Is Petróleo Brasileiro S.A. - Petrobras (PBR) Undervalued?
The traditional Graham Number cannot be calculated for Petróleo Brasileiro S.A. - Petrobras (PBR) due to missing data. Consider using DCF or other valuation methods for a complete picture.
Analysis updated March 8, 2026
PBR Key Valuation Metrics
| Metric | Value | Signal |
|---|---|---|
| Current Price | $17.60 | — |
| Graham Number | N/A | — |
| P/E Ratio | N/A | Unprofitable |
| P/B Ratio | N/A | — |
| DCF Fair Value | N/A | — |
| Dividend Yield | 6.27% | ▲ High |
| 52-Week Range | $11.03 – $17.83 | Near 52-week high |
| Market Cap | N/A | Micro Cap |
| Sector | Energy | — |
How We Calculated PBR's Graham Number
The Graham Number, developed by Benjamin Graham (the father of value investing), estimates a stock's maximum fair price based on its earnings and book value.
Graham Number = √(22.5 × EPS × BVPS)
For Petróleo Brasileiro S.A. - Petrobras (PBR):
- Earnings Per Share (EPS): N/A
- Book Value Per Share (BVPS): N/A
PBR Dividend Profile
Petróleo Brasileiro S.A. - Petrobras currently pays a quarterly dividend of $0.28 per share, yielding 6.27% at the current price.
| Annual Dividend | $1.10 |
| Dividend Yield | 6.27% |
| Payout Ratio | N/A |
| Consecutive Years Paid | 0+ years |
| 5-Year Dividend Growth | N/A |
| Payment Frequency | Quarterly |
PBR Value Score: 1/10
Our proprietary value score rates Petróleo Brasileiro S.A. - Petrobras a 1 out of 10, placing it in the “Overvalued / Caution” category for value investors.
Score Components
Graham Number not available
P/E not available
P/B not available
DCF value not available
Solid 6.3% yield
Weak balance sheet metrics
Score methodology: How We Score Stocks
Stocks Similar to PBR
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Frequently Asked Questions About PBR
Is PBR undervalued right now?
Based on Graham Number analysis, PBR does not appear significantly undervalued as of March 8, 2026. The Graham Number of $N/A compared to the current price of $17.60 indicates a N/A% difference.
What is Petróleo Brasileiro S.A. - Petrobras's intrinsic value?
Using our DCF model, Petróleo Brasileiro S.A. - Petrobras's estimated intrinsic value is $N/A per share. The Graham Number suggests a fair value of $N/A.
What is the Graham Number for PBR?
The Graham Number for PBR is $N/A, calculated using EPS of $N/A and Book Value Per Share of $N/A. The formula is sqrt(22.5 x EPS x BVPS).
Does PBR pay a dividend?
Yes, PBR pays dividends with a yield of 6.27%. The annual dividend is $1.10 per share. It has paid dividends for 0+ consecutive years.
Is PBR a good buy right now?
Our value score rates PBR a 1/10. The stock is in the "Overvalued / Caution" category. However, this is analysis — not financial advice. Consider your own risk tolerance, portfolio allocation, and investment timeline before making any decisions.
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About Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydro...
Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial advice, a recommendation, or a solicitation to buy or sell any security. Past performance does not guarantee future results. Always do your own research and consult a licensed financial advisor before making investment decisions. Data sourced from Financial Modeling Prep API and may be delayed. Last updated: March 8, 2026.