Petroleo Brasileiro SA Petrobras (PBR) is now in the Fair zone, suggesting that its current forward PE ratio of 5.19 is considered Fairly compared with the five-year average of 3.83. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 17.04 to 22.41 according to relative valuation method.

Relative Value

Fair Zone

17.04-22.41

Current Price：17.32

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Petroleo Brasileiro SA Petrobras (PBR) has a current Price-to-Book (P/B) ratio of 0.94. Compared to its 3-year average P/B ratio of 1.25, the current P/B ratio is approximately -25.36% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about -18.55% higher. Petroleo Brasileiro SA Petrobras (PBR) has a Forward Free Cash Flow (FCF) yield of approximately 23.08%. Compared to its 3-year average FCF yield of 32.32%, the current FCF yield is approximately -28.59% lower. Relative to its 5-year average FCF yield of 37.16%, the current FCF yield is about -37.89% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for PBR competitors is 1.08, providing a benchmark for relative valuation. Petroleo Brasileiro SA Petrobras Corp (PBR.N) exhibits a P/S ratio of 0.87, which is -19.55% above the industry average. Given its robust revenue growth of 0.48%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of PBR increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of PBR in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is PBR currently overvalued or undervalued?

What is Petroleo Brasileiro SA Petrobras (PBR) fair value?

PBR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Petroleo Brasileiro SA Petrobras (PBR) is between 17.04 to 22.41 according to relative valuation method.

How does PBR's valuation metrics compare to the industry average?

The average P/S ratio for PBR's competitors is 1.08, providing a benchmark for relative valuation. Petroleo Brasileiro SA Petrobras Corp (PBR) exhibits a P/S ratio of 0.87, which is -19.55% above the industry average. Given its robust revenue growth of 0.48%, this premium appears unsustainable.

What is the current P/B ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Mar 03 2026?

As of Mar 03 2026, Petroleo Brasileiro SA Petrobras (PBR) has a P/B ratio of 0.94. This indicates that the market values PBR at 0.94 times its book value.

What is the current FCF Yield for Petroleo Brasileiro SA Petrobras (PBR) as of Mar 03 2026?

As of Mar 03 2026, Petroleo Brasileiro SA Petrobras (PBR) has a FCF Yield of 23.08%. This means that for every dollar of Petroleo Brasileiro SA Petrobras's market capitalization, the company generates 23.08 cents in free cash flow.

What is the current Forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Mar 03 2026?

As of Mar 03 2026, Petroleo Brasileiro SA Petrobras (PBR) has a Forward P/E ratio of 5.19. This means the market is willing to pay $5.19 for every dollar of Petroleo Brasileiro SA Petrobras's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Petroleo Brasileiro SA Petrobras (PBR) as of Mar 03 2026?

As of Mar 03 2026, Petroleo Brasileiro SA Petrobras (PBR) has a Forward P/S ratio of 0.87. This means the market is valuing PBR at $0.87 for every dollar of expected revenue over the next 12 months.

PBR Valuation