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Petróleo Brasileiro S.A. - Petrobras PBR-A NYSE

NYSE • Energy • Oil & Gas Integrated • BR • USD

SharesGrow Score
70/100
4/7 Pass
SharesGrow Intrinsic Value
$44.40
+131.3%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Petróleo Brasileiro S.A. - Petrobras (PBR-A) trades at a trailing P/E of 6.0, forward P/E of 5.9. Trailing earnings yield is 16.71%, forward earnings yield 17.06%. PEG 0.04 (Peter Lynch undervalued ≤1.0). Graham Number is $14.40.

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (6.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.04); earnings yield beats bond yields (16.71%).
  • Forward P/E 5.9 (down from trailing 6.0) — analysts expect earnings to grow, which would improve the valuation.
  • PEG Ratio 0.04 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 16.71% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 17.06% as earnings recover.

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
MOAT
78/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
85/100
→ Income

Valuation Snapshot — PBR-A

Valuation Multiples
P/E (TTM)6.0
Forward P/E5.9
PEG Ratio0.04
Forward PEG1.17
P/B Ratio1.59
P/S Ratio1.33
EV/EBITDA4.3
Per Share Data
EPS (TTM)$1.56
Forward EPS (Est.)$3.28
Book Value / Share$5.91
Revenue / Share$7.05
FCF / Share$1.25
Yields & Fair Value
Earnings Yield16.71%
Forward Earnings Yield17.06%
Dividend Yield6.90%
Graham Number$14.40
SharesGrow IV$44.40 (+131.3%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -11.9 0.28 0.75 0.71 -
2017 -732.5 7.47 0.84 0.86 -
2018 10.5 0.00 1.06 0.89 0.83%
2019 9.6 1.05 1.33 1.27 1.93%
2020 63.2 -0.74 1.21 1.34 1.90%
2021 3.3 0.00 0.95 0.79 19.83%
2022 1.7 0.02 0.87 0.49 62.22%
2023 3.9 -0.12 1.27 0.94 19.77%
2024 10.1 -0.14 1.29 0.84 24.00%
2025 3.6 0.02 0.96 0.80 11.36%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.74 $81.41B $-4.84B -5.9%
2017 $-0.01 $77.88B $-91M -0.1%
2018 $1.10 $84.64B $7.17B 8.5%
2019 $1.20 $76.59B $10.15B 13.3%
2020 $0.17 $53.68B $1.14B 2.1%
2021 $3.05 $83.97B $19.88B 23.7%
2022 $5.62 $124.47B $36.62B 29.4%
2023 $3.82 $102.41B $24.88B 24.3%
2024 $1.17 $91.42B $6.79B 7.4%
2025 $3.12 $90.81B $20.1B 22.1%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $3.16 $2.76 – $3.70 $100.94B $77.31B – $125.22B 3
2027 $3.07 $2.70 – $3.59 $100.45B $77.51B – $123.66B 3
2028 $3.31 $2.27 – $4.25 $104.15B $80.07B – $128.72B 1
2029 $3.62 $2.49 – $4.66 $103.48B $79.55B – $127.89B 1
2030 $3.84 $2.63 – $4.94 $106.91B $82.19B – $132.13B 1
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