Petroleo Brasileiro SA Petrobras ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $10.95median of 6 methods · middle span $10-$59based on filings through 30 Jun 2025
Market Price $20.98Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$158.93
DNI
$58.59
P/S
$10.36◇ $27.24
P/E
$10.06no ◇ · bar = peer
P/B
$11.54◇ $14.11
PEG
$8.62
$0$40$80$120$160$200
Market Price ($20.98) Intrinsic Value ($10.95) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 10.6%/yr (balance of the path). | 4.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.5%Yr 78.3%Yr 87.2%Yr 96.1%Yr 104.9% | 10.6% → 4.9% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.7%Yr 124.5%Yr 134.3%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0% | 4.9% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 5.8% |
| Volatility vs market (adjusted beta) | 0.19 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.