Bringing the fundamentals into focus…
Back to Petróleo Brasileiro S.A. - Petrobras
How Petróleo Brasileiro S.A. - Petrobras stacks up
PBR · against 23 other Energy companies of similar size
Valuation
76/ 100
Near the top of its peers.
Ranked #3 of 24 · scores higher than 91% of peers
Bars: peers in each 10-point band of the valuation score2 peers with a valuation score of 70–79, including PBR · Click a bar to see the companies
Why valuation scores 76?
Weighted metrics compared with all Energy companies.Mainly thanks to its earnings yield and EBITDA yield, which are stronger than most Energy peers.
- less free cash flow for the price paid: weaker than 67% of peers. Free cash flow yield: 5.3% vs peer median 6.2%
- more operating profit (EBITDA) for the company's total value: stronger than 86% of peers. EBITDA yield: 23.9% vs peer median 12.1%
- higher earnings for the price paid: stronger than 94% of peers. Earnings yield: 6.3% vs peer median 5.2%
Metric by metric
Position: dot = PBR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PBR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 24 reported | 18.8% | 6.9% | 100% | 30% | |
| EBITDA yieldHigher is better · 24 reported | 23.9% | 10.4% | 96% | 50% | |
| Free cash flow yieldHigher is better · 20 reported | 2.9% | 5.9% | 11% | 20% | |
| Book yieldHigher is better · 23 reported | Not reported | 37.7% | — | — | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around PBR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.14T HKD (≈$146.3B) | 98 | 79 | |
| 2 | 108.0B USD | 79 | 55 | |
| 3 | 135.8B USD | 76 | 60 | |
| 4 | 81.4B USD | 69 | 78 | |
| 5 | 204.7B USD | 65 | 44 | |
| 6 | 120.0B USD | 59 | 62 | |
| 7 | 69.4B USD | 56 | 49 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score