Petrleo Brasileiro Valuation
| PBR-A Stock | USD 12.95 0.16 1.25% |
At this time, the company appears to be overvalued. Petrleo Brasileiro holds a recent Real Value of $10.33 per share. The prevailing price of the company is $12.95. Our model determines the value of Petrleo Brasileiro from analyzing the company fundamentals such as Shares Outstanding of 2.72 B, operating margin of 0.1 %, and Return On Equity of 0.0987 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petrleo Brasileiro's price fluctuation is not too volatile at this time. Calculation of the real value of Petrleo Brasileiro is based on 3 months time horizon. Increasing Petrleo Brasileiro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Petrleo Brasileiro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Petrleo Stock. However, Petrleo 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 12.95 | Real 10.33 | Hype 12.95 | Naive 13.88 |
The real value of Petrleo Stock, also known as its intrinsic value, is the underlying worth of Petrleo Brasileiro Company, which is reflected in its stock price. It is based on Petrleo Brasileiro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Petrleo 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, or news.
Estimating the potential upside or downside of Petrleo Brasileiro SA helps investors to forecast how Petrleo 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 Petrleo Brasileiro more accurately as focusing exclusively on Petrleo Brasileiro's fundamentals will not take into account other important factors: Petrleo Brasileiro Total Value Analysis
Petrleo Brasileiro SA is at this time estimated to have takeover price of 139.99 B with market capitalization of 87.21 B, debt of 62.6 B, and cash on hands of 16.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Petrleo Brasileiro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.99 B | 87.21 B | 62.6 B | 16.05 B |
Petrleo Brasileiro Investor Information
The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrleo Brasileiro has Price/Earnings To Growth (PEG) ratio of 2.44. The entity last dividend was issued on the 22nd of April 2025. The firm had 2:1 split on the 8th of May 2008. Based on the analysis of Petrleo Brasileiro's profitability, liquidity, and operating efficiency, Petrleo Brasileiro SA is not in a good financial situation at this time. It has a very high risk of going through financial distress in April.Petrleo Brasileiro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petrleo Brasileiro has an asset utilization ratio of 47.18 percent. This suggests that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Petrleo Brasileiro SA is more efficient with each dollar of assets it utilizes for everyday operations.Petrleo Brasileiro Ownership Allocation
Petrleo Brasileiro owns a total of 2.72 Billion outstanding shares. Roughly 92.36 pct. of Petrleo Brasileiro outstanding shares are held by general public with 7.64 (%) 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.Petrleo Brasileiro Profitability Analysis
The company reported the revenue of 102.41 B. Net Income was 25.69 B with profit before overhead, payroll, taxes, and interest of 246.46 B.Petrleo Brasileiro Past Distributions to stockholders
| 30th of December 2024 | ||
| 27th of September 2024 | ||
| 27th of June 2024 | ||
| 27th of February 2024 | ||
| 4th of January 2024 | ||
| 30th of November 2023 | ||
| 25th of August 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Petrleo Brasileiro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Petrleo Brasileiro and how it compares across the competition.
About Petrleo Brasileiro Valuation
The stock valuation mechanism determines Petrleo Brasileiro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Petrleo Brasileiro. We calculate exposure to Petrleo Brasileiro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrleo Brasileiro's related companies.Petrleo Brasileiro S.A. - Petrobras operates in the oil, natural gas, and energy industries in Brazil and internationally. Petrleo Brasileiro S.A. Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. Petroleo Brasileiro operates under Oil Gas Integrated classification in USA and is traded on New York Stock Exchange. It employs 63361 people.
A single share of Petrleo Brasileiro represents a small ownership stake in the entity. As a stockholder of Petrleo, 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.
Petrleo Brasileiro Dividends Analysis For Valuation
There are various types of dividends Petrleo 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 Petrleo 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 Petrleo Brasileiro SA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Petrleo pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Petrleo Brasileiro by the value of the dividends paid out.
Petrleo Brasileiro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.5 B | |
| Quarterly Earnings Growth Y O Y | 0.237 | |
| Forward Price Earnings | 3.9063 |
Complementary Tools for Petrleo Stock analysis
When running Petrleo Brasileiro's price analysis, check to measure Petrleo 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 Petrleo Brasileiro is operating at the current time. Most of Petrleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petrleo 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 Petrleo Brasileiro's price. Additionally, you may evaluate how the addition of Petrleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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