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.)
19.2% vs price
Base Case (Median)
96.5% vs price
Bull Case (75th pct.)
149.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $30.33 | 43.6% | High (40%) |
| PE Comparable | $18.73 | -11.3% | Medium (25%) |
| Growth Trajectory DCF | $43.55 | 106.2% | Medium (20%) |
| Graham Number | $20.04 | -5.1% | Medium (40%) |
| EV/EBITDA | $61.89 | 193.0% | Medium (20%) |
| EV/FCF | $41.51 | 96.5% | Medium (20%) |
| Earnings Power Value | $67.97 | 221.8% | Medium (50%) |
Based on 7 out of 7 methods, PBR appears undervalued at the current price of $21.12. The base case fair value of $41.51 implies 96.5% 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.