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Petroleo Brasileiro SA Petrobras PBR

US equityMarket cap rank #112Oil & Gas Integrated
$20.97
−$0.17 (-0.80%)
Market open · Sep 24, 1:10 pm ET
After hours $21.18 +0.19%
Open$21.16
Prev close$21.14
Day range$20.91 – $21.42
Volume9.02M
Market cap$135.14B
P/E (TTM)5.3
Dividend yield5.46%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings5.3x
CheapRich

Around its usual level · 60th percentile, 5-year average 4.8x

#197 of 2975 stocks by PE (1 = cheapest)

Price / book1.5x
CheapRich

Near the top of its 5-year range · 88th percentile, 5-year average 1.2x

#2221 of 5302 stocks by PB (1 = cheapest)

Price / sales1.3x
CheapRich

Near the top of its 5-year range · 95th percentile, 5-year average 0.9x

#1874 of 5141 stocks by PS (1 = cheapest)

P/E over five years

1x6x10x15xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$19.80
Price vs. fair value+5.9%Trading above the estimate
Star rating★★★☆☆
UncertaintyVery High
MultipleCurrent5y averagePercentile vs. own historyIndustry rank
PB 1.45 1.20 88% (pricier than usual) #2221 of 5302 (1 = cheapest)
PE 5.28 4.76 60% (pricier than usual) #197 of 2975 (1 = cheapest)
PS 1.29 0.91 95% (pricier than usual) #1874 of 5141 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies.

Morningstar view

Star rating★★★
Fair value estimate$19.80
UncertaintyVery High
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