Petróleo Brasileiro S.A. - Petrobras
PBR-A is undervalued
NYSE · Energy
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$16.77
MARKET PRICE
$25.73
FAIR PRICE
$8.96
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and high-quality fundamentals, but limited growth momentum.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$20.58
Fair price × 0.80
DISTANCE
22.8%
Price to entry level
At the current price of $16.77, PBR-A trades 22.8% below the conservative entry level of $20.58. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate PBR-A's fair price
Petróleo Brasileiro S.A. - Petrobras's fair price of $25.73 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $16.77, PBR-A trades 53.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting PBR-A's risk profile.
RELATIVE · 30%
Comparing PBR-A's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for PBR-A, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate PBR-A's fair value with your own inputs.
PBR-A DCF Calculator
Pre-filled with PBR-A's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter PBR-A's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of PBR-A's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare PBR-A against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of PBR-A?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Petróleo Brasileiro S.A. - Petrobras is $25.73. At the current market price of $16.77, PBR-A trades 53.5% below its calculated fair value.
Is PBR-A overvalued or undervalued?+
Petróleo Brasileiro S.A. - Petrobras is currently undervalued based on our valuation model. The stock trades at $16.77, which is 53.5% below the fair price of $25.73. The P/E ratio of 2.1x is a key metric in the valuation.
What is the margin of safety for PBR-A?+
With a 20% margin of safety applied to the fair price of $25.73, the conservative entry level for PBR-A is $20.58. At the current market price of $16.77, the stock trades 22.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is PBR-A's fair price updated?+
We update fair price calculations for PBR-A daily after market close. The current fair price of $25.73 incorporates the latest market data and sector multiples.
What factors affect PBR-A's fair price calculation?+
PBR-A's fair price of $25.73 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.1x, ROE of 62.4%, and dividend yield of 5.59%.
Is PBR-A a good buy right now?+
At $16.77, PBR-A trades 53.5% below our fair value estimate of $25.73. The stock is currently undervalued. ROE stands at 62.4% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does PBR-A pay dividends?+
PBR-A has a dividend yield of 5.59%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.