High confidence bullish signal on Petrobras as stock hits lower rail of channel
Brazilian oil and gas exploration company Petrobras (NYSE: PBR) generated a bullish signal on the Tickeron AI Trend Prediction tool on April 18 and that signal had a very high confidence level at 85%. Past predictions on Petrobras have been successful 69% of the time and this signal calls for a gain of at least 4% over the coming month.
The chart for Petrobras shows that the stock has been trending higher since last September with a trend channel guiding the stock through the different cycles within the overall upward trend. The stock did move above the upper rail for an extended period in October and it did move below the lower rail for a brief period in December, but for the most part, the upper and lower rails have marked the highs and lows.
We see that the stock hit the lower rail last week and did rally a little. The daily stochastic readings had reached oversold territory and they made a bullish crossover on April 18. Between the bullish signal from the Trend Prediction tool, the bullish crossover from the stochastics, and the support from the lower rail—the technical picture for Petrobras looks pretty good.
As for the fundamentals of Petrobras, they are a little mixed. The earnings grew by 132% in the most recent quarterly report, but the EPS have been flat over the last three years. Analysts do expect earnings to grow by 30% in 2019. The company is expected to announce its first quarter results on May 7.
The company’s return on equity is a little low at 9.1% and the profit margin is average at 18.8%.
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PBR in +2.64% Uptrend, rising for three consecutive days on September 10, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where PBR advanced for three days, in 281 of 355 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on August 19, 2026. You may want to consider a long position or call options on PBR as a result. In 52 of 70 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for PBR just turned positive on August 27, 2026. Looking at past instances where PBR's MACD turned positive, the stock continued to rise in 29 of 43 cases over the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 206 of 279 cases where PBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 74%.
Bearish Trend Analysis
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 9 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PBR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 58%.
PBR broke above its upper Bollinger Band on August 31, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 7 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 27, placing this stock better than average.
The Tickeron Valuation Rating of 22 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.467) is normal, around the industry mean (1.972). P/E Ratio (5.343) is within average values for comparable stocks, (17.351). PBR's Projected Growth (PEG Ratio) (6.057) is very high in comparison to the industry average of (1.563). PBR's Dividend Yield (0.079) is considerably higher than the industry average of (0.038). P/S Ratio (1.308) is also within normal values, averaging (3.922).
The Tickeron SMR rating for this company is 33 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 37 (best 1 - 100 worst), indicating steady price growth. PBR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 56 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
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General Information
a company which engages in exploration, refining and processing of oil and natural gas
Industry IntegratedOil
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