What is the intrinsic value of PETR4.SA?

As of 2025-06-20, the Intrinsic Value of Petroleo Brasileiro SA Petrobras (PETR4.SA) is 45.99 BRL. This PETR4.SA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 32.91 BRL, the upside of Petroleo Brasileiro SA Petrobras is 39.80%.

The range of the Intrinsic Value is 34.01 - 65.14 BRL

Is PETR4.SA undervalued or overvalued?

Based on its market price of 32.91 BRL and our intrinsic valuation, Petroleo Brasileiro SA Petrobras (PETR4.SA) is undervalued by 39.80%.

	Range	Selected	Upside
a
DCF (Growth 5y)	34.01 - 65.14	45.99	39.8%
DCF (Growth 10y)	37.62 - 65.91	48.70	48.0%
DCF (EBITDA 5y)	30.74 - 37.82	34.13	3.7%
DCF (EBITDA 10y)	36.06 - 48.87	42.01	27.7%
Fair Value	93.33 - 93.33	93.33	183.58%
P/E	32.85 - 32.97	32.91	0.0%
EV/EBITDA	32.48 - 33.66	33.07	0.5%
EPV	54.26 - 79.21	66.73	102.8%
DDM - Stable	11.87 - 18.62	15.25	-53.7%
DDM - Multi	21.21 - 23.30	22.17	-32.6%