PETR4.SA · available-data snapshot
Petróleo Brasileiro S.A. - Petrobras (PETR4.SA): Available-Data Snapshot
TickerWorth does not publish a DCF fair value for Petróleo Brasileiro S.A. - Petrobras (PETR4.SA); the reason is set out below. What its filings and market data do show is below. The snapshot also sets out its trading multiples against 5 peers. Snapshot as of Oct 19, 2026.
Model by Miraaj Patel · generated from public market data · Updated Oct 19, 2026 · How these pages are made
Why is there no fair value for PETR4.SA?
We do not publish a fair value for Petróleo Brasileiro S.A. - Petrobras. What we can say from its filings and market data is below.
What is PETR4.SA's TickerWorth Score?
Scores higher than almost every company we compare it with
Compared with Energy companies in Latin America
Its strongest point: looks cheap on the numbers. Its weakest: balance sheet looks stretched.
- Value · 81 of 100
Cheaper than 81% of Energy companies worldwide
- Price vs worth · 100 of 100
- Quality · 79 of 100
More profitable than 79% of Energy companies worldwide
- Financial health · 38 of 100
Financially stronger than 38% of Energy companies worldwide
- Growth · 55 of 100
Growing faster than 55% of Energy companies worldwide
- Momentum · 85 of 100
Outperformed 85% of Energy companies worldwide over the past year
Confidence: Medium confidence · Scored
Get the Undervalued Company of the Week.
- Price
- 58.12
- Market cap
- 794,
121, 797, 632 - 52-week high
- 59.68
- 52-week low
- 29.47
- Currency
- BRL
- Exchange
- São Paulo
Snapshot of Oct 19, 2026, quote time not published · Prices are delayed.
What we can say
We don't publish a discounted-cash-flow fair value for Petróleo Brasileiro S.A. - Petrobras (PETR4.SA) because the free data sources we rely on don't expose the multi-year financials a DCF needs — common for small or thinly-covered listings. Rather than invent numbers, this page shows an honest snapshot of what the public data does support: the current price and size, any relative valuation multiples that exist, a book-value view, and a price-based read. Treat it as a descriptive starting point, not a valuation and not investment advice.
Read the full reasoning
On the numbers we do have, PETR4.SA trades at a recent price of 58.12, a market capitalisation of about 794,121,797,632, sitting 95% of the way up its 52-week range (29.47–59.68), on the São Paulo.
The standard alternative to a DCF is relative valuation — comparing PETR4.SA's trading multiples against a sector benchmark. Here that gives P/E of 5.5× (cheaper than the peer median of 21.6×); Fwd P/E of 4.3× (cheaper than the peer median of 14.8×); P/B of 1.6× (cheaper than the peer median of 2.7×); P/S of 1.4× (cheaper than the peer median of 2.1×); EV/EBITDA of 4.5× (cheaper than the peer median of 9.4×); Dividend yield of 6.3% (cheaper than the peer median of 2.4%). A cheaper multiple than peers can flag a discount or a market that expects weaker growth; it is a comparison, not a recommendation.
The asset, or book-value, lens is the classic tool for asset-heavy businesses and financials. PETR4.SA shows a price-to-book (P/B) of 1.56 and book value of 37.32 per share. Price-to-book compares the market price to the accounting net-asset value per share; below 1.0 can mean a discount to net assets or that the market is pricing in trouble — descriptive either way, never a buy signal on its own.
Finally, a price-based read — explicitly not a valuation. PETR4.SA is in an up-trend (price above both its 50- and 200-day averages), trading -2.6% from its 52-week high. Over the past year the stock is +100.6%. Moving-average trend and 52-week position describe where the stock has traded; they say nothing about what it is worth.
PETR4.SA vs peers
Sector benchmark (bellwethers, not direct competitors).
| Multiple | PETR4.SA | Peer median | Read |
|---|---|---|---|
| P/E | 5.5× | 21.6× | cheaper than |
| Fwd P/E | 4.3× | 14.8× | cheaper than |
| P/B | 1.6× | 2.7× | cheaper than |
| P/S | 1.4× | 2.1× | cheaper than |
| EV/EBITDA | 4.5× | 9.4× | cheaper than |
| Dividend yield | 6.3% | 2.4% | cheaper than |
What does Petróleo Brasileiro S.A. - Petrobras do?
What does it do?
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates in the Oil & Gas Integrated industry (Energy sector), headquartered in Brazil. The company employs roughly 43,199 people.
How does it make money?
The business turns 548.5B in annual revenue into profit. Out of every $100 of sales, about $45 is left as operating profit (operating margin of 44.7%), after a 51% gross margin on the products/services it sells. After all costs, taxes and interest, 24.3% of revenue becomes bottom-line net profit.
Is it financially healthy?
Financially it looks stretched: carries modest debt (0.8× equity), may struggle to cover its short-term bills (0.9× current ratio), and is currently profitable.
PETR4.SA insider trading
Insider filings are available for US-listed companies only.
Companies we do put a number on
Not investment advice. TickerWorth Score is a model output.
A descriptive, available-data snapshot and relative comparison — NOT a DCF, NOT a price target, and NOT investment advice. TickerWorth is not a licensed investment adviser, and these figures are estimates from public market data that can be wrong, stale or incomplete.