What Is Petroleo Brasileiro S.A. Petrob (PBR) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Petroleo Brasileiro S.A. Petrob's intrinsic value is estimated at a composite $48.30, showing conflicting signals at the current price of $17.87. While the average implied return is +170.4%, model disagreement is elevated with a gap of +555.3% between the most bullish and bearish estimates. The most optimistic model, First Chicago, places fair value at $105.83 (+492.4%), while Dynamic NAV — the most conservative — estimates $6.63 (-62.9%). This +555.3% gap reflects genuine analytical uncertainty about Petroleo Brasileiro S.A. Petrob's intrinsic worth.
What Do the Models Say About PBR?
11 of 13 models are currently active for PBR. Of these, 6 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates PBR's intrinsic value at $10.70, implying -40.1% downside from the current price. See which stocks rank higher →
How Does PBR Rank in Crude Petroleum & Natural Gas?
Among 80 Crude Petroleum & Natural Gas stocks, PBR ranks #69 by Quality of Company score. CirclFi's QOC score of 2.2/10 evaluates 32 fundamental signals. A score of 2.2 signals below-average fundamentals.
See all Most Undervalued Crude Petroleum & Natural Gas Stocks →
The Crude Petroleum & Natural Gas sector introduces analytical considerations specific to energy businesses. For Petroleo Brasileiro S.A. Petrob, metrics like breakeven oil price provide important context that general-purpose valuation models may underweight.
Is PBR a Value Trap?
The Value Trap algorithm is not active for PBR. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Petroleo Brasileiro S.A. Petrob. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, Petroleo Brasileiro S.A. Petrob earns a quality score of 2.2/10. This concerning rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.
The gap between the most bullish and bearish model spans +555.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PBR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PBR's 11 active models, average confidence is 8%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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