PJXB Relative Valuation - Petroleo Brasileiro SA Petrobras

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Price: 4.8805 EUR

Market Cap: €62.9B

Relative Value

The Relative Value of one PJXB stock under the Base Case scenario is 8.5466 EUR. Compared to the current market price of 4.8805 EUR, Petroleo Brasileiro SA Petrobras is Undervalued by 43%.

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.

What is Relative Valuation?

How is Relative Value calculated?

PJXB Relative Value

Base Case

Undervaluation 43%

Relative Value

Price

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 XBER:PJXB	577.4B EUR	1.2	7.4	3.8	5.7
SA		Saudi Arabian Oil Co SAU:2222	6.7T SAR	4	18.4	8.2	9.3
US		Exxon Mobil Corp NYSE:XOM	633.5B USD	2	22	10.2	17
US		Chevron Corp NYSE:CVX	382.5B USD	2.1	31.1	10.7	22.6
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	275.3B USD	1	15.4	5.5	10.1
UK		Shell PLC LSE:SHEL	185.7B GBP	0.9	14.1	5.1	9.4
FR		TotalEnergies SE PAR:TTE	149.6B EUR	1	13.6	5.5	9.1
CN		China Petroleum & Chemical Corp SSE:600028	791.3B CNY	0.3	22.3	20.8	20.8
UK		BP PLC LSE:BP	80.2B GBP	0.6	2 015.7	4.1	8.9
NO		Equinor ASA OSE:EQNR	810B NOK	0.8	16.7	2.3	3.4

				Revenue Growth	P/S to Growth
BR		Petroleo Brasileiro SA Petrobras XBER:PJXB	Average P/S: 1.3 1.2	1%	1.2
SA		Saudi Arabian Oil Co SAU:2222	4	-6%	N/A
US		Exxon Mobil Corp NYSE:XOM	2	2%	1
US		Chevron Corp NYSE:CVX	2.1	3%	0.7
CN		PetroChina Co Ltd SSE:601857	0.8	-1%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	1	5%	0.2
UK		Shell PLC LSE:SHEL	0.9	5%	0.2
FR		TotalEnergies SE PAR:TTE	1	5%	0.2
CN		China Petroleum & Chemical Corp SSE:600028	0.3	0%	N/A
UK		BP PLC LSE:BP	0.6	-1%	N/A
NO		Equinor ASA OSE:EQNR	0.8	-1%	N/A

				Earnings Growth	PEG
BR		Petroleo Brasileiro SA Petrobras XBER:PJXB	Average P/E: 199.2 7.4	7%	1.1
SA		Saudi Arabian Oil Co SAU:2222	18.4	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	22	13%	1.7
US		Chevron Corp NYSE:CVX	31.1	21%	1.5
CN		PetroChina Co Ltd SSE:601857	14.1	1%	14.1
NL	R	Royal Dutch Shell PLC OTC:RYDAF	15.4	9%	1.7
UK		Shell PLC LSE:SHEL	14.1	9%	1.6
FR		TotalEnergies SE PAR:TTE	13.6	13%	1
CN		China Petroleum & Chemical Corp SSE:600028	22.3	3%	7.4
UK		BP PLC LSE:BP	2 015.7	201%	10
NO		Equinor ASA OSE:EQNR	16.7	17%	1

				EBITDA Growth	EV/EBITDA to Growth
BR		Petroleo Brasileiro SA Petrobras XBER:PJXB	Average EV/EBITDA: 7.8 3.8	3%	1.3
SA		Saudi Arabian Oil Co SAU:2222	8.2	-1%	N/A
US		Exxon Mobil Corp NYSE:XOM	10.2	9%	1.1
US		Chevron Corp NYSE:CVX	10.7	12%	0.9
CN		PetroChina Co Ltd SSE:601857	9.7	22%	0.4
NL	R	Royal Dutch Shell PLC OTC:RYDAF	5.5	0%	N/A
UK		Shell PLC LSE:SHEL	5.1	0%	N/A
FR		TotalEnergies SE PAR:TTE	5.5	7%	0.8
CN		China Petroleum & Chemical Corp SSE:600028	20.8	45%	0.5
UK		BP PLC LSE:BP	4.1	3%	1.4
NO		Equinor ASA OSE:EQNR	2.3	-5%	N/A

				EBIT Growth	EV/EBIT to Growth
BR		Petroleo Brasileiro SA Petrobras XBER:PJXB	Average EV/EBIT: 11.5 5.7	-1%	N/A
SA		Saudi Arabian Oil Co SAU:2222	9.3	0%	N/A
US		Exxon Mobil Corp NYSE:XOM	17	9%	1.9
US		Chevron Corp NYSE:CVX	22.6	17%	1.3
CN		PetroChina Co Ltd SSE:601857	9.7	-4%	N/A
NL	R	Royal Dutch Shell PLC OTC:RYDAF	10.1	3%	3.4
UK		Shell PLC LSE:SHEL	9.4	3%	3.1
FR		TotalEnergies SE PAR:TTE	9.1	10%	0.9
CN		China Petroleum & Chemical Corp SSE:600028	20.8	6%	3.5
UK		BP PLC LSE:BP	8.9	8%	1.1
NO		Equinor ASA OSE:EQNR	3.4	-4%	N/A

Petroleo Brasileiro SA Petrobras
XBER:PJXB

Relative Value

Valuation Multiples

Multiples Across Competitors

PJXB Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors

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Stocks

Petroleo Brasileiro SA Petrobras XBER:PJXB

Relative Value

Valuation Multiples

Multiples Across Competitors

PJXB Competitors Multiples Petroleo Brasileiro SA Petrobras Competitors

See Also

Company

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Stocks

Petroleo Brasileiro SA Petrobras
XBER:PJXB

PJXB Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors