📊 Vale a pena investir em PETR4?
Com um desconto de 67.66% em relação ao preço justo estimado de R$ 151.5, a ação aparenta estar significativamente descontada pelo mercado.
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also 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 hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.
💰 A ação está barata?
Preço justo estimado: R$ 151.5
O P/L de 4.85 é baixo, sugerindo que o mercado paga pouco pelo lucro desta empresa.
🏦 Dividendos
O Dividend Yield de 8.85% é elevado, classificando PETR4 como uma pagadora generosa de dividendos.
O ROE de 30.27% indica alta eficiência — a empresa gera muito retorno para os acionistas em relação ao capital investido.
Vale a pena investir em PETR4?
A PETROBRAS é uma empresa do setor de Energia listada na Bolsa de Valores brasileira (B3) sob o ticker PETR4.
Com um desconto de 67.66% em relação ao preço justo estimado de R$ 151.5, a ação aparenta estar significativamente descontada pelo mercado.
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also 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 hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.
A ação PETR4 está barata?
O preço justo estimado com base no P/L conservador de 15x é de R$ 151.5. O P/L de 4.85 é baixo, sugerindo que o mercado paga pouco pelo lucro desta empresa.
O P/VP de 1.31 mostra que o mercado precifica a empresa acima do patrimônio líquido.
PETR4 paga bons dividendos?
O Dividend Yield de 8.85% é elevado, classificando PETR4 como uma pagadora generosa de dividendos.
O ROE de 30.27% indica alta eficiência — a empresa gera muito retorno para os acionistas em relação ao capital investido.
Riscos de investir em PETR4
- Variações macroeconômicas que afetam o setor de Energia
- Nível de alavancagem dentro do esperado para o setor
- Distribuição de dividendos aparentemente sustentável
- Resultados futuros dependem do desempenho operacional da empresa
Conclusão sobre PETR4
Com base nos indicadores fundamentalistas atuais, PETROBRAS (PETR4) apresenta um cenário favorável para investidores de longo prazo.
Lembre-se: esta análise é baseada em dados quantitativos e não constitui recomendação de investimento.