Equity Rank's fundamental strength composite scores PBR-A at 85.7/100 (A, Exceptional), blending profitability, balance-sheet, and cash-flow quality. Over the trailing three years, free cash flow has compounded at +28.7% per year and gross margin has moved -8.5 pp. Its SAVE composite score has moved +0.1 over the past 30 days.
Equity Rank calculates fair value for PBR-A by blending 19 valuation methods (8–15 run per security depending on data availability), including DCF, Graham Number, Price-to-Free-Cash-Flow, EPV, Three-Stage DCF, DDM, Residual Income, and Justified Price-to-Book. Each model is weighted by historical sector accuracy and updated regularly. Informational only — not investment advice.
Petróleo Brasileiro S.A. - Petrobras (PBR-A) 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.
Petróleo Brasileiro S.A. - Petrobras (PBR-A) is classified in the Energy sector on Equity Rank, and its valuation methods are weighted with sector-calibrated multiples.
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