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Chevron Corporation (CHVX34) Fair Value & Analysis

Energy · BR · Market cap R$1.9T

PriceR$91.23
Fair ValueR$9.83
Upside-89.2%
Quality93/100
Evidence: High Range R$6.85 – R$12.71

Fair value as of: Jun 24, 2026

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Analysis

Chevron Corporation (CHVX34) currently trades at R$91.23, while our model-based Fair Value estimate is R$9.83 — implying the stock looks roughly 89.2% overvalued today. We read business quality at 93/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Chevron Corporation, through its subsidiaries, engages in the integrated energy and chemicals operations in the United States and internationally. It operates through Upstream, Downstream, and All Other segments. The Upstream segment engages in the exploration for, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and regasification of liquefied natural gas; transportation of crude oil through pipelines; transportation, storage, and marketing of natural gas; carbon capture and storage; and operation of a gas-to-liquids plant. Its Downstream segment refines crude oil into petroleum products; markets crude oil, refined products, and lubricants; manufactures and markets renewable fuels; transports crude oil and refined products through pipeline, marine vessel, motor equipment, and rail car; and manufactures and markets commodity petrochemicals, plastics for industrial uses, and fuel and lubricant additives. The All Other…

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Frequently asked questions

Is Chevron Corporation (CHVX34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$9.83 versus a price of R$91.23 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CHVX34?
Our 21-model fair value for Chevron Corporation is R$9.83 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$91.23.
What is the quality score of CHVX34?
Chevron Corporation has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.