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Petroleo Brasileiro SA Petrobras banner

Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4

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Petroleo Brasileiro SA Petrobras Logo
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
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Price: 42.3 BRL 0.71%
Market Cap: R$545.2B
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Intrinsic Value

The intrinsic value for Petroleo Brasileiro SA Petrobras (PETR4) under the Base Case is 50.24 BRL. Compared with the current market price of 42.3 BRL, the stock appears Undervalued by 16% .

Based on two methods:
DCF Value
R$51.08
Multiples-Based Value
R$49.41
DCF Value
R$51.08
Multiples-Based Value
R$49.41

Both DCF and multiples point to undervaluation.

PETR4 Intrinsic Value
50.24 BRL
Undervaluation 16%
Intrinsic Value
Price R$42.3
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value R$40.2
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Intrinsic Value R$50.24
Current Price R$42.3
Margin of Safety 20% R$40.2
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Valuation History
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What other research platforms think about PETR4?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is PETR4 valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Petroleo Brasileiro SA Petrobras.

Explain Valuation
Alternatives to PETR4

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Petroleo Brasileiro SA Petrobras

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
PETR4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
PETR4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PETR4 stock valuation using valuation multiples.
Wall St Estimates
PETR4 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PETR4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Petroleo Brasileiro SA Petrobras listings:
NYSE • USD
PBR
 NYSE • USD
PBR.A
 F • EUR
PJXA
 F • EUR
PJX
 F • EUR
PJXC
 XBER • EUR
PJXC
 MAD • EUR
XPBRA
 BMV • MXN
PBRN
 BOVESPA • BRL
PETR3
 F • EUR
PJXB
 BCBA • ARS
APBRA
 XMUN • EUR
PJXA
 SWB • EUR
PJXC
 SWB • EUR
PJX
 SWB • EUR
PJXB
 SWB • EUR
PJXA
 XBER • EUR
PJXB
 XBER • EUR
PJX
 DUS • EUR
PJXA
 DUS • EUR
PJXB
 DUS • EUR
PJXC
 DUS • EUR
PJX
 XMUN • EUR
PJXC
 XMUN • EUR
PJXB
 XMUN • EUR
PJX
 XHAM • EUR
PJXC
 XHAM • EUR
PJXB
 XBER • EUR
PJXA
 LSE • USD
0KHP
Discover More
What is the Intrinsic Value of one PETR4 stock?

The intrinsic value for Petroleo Brasileiro SA Petrobras (PETR4) under the Base Case is 50.24 BRL.

Is PETR4 stock undervalued or overvalued?

Compared with the current market price of 42.3 BRL, the stock appears Undervalued by 16% .

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