Petroleo Brasileiro Petrobras has the GF Score of 72, which implies that the company
is
Likely to have average performance.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Petroleo Brasileiro Petrobras
is
Likely to have average performance.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Petroleo Brasileiro Petrobras (BSP:PETR3) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Petroleo Brasileiro Petrobras GF Score Related Terms
BSP:PETR3 vs XOM, CVX: GF Score Comparison
For the Oil & Gas Integrated subindustry, Petroleo Brasileiro Petrobras's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petroleo Brasileiro Petrobras's GF Score distribution charts can be found below:
* The bar in red indicates where Petroleo Brasileiro Petrobras's GF Score falls into.
Petroleo Brasileiro Petrobras (BSP:PETR3) has a GF Score of 72 as of Jul. 05, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Petroleo Brasileiro Petrobras and its competitors. This is near median its historical median of 75.00. Over the past decade, Petroleo Brasileiro Petrobras' GF Score has ranged from 62.00 to 95.00.
Is Petroleo Brasileiro Petrobras' GF Score too high?
Petroleo Brasileiro Petrobras' current GF Score of 72 is near median its 10-year median of 75.00. Over the past 10 years, this metric has ranged from a low of 62.00 to a high of 95.00. Overall, Petroleo Brasileiro Petrobras has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petroleo Brasileiro Petrobras' GF Score compare to XOM and CVX?
Petroleo Brasileiro Petrobras' GF Score of 72 can be compared against companies in the Oil & Gas industry. Historically, Petroleo Brasileiro Petrobras' own GF Score has ranged from 62.00 to 95.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Oil & Gas company?
A good GF Score depends on the Oil & Gas industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Petroleo Brasileiro Petrobras and its competitors. Petroleo Brasileiro Petrobras's current GF Score is 72, which is near median its own 10-year median of 75.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petroleo Brasileiro Petrobras stock overvalued right now?
Based on GuruFocus' analysis, Petroleo Brasileiro Petrobras (BSP:PETR3) is currently considered Fairly Valued. The stock's GF Value™ is R$38.80, compared to a current price of R$42.39 — trading 9.3% above its estimated fair value. The current GF Score is 72, which is near median its 10-year median of 75.00. Petroleo Brasileiro Petrobras' overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Petroleo Brasileiro Petrobras (BSP:PETR3), the current GF Score is 72 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Petroleo Brasileiro Petrobras (BSP:PETR3) Overvalued in 2026?
Based on GuruFocus' analysis, Petroleo Brasileiro Petrobras stock appears to be overvalued.
The current stock price of R$42.39 is trading 9.3% above its estimated GF Value™ of R$38.80.
GuruFocus considers Petroleo Brasileiro Petrobras to be Fairly Valued.
Key valuation signals for BSP:PETR3:
GF Score: 72 (near median its 10-year median of 75.00)
GF Value™: R$38.80 vs. price of R$42.39 (9.3% above fair value)
No single metric tells the full story. See the BSP:PETR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petroleo Brasileiro Petrobras Business Description
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.
72GF Score
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