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Petroleo Brasileiro PetrobrasBUE:PBR 71 Peter Lynch Fair Value is ARS70,278.75 as of Aug. 21, 2026, which is 100% below its 10-year median of 0.22. GuruFocus rates BUE:PBR with a GF Score™ of 71/100. The stock has 5 warning signs investors should review. Among 266 Oil & Gas companies, Petroleo Brasileiro Petrobras ranks worse than 375939.47% on this metric.
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Here, as of today, Petroleo Brasileiro Petrobras's PEG is 1. Petroleo Brasileiro Petrobras's 5-Year TTM EBITDA Growth Rate is 25.
Petroleo Brasileiro Petrobras's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 was ARS2,811.15. Therefore, the Peter Lynch Fair Value for today is ARS70,278.75.
The historical rank and industry rank for Petroleo Brasileiro Petrobras's Peter Lynch Fair Value or its related term are showing as below:
During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of Petroleo Brasileiro Petrobras was 1.72. The lowest was 0.07. And the median was 0.22.
BUE:PBR's Price-to-Peter-Lynch-Fair-Value is not ranked *
in the Oil & Gas industry.
Industry Median: 1.02 * Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.
Petroleo Brasileiro Petrobras (BUE:PBR) Peter Lynch Fair Value Explanation
Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.
Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.
Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 25 instead of 15 in this case.
Petroleo Brasileiro Petrobras's Price to Peter Lynch Fair Value Ratio for today is calculated as
Price to Peter Lynch Fair Value
=
Share Price
/
Peter Lynch Fair Value
=
0.00
/
70,278.75
=
0.00
* 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 Peter Lynch Fair Value Related Terms
Petroleo Brasileiro Petrobras Peter Lynch Fair Value Historical Data
* 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 Peter Lynch Fair Value Chart
BUE:PBR vs XOM, CVX: Peter Lynch Fair Value Comparison
For the Oil & Gas Integrated subindustry, Petroleo Brasileiro Petrobras's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petroleo Brasileiro Petrobras's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:
* The bar in red indicates where Petroleo Brasileiro Petrobras's Price-to-Peter-Lynch-Fair-Value falls into.
Petroleo Brasileiro Petrobras's EPS without NRI for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ARS2,811.15.
* 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.
** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.
If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.
If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.
Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.
What does a Peter Lynch Fair Value of ARS70,278.75 mean?
Petroleo Brasileiro Petrobras (BUE:PBR) has a Peter Lynch Fair Value of ARS70,278.75 as of Aug. 21, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Petroleo Brasileiro Petrobras and its competitors. This is 31944786% above median its historical median of 0.22. Over the past decade, Petroleo Brasileiro Petrobras' Peter Lynch Fair Value has ranged from 0.07 to 1.72. According to the industry distribution chart, Petroleo Brasileiro Petrobras ranks #999999 out of 266 companies in the Oil & Gas industry.
Is Petroleo Brasileiro Petrobras' Peter Lynch Fair Value too high?
Petroleo Brasileiro Petrobras' current Peter Lynch Fair Value of ARS70,278.75 is 31944786% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.72. Based on the distribution chart, Petroleo Brasileiro Petrobras ranks #999999 out of 266 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Petroleo Brasileiro Petrobras has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Petroleo Brasileiro Petrobras' Peter Lynch Fair Value compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Petroleo Brasileiro Petrobras ranks #999999 out of 266 companies for Peter Lynch Fair Value. This places Petroleo Brasileiro Petrobras in the lower half of its industry. The industry median Peter Lynch Fair Value is 1.02. Historically, Petroleo Brasileiro Petrobras' own Peter Lynch Fair Value has ranged from 0.07 to 1.72 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 Peter Lynch Fair Value for an Oil & Gas company?
The median Peter Lynch Fair Value among Oil & Gas companies is 1.02, based on 266 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value 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 Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on Petroleo Brasileiro Petrobras and its competitors. For the Oil & Gas industry, the median Peter Lynch Fair Value is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petroleo Brasileiro Petrobras's current Peter Lynch Fair Value is ARS70,278.75, which is 31944786% above median its own 10-year median of 0.22. 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?
Petroleo Brasileiro Petrobras (BUE:PBR) has a current Peter Lynch Fair Value of ARS70,278.75. The current Peter Lynch Fair Value is ARS70,278.75, which is 31944786% above median its 10-year median of 0.22. Petroleo Brasileiro Petrobras' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For Petroleo Brasileiro Petrobras (BUE:PBR), the current Peter Lynch Fair Value is ARS70,278.75 as of Aug. 21, 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.
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.
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