Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PETROBRAS - PETROLEO BRASILEIRO SA
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
15.4% vs price
Base Case (Median)
90.1% vs price
Bull Case (75th pct.)
141.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $30.33 | 39.0% | High (40%) |
| PE Comparable | $18.14 | -16.8% | Medium (25%) |
| Growth Trajectory DCF | $43.74 | 100.5% | Medium (20%) |
| Graham Number | $20.03 | -8.2% | Medium (40%) |
| EV/EBITDA | $61.82 | 183.4% | Medium (20%) |
| EV/FCF | $41.46 | 90.1% | Medium (20%) |
| Earnings Power Value | $67.89 | 211.2% | Medium (50%) |
Based on 7 out of 7 methods, PBR appears undervalued at the current price of $21.82. The base case fair value of $41.46 implies 90.1% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.