Petróleo Brasileiro S.A. - Petrobras
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$16.31
FAIR PRICE
$24.45
MARGIN
$8.14
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FPI RATING
Strong profitability and attractive valuation, but volatile earnings pattern.
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
$19.56
Fair price × 0.80
DISTANCE
19.9%
Price to entry level
At the current price of $16.31, PBR-A trades 19.9% below the conservative entry level of $19.56. 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
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate PBR-A's fair price
Petróleo Brasileiro S.A. - Petrobras's fair price of $24.45 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 $16.31, PBR-A trades 49.9% 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.
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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 $24.45. At the current market price of $16.31, PBR-A trades 49.9% 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 $16.31, which is 49.9% below the fair price of $24.45. The P/E ratio of 5.3x 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 $24.45, the conservative entry level for PBR-A is $19.56. At the current market price of $16.31, the stock trades 19.9% 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 $24.45 incorporates the latest market data and sector multiples.
What factors affect PBR-A's fair price calculation?+
PBR-A's fair price of $24.45 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 5.3x, ROE of 26.4%, and dividend yield of 9.35%.
Is PBR-A a good buy right now?+
At $16.31, PBR-A trades 49.9% below our fair value estimate of $24.45. The stock is currently undervalued. ROE stands at 26.4% (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 9.35%.
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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.