Petroleo Brasileiro Valuation
| PBR Stock | USD 12.38 0.08 0.64% |
At this time, the company appears to be overvalued. Petroleo Brasileiro holds a recent Real Value of $10.36 per share. The prevailing price of the company is $12.38. Our model determines the value of Petroleo Brasileiro from analyzing the company fundamentals such as Operating Margin of 0.35 %, shares outstanding of 3.72 B, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petroleo Brasileiro's price fluctuation is not too volatile at this time. Calculation of the real value of Petroleo Brasileiro is based on 3 months time horizon. Increasing Petroleo Brasileiro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Petroleo stock is determined by what a typical buyer is willing to pay for full or partial control of Petroleo Brasileiro Petrobras. Since Petroleo Brasileiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petroleo Stock. However, Petroleo Brasileiro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.38 | Real 10.36 | Hype 12.46 | Naive 12.22 |
The intrinsic value of Petroleo Brasileiro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Petroleo Brasileiro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Petroleo Brasileiro Petrobras helps investors to forecast how Petroleo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Petroleo Brasileiro more accurately as focusing exclusively on Petroleo Brasileiro's fundamentals will not take into account other important factors: Petroleo Brasileiro Total Value Analysis
Petroleo Brasileiro Petrobras is at this time forecasted to have company total value of 133.43 B with market capitalization of 76.61 B, debt of 60.31 B, and cash on hands of 40.6 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Petroleo Brasileiro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.43 B | 76.61 B | 60.31 B | 40.6 B |
Petroleo Brasileiro Investor Information
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petroleo Brasileiro has Price/Earnings To Growth (PEG) ratio of 0.26. The entity last dividend was issued on the 4th of June 2025. The firm had 2:1 split on the 8th of May 2008. Based on the analysis of Petroleo Brasileiro's profitability, liquidity, and operating efficiency, Petroleo Brasileiro Petrobras is not in a good financial situation at this time. It has a very high probability of going through financial hardship in July.Petroleo Brasileiro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petroleo Brasileiro has an asset utilization ratio of 50.33 percent. This connotes that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Petroleo Brasileiro Petrobras is more efficient with each dollar of assets it utilizes for everyday operations.Petroleo Brasileiro Ownership Allocation
Petroleo Brasileiro owns a total of 3.72 Billion outstanding shares. Roughly 80.3 pct. of Petroleo Brasileiro outstanding shares are held by general public with 19.7 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Petroleo Brasileiro Profitability Analysis
The company reported the last year's revenue of 91.42 B. Total Income to common stockholders was 7.61 B with profit before taxes, overhead, and interest of 246.47 B.Petroleo Brasileiro Past Distributions to stockholders
About Petroleo Brasileiro Valuation
The stock valuation mechanism determines Petroleo Brasileiro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Petroleo Brasileiro based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petroleo Brasileiro. We calculate exposure to Petroleo Brasileiro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petroleo Brasileiro's related companies.Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. Petroleo Brasileiro operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 45532 people.
A single share of Petroleo Brasileiro represents a small ownership stake in the entity. As a stockholder of Petroleo, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Petroleo Brasileiro Dividends Analysis For Valuation
There are various types of dividends Petroleo Brasileiro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Petroleo shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Petroleo Brasileiro Petrobras directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Petroleo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Petroleo Brasileiro by the value of the dividends paid out.
Petroleo Brasileiro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Petroleo Brasileiro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.4 B | |
| Quarterly Earnings Growth Y O Y | 0.489 | |
| Forward Price Earnings | 4.4307 |
Additional Tools for Petroleo Stock Analysis
When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.