Petróleo Brasileiro S.A. - Petrobras (PBR-A) is currently Undervalued by 0.99%

Petróleo Brasileiro S.A. - Petrobras (PBR-A) appears undervalued by approximately 0.99% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Upside (live) 0.99% (from live valuation API)
Confidence (live) 4/10 (Low)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

Unlock fair value

Current price

$14.69

Stock valuation checker

Search our company database (same as the site header). Choose a result or type a ticker and press Check valuation.

Explore Our Valuation Calculators

Intrinsic Value Calculator (DCF)ROE Calculator Stock Valuation Calculator

Why is Petróleo Brasileiro S.A. - Petrobras overvalued or undervalued?

Based on intrinsic value, Petróleo Brasileiro S.A. - Petrobras (PBR-A) looks priced with a margin of safety relative to a cash-flow-based fair value that blends growth, reinvestment needs, and a risk-adjusted discount rate.

Compared to historical valuation, today’s multiple sits under the range implied by the company’s own five-year average—suggesting the market is more cautious than its own past pricing of similar fundamentals.

Market expectations embedded in the price imply a modest bar for execution: revenue cadence, margin stability, and capital returns would need to hold up to justify a sustained discount versus fair value.

Key metrics

P/E ratio: 38.6x
Revenue growth (TTM y/y): 17%
Profit margin: 31.1%
Fair value (model): Unlock

Next steps

Frequently asked questions — PBR-A

Is PBR-A overvalued right now?

A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for PBR-A, then validate with fundamentals and peer multiples.

What is Petróleo Brasileiro S.A. - Petrobras's intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether PBR-A trades above or below fair value. At $14.69, Petróleo Brasileiro S.A. - Petrobras currently looks fairly valued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Petróleo Brasileiro S.A. - Petrobras's intrinsic value calculated?

Tickerplace calculates PBR-A's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is PBR-A undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether PBR-A's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for PBR-A: open their overvalued / undervalued view.

Instant valuation answer