PBR Fair Value — Petroleo Brasileiro Petrobras SA ADR

Energy · Institutional-depth multi-model valuation on Equity Rank

Current Price
$17.29
Consensus Fair Value
$25.16
Margin of Safety
45.5%

When does PBR report earnings?

Petroleo Brasileiro Petrobras SA ADR (PBR) is next scheduled to report earnings on Aug 6, 2026 (after market close). The consensus analyst EPS estimate for the upcoming quarter is $1.36.

Heading into this report, the model's fair value estimate sits 45.5% above the current price (model fair value differential above current price). Descriptive context only — not a forecast of the earnings result.

Earnings dates and estimates are sourced from third-party data and may change or lag. Informational only.

How PBR's valuation models agree

Equity Rank computed model fair value for PBR from 10 independent valuation methods with sufficient data. 8 place fair value above the current price of $17.29, and 2 place it below. The model-blended estimate lands at $25.16 — a model fair value differential of 45.5% above the current price under these model assumptions. The larger group corresponds to potential undervaluation versus the current price.

Models: FV above price
8
Models: FV below price
2
Models compared
10

Each method (DCF, Graham Number, EPV, Three-Stage DCF, DDM, Residual Income, Justified Price-to-Book, and more) is weighted by historical sector accuracy. Model-derived and informational only — not investment advice.

PBR fundamental profile

Equity Rank's fundamental strength composite scores PBR at 82.3/100 (A, Exceptional), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at -25.3% per year and gross margin has moved -9.1 pp. Its SAVE composite score has moved -0.6 over the past 30 days.

A composite quality metric for research context — not a rating, recommendation, or directional signal.

About PBR

Petroleo Brasileiro Petrobras SA ADR (PBR) is analyzed on Equity Rank using the S·A·V·E framework: Sentiment, Analyst consensus, Valuation (DCF, Graham, multiples), and Earnings quality. The consensus fair value is a blend of multiple models designed to surface potential mispricings versus current market price.

Equity Rank provides institutional-depth valuation research on 3,000+ US equities. Data is refreshed daily and combines quantitative models with AI-driven qualitative analysis.

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