Petróleo Brasileiro S.A. - Petrobras (PBR)
ValueMarkers Composite Index
89% below intrinsic value ($167)
Petróleo Brasileiro S.A. - Petrobras (PBR) — VMCI valuation read
Petróleo Brasileiro S.A. - Petrobras (PBR) carries a VMCI composite of 60/100, 10 points above the Energy sector median of 50. Among mid-cap names, that gap places PBR in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The PBR insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads PBR trades at 14.0x earnings, 22% below the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of 2.6x is the rate-sensitivity line to watch, the line to track on Petróleo Brasileiro S.A. - Petrobras's next 10-Q.
PBR rose 2.9% over the trailing 7 days, with a -0.4% read on a 30-day basis.
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
Related Stocks in Energy
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.