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Petroleo Brasileiro PetrobrasBSP:PETR4 +1.24%70 5-Year Yield-on-Cost % is 44.02 as of Jul. 22, 2026, which is 29% below its 10-year median of 61.61. GuruFocus rates BSP:PETR4 with a GF Score™ of 70/100 and a GF Value™ of R$34.83 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 502 Oil & Gas companies, Petroleo Brasileiro Petrobras ranks better than 97.41% on this metric.
The historical rank and industry rank for Petroleo Brasileiro Petrobras's 5-Year Yield-on-Cost % or its related term are showing as below:
BSP:PETR4'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.27 Med: 61.61 Max: 404.58
Current: 44.02
During the past 13 years, Petroleo Brasileiro Petrobras's highest Yield on Cost was 404.58. The lowest was 1.27. And the median was 61.61.
BSP:PETR4's 5-Year Yield-on-Cost % is ranked better than 97.41% of 502
companies
in the Oil & Gas industry
Industry Median: 4.905
vs BSP:PETR4: 44.02
Petroleo Brasileiro Petrobras (BSP:PETR4) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Petroleo Brasileiro Petrobras 5-Year Yield-on-Cost % Related Terms
BSP:PETR4 vs XOM, CVX: 5-Year Yield-on-Cost % Comparison
For the Oil & Gas Integrated subindustry, Petroleo Brasileiro Petrobras's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petroleo Brasileiro Petrobras's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Petroleo Brasileiro Petrobras's 5-Year Yield-on-Cost % falls into.
Petroleo Brasileiro Petrobras 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Petroleo Brasileiro Petrobras (BSP:PETR4) has a 5-Year Yield-on-Cost % of 44.02 as of Jul. 22, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Petroleo Brasileiro Petrobras and its competitors. This is 29% below median its historical median of 61.61. Over the past decade, Petroleo Brasileiro Petrobras' 5-Year Yield-on-Cost % has ranged from 1.27 to 404.58. According to the industry distribution chart, Petroleo Brasileiro Petrobras ranks #13 out of 502 companies in the Oil & Gas industry, placing it in the top 2.6%.
Is Petroleo Brasileiro Petrobras' 5-Year Yield-on-Cost % too high?
Petroleo Brasileiro Petrobras' current 5-Year Yield-on-Cost % of 44.02 is 29% below median its 10-year median of 61.61. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 404.58. The Oil & Gas industry median 5-Year Yield-on-Cost % is 4.91. Petroleo Brasileiro Petrobras' value of 44.02 is 797.5% above this industry median. Based on the distribution chart, Petroleo Brasileiro Petrobras ranks #13 out of 502 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Petroleo Brasileiro Petrobras has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petroleo Brasileiro Petrobras' 5-Year Yield-on-Cost % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Petroleo Brasileiro Petrobras ranks #13 out of 502 companies for 5-Year Yield-on-Cost %. This places Petroleo Brasileiro Petrobras in the top 3% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 4.91. Petroleo Brasileiro Petrobras' value of 44.02 is 797.5% above this benchmark. Historically, Petroleo Brasileiro Petrobras' own 5-Year Yield-on-Cost % has ranged from 1.27 to 404.58 over the past decade. While the company's 10-year median is 61.61 vs. the industry median of 4.91, Petroleo Brasileiro Petrobras has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Oil & Gas company?
The median 5-Year Yield-on-Cost % among Oil & Gas companies is 4.91, based on 502 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petroleo Brasileiro Petrobras's current 5-Year Yield-on-Cost % of 44.02 is 797.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Petroleo Brasileiro Petrobras and its competitors. For the Oil & Gas industry, the median 5-Year Yield-on-Cost % is 4.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petroleo Brasileiro Petrobras's current 5-Year Yield-on-Cost % is 44.02, which is 29% below median its own 10-year median of 61.61. 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:PETR4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$34.83, compared to a current price of R$41.66 — trading 19.6% above its estimated fair value. The current 5-Year Yield-on-Cost % is 44.02, which is 29% below median its 10-year median of 61.61 and 797.5% above the Oil & Gas industry median of 4.91. Petroleo Brasileiro Petrobras' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Petroleo Brasileiro Petrobras (BSP:PETR4), the current 5-Year Yield-on-Cost % is 44.02 as of Jul. 22, 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:PETR4) Overvalued in 2026?
Based on GuruFocus' analysis, Petroleo Brasileiro Petrobras stock appears to be overvalued.
The current stock price of R$41.66 is trading 19.6% above its estimated GF Value™ of R$34.83.
GuruFocus considers Petroleo Brasileiro Petrobras to be Modestly Overvalued.
Key valuation signals for BSP:PETR4:
5-Year Yield-on-Cost %: 44.02 (29% below median its 10-year median of 61.61)
GF Value™: R$34.83 vs. price of R$41.66 (19.6% above fair value)
Industry Position: 797.5% above the Oil & Gas median (#13 of 502)
No single metric tells the full story. See the BSP:PETR4 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.
70GF Score
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