Petroleo Brasileiro Petrobras (BSP:PETR3) Valuation Rank


BSP:PETR3 Petroleo Brasileiro SA Petrobras BSP:PETR3
71 GF Score
Price R$41.57
GF Value R$39.43
Valuation Fairly Valued
! 3 Warning Signs
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What is Petroleo Brasileiro Petrobras Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Petroleo Brasileiro Petrobras Valuation Rank Related Terms

BSP:PETR3
71GF Score
Petroleo Brasileiro SA Petrobras BSP:PETR3
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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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$41.57 is trading 5.4% above its estimated GF Value™ of R$39.43. GuruFocus considers Petroleo Brasileiro Petrobras to be Fairly Valued.

Key valuation signals for BSP:PETR3:

  • Valuation Rank:
  • GF Value™: R$39.43 vs. price of R$41.57 (5.4% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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

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.
71GF Score

Get the complete analysis for BSP:PETR3

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$41.57
Price
R$39.43
GF Value