TRABALHOS DE FIM DE CURSO @PUC-Rio
| Título: | THE FAIR PRICE OF PETROBRAS SHARES: A VALUATION ANALYSIS AND CHALLENGES IN THE GLOBAL ENERGY CONTEXT | ||||||||||||
| Autor(es): |
EDUARDO CYTRYNBAUM YOUNG |
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| Colaborador(es): |
ANDRE CABUS KLOTZLE - Orientador |
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| Catalogação: | 09/JUN/2025 | Língua(s): | PORTUGUESE - BRAZIL |
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| Tipo: | TEXT | Subtipo: | SENIOR PROJECT | ||||||||||
| Notas: |
[pt] Todos os dados constantes dos documentos são de inteira responsabilidade de seus autores. Os dados utilizados nas descrições dos documentos estão em conformidade com os sistemas da administração da PUC-Rio. [en] All data contained in the documents are the sole responsibility of the authors. The data used in the descriptions of the documents are in conformity with the systems of the administration of PUC-Rio. |
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| Referência(s): |
[pt] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=70826@1 [en] https://www.maxwell.vrac.puc-rio.br/projetosEspeciais/TFCs/consultas/conteudo.php?strSecao=resultado&nrSeq=70826@2 |
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| DOI: | https://doi.org/10.17771/PUCRio.acad.70826 | ||||||||||||
| Resumo: | |||||||||||||
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This study analyzed Petrobras fair stock price using valuation methods, such
as Discounted Cash Flow (DCF) and multiples analysis. Based on financial and
operational data from Petrobras official reports, future cash flows were projected,
and the net present value (NPV) was calculated, considering macroeconomic and
sectorial factors impacting the company. Comparative analysis included
international oil and gas companies, highlighting Petrobras competitiveness in the
global market. Results indicate that traditional valuation methods provide robust
estimates but can be enhanced to address extreme volatilities. This study
contributes to better-informed investment decisions and suggests further research
on energy transition and sustainability.
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