Symbols

Symbols

PBR

Brazilian Petroleum·NYSE

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6.81 / 10

Outperform

Fundamentally, Petrobras scores 6.8/10. Asset‑to‑market value is a major bullish driver (weight 73%), delivering a 29.9% one‑month return potential. PE (7.78) and PCF (42.6) are reasonable. However, negative ROE (‑0.13) and ROA (‑0.13) weaken earnings quality.

Analysis Checks(1/10)

PCF

Value42.60

Score1/3

Weight4.27%

1M Return1.82%

EV/EBIT

Value5.69

Score1/3

Weight2.94%

1M Return1.22%

PE

Value7.78

Score1/3

Weight3.40%

1M Return1.44%

ROA

Value-0.13

Score1/3

Weight0.83%

1M Return0.40%

GPM

Value0.48

Score1/3

Weight6.42%

1M Return2.54%

GMAR

Value0.48

Score1/3

Weight5.83%

1M Return2.46%

ROE

Value-0.13

Score0/3

Weight0.74%

1M Return0.39%

CFOA

Value-0.00

Score0/3

Weight0.58%

1M Return0.33%

Asset-MV

Value-0.43

Score3/3

Weight73.48%

1M Return29.86%

Cash-MV

Value0.47

Score1/3

Weight1.50%

1M Return0.75%

Is PBR undervalued or overvalued?

PBR scores 6.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its 29.04% ROE, 22.11% net margin, 3.74 P/E ratio, 0.97 P/B ratio, and 162.07% earnings growth, these metrics solidify its Outperform investment rating.