry
5.7
Forward
2.3
vs History
50
vs Industry
45
Median 3Y
2.5
Median 5Y
3.3
Industry
8
Forward
3
vs History
41
vs Industry
48
Median 3Y
2.2
Median 5Y
2.8
Industry
6.4
vs History
38
vs Industry
38
Median 3Y
2.6
Median 5Y
3.6
Industry
10.9
vs History
14
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
1

Multiples Across Competitors

PBR Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Petroleo Brasileiro SA Petrobras
NYSE:PBR
448.8B USD 0.9 3.6 2.3 3.1
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 15.3 7 7.8
US
Exxon Mobil Corp
NYSE:XOM
489.5B USD 1.5 14.9 7.6 11.2
US
Chevron Corp
NYSE:CVX
281.8B USD 1.4 13.9 7.1 12.5
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11 6.9 6.9
UK
Shell PLC
LSE:SHEL
174.5B GBP 0.7 12.4 47.2 88.8
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
142.6B EUR 0.7 7.2 3.4 4.8
CN
China Petroleum & Chemical Corp
SSE:600028
734B CNY 0.2 12.5 11.9 11.9
UK
BP PLC
LSE:BP
77.7B GBP 0.5 10.7 63.8 108
NO
Equinor ASA
OSE:EQNR
848B NOK 0.8 8.3 1.5 2.1

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