Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4

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Petroleo Brasileiro SA Petrobras Logo
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
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Price: 37.24 BRL 0.22%
Market Cap: 485.8B BRL
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Relative Value

The Relative Value of one PETR4 stock under the Base Case scenario is 47.52 BRL. Compared to the current market price of 37.24 BRL, 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.

PETR4 Relative Value
Base Case
47.52 BRL
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
14
vs Industry
56
Median 3Y
0.6
Median 5Y
0.5
Industry
1.3
Forward
1
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
11
vs Industry
41
Median 3Y
2.2
Median 5Y
2.2
Industry
9.6
Forward
5.7
More Details
2.2
P/OCF
P/OCF
Price to OCF
2.2
vs History
14
vs Industry
45
Median 3Y
1.5
Median 5Y
1.2
Industry
4.9
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
9
vs Industry
34
Median 3Y
4
Median 5Y
3.1
Industry
10.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
14
vs Industry
36
Median 3Y
0.9
Median 5Y
0.6
Industry
1.2
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
44
vs Industry
55
Median 3Y
1
Median 5Y
1.3
Industry
1.8
Forward
1.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
44
vs Industry
59
Median 3Y
2.2
Median 5Y
2.7
Industry
4.4
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
38
vs Industry
47
Median 3Y
1.9
Median 5Y
2.6
Industry
6
Forward
2.7
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
38
vs Industry
44
Median 3Y
2.5
Median 5Y
3.5
Industry
8.5
Forward
3.7
More Details
3.1
EV/OCF
EV/OCF
Enterprise Value to OCF
3.1
vs History
33
vs Industry
47
Median 3Y
2.2
Median 5Y
2.8
Industry
6.5
More Details
4.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.6
vs History
23
vs Industry
36
Median 3Y
2.7
Median 5Y
3.6
Industry
10.7
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
17
vs Industry
55
Median 3Y
0.6
Median 5Y
0.5
Industry
1
More Details

Multiples Across Competitors

PETR4 Competitors Multiples
Petroleo Brasileiro SA Petrobras Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
479.2B BRL 1 5.7 2.7 3.7
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
461.5B USD 1.4 13.7 6.8 10.6
US
Chevron Corp
NYSE:CVX
253.4B USD 1.3 15.3 6.9 13
NL
Royal Dutch Shell PLC
OTC:RYDAF
186.3B USD 0.6 11.9 3.3 6.2
UK
Shell PLC
LSE:SHEL
151.4B GBP 0.6 12.1 43.8 82.9
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.3 5.4 5.4
FR
TotalEnergies SE
PAR:TTE
117.7B EUR 0.6 7.4 3.2 4.9
CN
China Petroleum & Chemical Corp
SSE:600028
776.7B CNY 0.2 15 16.7 16.7
UK
BP PLC
LSE:BP
62.7B GBP 0.4 10.7 63 110.5
NO
Equinor ASA
OSE:EQNR
743.1B NOK 0.6 6.7 1.3 1.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
Average EV/EBITDA: 14.6
2.7
5%
0.5
SA
Saudi Arabian Oil Co
SAU:2222
7.1
-3%
N/A
US
Exxon Mobil Corp
NYSE:XOM
6.8
22%
0.3
US
Chevron Corp
NYSE:CVX
6.9
32%
0.2
NL
R
Royal Dutch Shell PLC
OTC:RYDAF
3.3
-17%
N/A
UK
Shell PLC
LSE:SHEL
43.8
-17%
N/A
CN
PetroChina Co Ltd
SSE:601857
5.4
76%
0.1
FR
TotalEnergies SE
PAR:TTE
3.2
-12%
N/A
CN
China Petroleum & Chemical Corp
SSE:600028
16.7
165%
0.1
UK
BP PLC
LSE:BP
63
-15%
N/A
NO
Equinor ASA
OSE:EQNR
1.3
-22%
N/A

See Also

Summary
PETR4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PETR4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PETR4 stock valuation using valuation multiples.
Wall Street Estimates
PETR4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PETR4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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