Petróleo Brasileiro S.A. - Petrobras (PBR-A) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Petróleo Brasileiro S.A. - Petrobras stock (PBR-A) is currently trading at $17.95. Petróleo Brasileiro S.A. - Petrobras PE ratio is 5.62. Petróleo Brasileiro S.A. - Petrobras PS ratio (Price-to-Sales) is 0.23. Analyst consensus price target for PBR-A is $16.90. WallStSmart rates PBR-A as Moderate Buy.
- PBR-A PE ratio analysis and historical PE chart
- PBR-A PS ratio (Price-to-Sales) history and trend
- PBR-A intrinsic value — DCF, Graham Number, EPV models
- PBR-A stock price prediction 2025 2026 2027 2028 2029 2030
- PBR-A fair value vs current price
- PBR-A insider transactions and insider buying
- Is PBR-A undervalued or overvalued?
- Petróleo Brasileiro S.A. - Petrobras financial analysis — revenue, earnings, cash flow
- PBR-A Piotroski F-Score and Altman Z-Score
- PBR-A analyst price target and Smart Rating
Petróleo Brasileiro S.A. - Petrobras
📊 No data available
Try selecting a different time range
PBR-A Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Petróleo Brasileiro S.A. - Petrobras (PBR-A)
PBR-A trades at a significant discount to its Graham intrinsic value of $23.71, offering a 38% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Petróleo Brasileiro S.A. - Petrobras (PBR-A) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around eps growth and institutional own.. Overall metrics suggest strong investment potential with favorable risk/reward.
Petróleo Brasileiro S.A. - Petrobras (PBR-A) Key Strengths (7)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $28 in profit
Paying less than $1 for every $1 of annual revenue
Keeps $22 of every $100 in revenue as net profit
Large-cap company with substantial market presence
Strong operational efficiency: $27 kept per $100 revenue
Trading at 1.45x book value, attractively priced
Supporting Valuation Data
Petróleo Brasileiro S.A. - Petrobras (PBR-A) Areas to Watch (3)
Earnings barely growing at 0.50%
Very low institutional interest at 7.70%
Modest revenue growth at 5.00%
Petróleo Brasileiro S.A. - Petrobras (PBR-A) Detailed Analysis Report
Overall Assessment
This company scores 75/100 in our Smart Analysis, earning a B grade. Out of 10 metrics analyzed, 7 register as strengths (avg 9.3/10) while 3 fall into concern territory (avg 2.7/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Sales. Valuation metrics including PEG Ratio (0.30), Price/Sales (0.23), Price/Book (1.45) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 28.20%, Operating Margin at 26.90%, Profit Margin at 22.10%.
The Bear Case
The primary concerns are EPS Growth, Institutional Own., Revenue Growth. Growth concerns include Revenue Growth at 5.00%, EPS Growth at 0.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 28.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of PEG Ratio and Return on Equity makes a compelling case at current levels. The key risk is EPS Growth, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PBR-A Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PBR-A's Price-to-Sales ratio of 0.23x trades at a deep discount to its historical average of 1.36x (4th percentile). The current valuation is 96% below its historical high of 6.28x set in Jun 2007, and 44% above its historical low of 0.16x in Feb 2016.
WallStSmart Analysis Synopsis
Data-driven financial summary for Petróleo Brasileiro S.A. - Petrobras (PBR-A) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
Petróleo Brasileiro S.A. - Petrobras is a strong growth company balancing expansion with improving profitability. Revenue reached 497.5B with 500% growth year-over-year. Profit margins are strong at 22.1%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 500% YoY, reaching 497.5B. This pace significantly outperforms most OIL & GAS INTEGRATED peers.
ROE of 2820.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Petróleo Brasileiro S.A. - Petrobras maintain 500%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 8.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 70.7B is significantly higher than cash (9.0B). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact Petróleo Brasileiro S.A. - Petrobras.
Bottom Line
Petróleo Brasileiro S.A. - Petrobras offers an attractive blend of growth (500% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Petróleo Brasileiro S.A. - Petrobras(PBR-A)
NYSE
ENERGY
OIL & GAS INTEGRATED
USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.