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Petroleo Brasileiro Petrobras (BSP:PETR3) Shiller PE Ratio : 7.94 (As of May. 08, 2025)


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What is Petroleo Brasileiro Petrobras Shiller PE Ratio?

As of today (2025-05-08), Petroleo Brasileiro Petrobras's current share price is R$32.48. Petroleo Brasileiro Petrobras's E10 for the quarter that ended in Dec. 2024 was R$4.09. Petroleo Brasileiro Petrobras's Shiller PE Ratio for today is 7.94.

The historical rank and industry rank for Petroleo Brasileiro Petrobras's Shiller PE Ratio or its related term are showing as below:

BSP:PETR3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 2.01   Med: 11.88   Max: 44.03
Current: 7.88

During the past years, Petroleo Brasileiro Petrobras's highest Shiller PE Ratio was 44.03. The lowest was 2.01. And the median was 11.88.

BSP:PETR3's Shiller PE Ratio is ranked better than
75.99% of 404 companies
in the Oil & Gas industry
Industry Median: 15.425 vs BSP:PETR3: 7.88

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Petroleo Brasileiro Petrobras's adjusted earnings per share data for the three months ended in Dec. 2024 was R$-1.316. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$4.09 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Petroleo Brasileiro Petrobras Shiller PE Ratio Historical Data

The historical data trend for Petroleo Brasileiro Petrobras's Shiller PE 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.

* Premium members only.

Petroleo Brasileiro Petrobras Shiller PE Ratio Chart

Petroleo Brasileiro Petrobras Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.65 22.13 10.73 11.57 9.62

Petroleo Brasileiro Petrobras Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Shiller PE 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 11.57 10.84 11.60 10.26 9.62

Competitive Comparison of Petroleo Brasileiro Petrobras's Shiller PE Ratio

For the Oil & Gas Integrated subindustry, Petroleo Brasileiro Petrobras's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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's Shiller PE Ratio Distribution in the Oil & Gas Industry

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

* The bar in red indicates where Petroleo Brasileiro Petrobras's Shiller PE Ratio falls into.


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Petroleo Brasileiro Petrobras Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Petroleo Brasileiro Petrobras's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=32.48/4.09
=7.94

* 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's E10 for the quarter that ended in Dec. 2024 is calculated as:

For example, Petroleo Brasileiro Petrobras's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-1.316/164.7402*164.7402
=-1.316

Current CPI (Dec. 2024) = 164.7402.

Petroleo Brasileiro Petrobras Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 0.440 97.799 0.741
201506 0.062 100.006 0.102
201509 -0.351 101.392 -0.570
201512 -2.794 104.247 -4.415
201603 -0.074 106.979 -0.114
201606 0.377 108.851 0.571
201609 -1.334 109.986 -1.998
201612 0.201 110.802 0.299
201703 0.344 111.869 0.507
201706 0.033 112.115 0.048
201709 0.031 112.777 0.045
201712 -0.428 114.068 -0.618
201803 0.525 114.868 0.753
201806 0.830 117.038 1.168
201809 0.534 117.881 0.746
201812 0.155 118.340 0.216
201903 0.307 120.124 0.421
201906 1.427 120.977 1.943
201909 0.742 121.292 1.008
201912 0.623 123.436 0.831
202003 -3.616 124.092 -4.800
202006 -0.156 123.557 -0.208
202009 -0.108 125.095 -0.142
202012 4.527 129.012 5.781
202103 0.056 131.660 0.070
202106 3.118 133.871 3.837
202109 2.428 137.913 2.900
202112 2.432 141.992 2.822
202203 3.284 146.537 3.692
202206 4.240 149.784 4.663
202209 3.513 147.800 3.916
202212 3.316 150.207 3.637
202303 2.931 153.352 3.149
202306 2.184 154.519 2.328
202309 2.074 155.464 2.198
202312 2.352 157.148 2.466
202403 1.845 159.372 1.907
202406 -0.162 161.052 -0.166
202409 2.492 162.342 2.529
202412 -1.316 164.740 -1.316

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Petroleo Brasileiro Petrobras  (BSP:PETR3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Petroleo Brasileiro Petrobras Shiller PE Ratio Related Terms

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Petroleo Brasileiro Petrobras Business Description

Address
Avenida Henrique Valadares, Rio de Janeiro, RJ, BRA, 28-20231-030
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2024 was 2.7 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.

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