Petroleo Brasileiro Petrobras (LTS:0KHP) Cyclically Adjusted PS Ratio: (As of Aug. 10, 2026)

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LTS:0KHP Petroleo Brasileiro SA Petrobras LTS:0KHP
81 GF Score
Price $18.09
GF Value $13.95
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Petroleo Brasileiro Petrobras Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Petroleo Brasileiro Petrobras  (LTS:0KHP) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Petroleo Brasileiro Petrobras Cyclically Adjusted PS Ratio Related Terms


Petroleo Brasileiro Petrobras Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Petroleo Brasileiro Petrobras's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petroleo Brasileiro Petrobras Cyclically Adjusted PS Ratio Chart

Petroleo Brasileiro Petrobras Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 0.78 1.06 1.04 0.84

Petroleo Brasileiro Petrobras Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.88 0.88 0.84 1.36 0.00

LTS:0KHP vs XOM, CVX: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Integrated subindustry, Petroleo Brasileiro Petrobras's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Petroleo Brasileiro Petrobras Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petroleo Brasileiro Petrobras's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Petroleo Brasileiro Petrobras's Cyclically Adjusted PS Ratio falls into.


LTS:0KHP
81GF Score
Petroleo Brasileiro SA Petrobras LTS:0KHP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petroleo Brasileiro Petrobras Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Petroleo Brasileiro Petrobras's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Petroleo Brasileiro Petrobras's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=5.221/177.5443*177.5443
=5.221

Current CPI (Jun. 2026) = 177.5443.

Petroleo Brasileiro Petrobras Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 3.306 109.986 5.337
201612 3.282 110.802 5.259
201703 3.333 111.869 5.290
201706 3.193 112.115 5.056
201709 3.480 112.777 5.479
201712 1.936 114.068 3.013
201803 3.520 114.868 5.441
201806 3.182 117.038 4.827
201809 3.457 117.881 5.207
201812 3.333 118.340 5.000
201903 2.883 120.124 4.261
201906 2.837 120.977 4.164
201909 2.977 121.292 4.358
201912 3.046 123.436 4.381
202003 2.628 124.092 3.760
202006 1.454 123.557 2.089
202009 2.016 125.095 2.861
202012 2.133 129.012 2.935
202103 2.407 131.660 3.246
202106 3.217 133.871 4.267
202109 3.566 137.913 4.591
202112 3.685 141.992 4.608
202203 4.169 146.537 5.051
202206 5.321 149.784 6.307
202209 4.969 147.800 5.969
202212 4.626 150.207 5.468
202303 4.105 153.352 4.753
202306 3.523 154.519 4.048
202309 3.921 155.464 4.478
202312 4.181 157.148 4.724
202403 3.679 159.372 4.098
202406 3.639 161.052 4.012
202409 3.626 162.342 3.966
202412 3.230 164.740 3.481
202503 3.317 168.102 3.503
202506 3.288 169.670 3.441
202509 3.643 170.739 3.788
202512 3.663 171.765 3.786
202603 3.644 175.066 3.696
202606 5.221 177.544 5.221

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Petroleo Brasileiro Petrobras (LTS:0KHP) Overvalued in 2026?

Based on GuruFocus' analysis, Petroleo Brasileiro Petrobras stock appears to be overvalued. The current stock price of $18.09 is trading 29.7% above its estimated GF Value™ of $13.95. GuruFocus considers Petroleo Brasileiro Petrobras to be Modestly Overvalued.

Key valuation signals for LTS:0KHP:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $13.95 vs. price of $18.09 (29.7% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the LTS:0KHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petroleo Brasileiro Petrobras Business Description

Industry EnergyOil & Gas
Address Avenida Henrique Valadares, 28, Rio de Janeiro, RJ, BRA, 20231-030
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on the exploration and production of oil and gas in Brazilian offshore fields. Production in 2025 was 3.0 million barrels of oil equivalent per day (80% oil), and reserves stood at 12.1 billion boe (84% oil). At the end of 2025, Petrobras operated 10 refineries in Brazil with a capacity of 1.8 million barrels per day and distributed refined products and natural gas throughout the country.
81GF Score

Get the complete analysis for LTS:0KHP

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.09
Price
$13.95
GF Value