Petróleo Brasileiro S.A. - Petrobras (PBR) is currently Overvalued by 10.59%

Petróleo Brasileiro S.A. - Petrobras (PBR) appears overvalued by approximately 10.59% 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.

Downside (live) 10.59% (from live valuation API)
Confidence (live) 5/10 (Moderate risk)

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

Fair value estimate

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Current price

$16.11

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

Based on intrinsic value, Petróleo Brasileiro S.A. - Petrobras (PBR) 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: 8.4x
Revenue growth (TTM y/y): 17%
Profit margin: 13.1%
Fair value (model): Unlock

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Frequently asked questions — PBR

Is PBR overvalued right now?

Based on our 2026 models, Petróleo Brasileiro S.A. - Petrobras (PBR) appears overvalued at $16.11 with roughly 10.6% downside versus fair value. Confirm with valuation ratios and financials before acting.

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

Our DCF, P/E Multiple, and P/S Multiple models estimate whether PBR trades above or below fair value. At $16.11, Petróleo Brasileiro S.A. - Petrobras currently looks overvalued 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'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 undervalued right now?

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

Peers for PBR: open their overvalued / undervalued view.

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