Public valuation
Direct FCFF
Valuation PETR4
PETR4
Updated on 15 de mar. de 2026
Value per share (DCF)
R$ 93,62
Based on projected cash flows
Direct FCFF
Estimated upside
+88.06%
Compared to market price (R$ 49,78)
Direct FCFF
Discount rate
18.00%
WACC
Direct FCFF
Perpetuity rate
2.00%
Terminal growth
Direct FCFF
Market price
R$ 49,78
BRL • BRAPI • 13/04/2026, 21:31
Direct FCFF
Target price sensitivity
FCFF direto
Value per share for different combinations of discount and perpetuity rates.
| Perpetuity \ Discount | 17.00% | 17.50% | 18.00% | 18.50% | 19.00% |
|---|---|---|---|---|---|
| 1.00% | R$ 96,23 | R$ 93,34 | R$ 90,62 | R$ 88,05 | R$ 85,63 |
| 1.50% | R$ 97,93 | R$ 94,91 | R$ 92,07 | R$ 89,40 | R$ 86,88 |
| 2.00% | R$ 99,75 | R$ 96,58 | R$ 93,62 | R$ 90,83 | R$ 88,21 |
| 2.50% | R$ 101,69 | R$ 98,37 | R$ 95,26 | R$ 92,35 | R$ 89,61 |
| 3.00% | R$ 103,77 | R$ 100,28 | R$ 97,02 | R$ 93,97 | R$ 91,11 |
Empty cells represent invalid scenarios where discount is less than or equal to perpetuity.
The investment thesis has not been published yet.
Projected cash flows (FCFF)
| Year | Projected flow | Present value |
|---|---|---|
| 2025 | R$ 204.037.000.000,00 | R$ 172.912.711.864,41 |
| 2026 | R$ 204.037.000.000,00 | R$ 146.536.196.495,26 |
| 2027 | R$ 204.037.000.000,00 | R$ 124.183.217.368,86 |
| 2028 | R$ 204.037.000.000,00 | R$ 105.240.014.719,38 |
| 2029 | R$ 204.037.000.000,00 | R$ 89.186.453.152,01 |
Generated withValoro
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