PETR4.SA
Petroleo Brasileiro SA Petrobras
Price:  
29.36 
BRL
Volume:  
13,700,900.00
Brazil | Oil, Gas & Consumable Fuels
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PETR4.SA Fair Value

217.87 %
Upside

What is the fair value of PETR4.SA?

As of 2025-06-08, the Fair Value of Petroleo Brasileiro SA Petrobras (PETR4.SA) is 93.33 BRL. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 29.36 BRL, the upside of Petroleo Brasileiro SA Petrobras is 217.87%.

Is PETR4.SA a good investment?

With the market price of 29.36 BRL and our fair value calculation, Petroleo Brasileiro SA Petrobras (PETR4.SA) is a good investment. Investing in PETR4.SA stocks now will result in a potential gain of 217.87%.

29.36 BRL
Stock Price
93.33 BRL
Fair Price
FAIR VALUE CALCULATION

PETR4.SA Fair Value

Peter Lynch's formula is:

PETR4.SA Fair Value
= Earnings Growth Rate x TTM EPS
PETR4.SA Fair Value
= 25.00 x 3.73
PETR4.SA Fair Value
= 93.33

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 7,108.00 106,668.00 188,328.00 124,606.00 36,606.00 92,663.20
YoY growth -82.29% 1,400.68% 76.56% -33.84% -70.62% 258.10%

PETR4.SA Fair Value - Key Data

Market Cap (mil) 378,413.12
P/E 7.86x
Forward P/E 9.62x
EPS 3.73
Avg earnings growth rate 258.10%
TTM earnings 48,115.00