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Oct 20, 2023

$PBR Investor Smiles as Trader Robot Posts +6.04% Weekly Profit

Specifically, we'll be diving into the performance of an AI trading robot accessible at "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)" which has been generating impressive gains, most notably a +6.04% profit while trading PBR over the past week.

Analyzing the PBR Trend

Petrobras (PBR), a major player in the Integrated Oil Industry, has been showing signs of an upward trend. This trend began when PBR's stock price broke through its lower Bollinger Band on October 3, 2023. This development suggests that the price may continue to ascend, potentially heading towards the middle band.

Traders who are considering PBR should take note of this opportunity. They may want to explore buying the stock or call options. Looking at historical data, it's worth mentioning that in 34 out of 38 cases where PBR's price broke its lower Bollinger Band, the price continued to rise in the following month. This indicates an 89% likelihood of a continued upward trend, which is an enticing prospect for investors.

Earnings Performance

Earnings reports play a vital role in stock valuation. The last earnings report for PBR was released on August 3, revealing earnings per share of 89 cents. This result exceeded the estimated 86 cents, which is a positive indicator for the company's financial health.

It's important to consider the number of outstanding shares when evaluating a company's financial status. PBR has 3.79 million shares outstanding, resulting in a current market capitalization of $98.98 billion. This market cap figure reflects the total value of all outstanding shares and is often used to gauge a company's size and financial stability.

Dividend Information

For income-focused investors, dividends are a key consideration. PBR paid a dividend of $1.47 per share, with a record date of June 27, 2022, and an ex-dividend date of May 24, 2022. The ex-dividend date is crucial for investors because it determines whether they receive the next dividend payment. If you purchase a stock on or after the ex-dividend date, you will not receive the upcoming dividend; instead, it goes to the previous owner. However, if you buy the stock before the ex-dividend date, you'll be eligible to receive the dividends.

Market Capitalization Comparisons

Assessing a company's market capitalization in the context of its industry can provide valuable insights. In the Integrated Oil Industry, the average market capitalization is $59.89 billion. The market cap of companies in this group varies significantly, with the highest being $447.89 billion, held by XOM, and the lowest at $39.76 thousand, represented by PGAS. Understanding where PBR stands in this spectrum is essential for investors.

Price and Volume Trends

Price and volume trends can reveal a lot about a stock's performance. For the Integrated Oil Industry, the average weekly price growth across all stocks is 1%, while the monthly and quarterly averages are 2% and 9%, respectively. Notably, GLPEF experienced the highest price growth at 10%, while BNMV saw the most significant fall at -6%. These statistics provide context for evaluating PBR's performance in relation to its peers.

Volume trends also tell a story. The average weekly volume growth across all Integrated Oil Industry stocks is -21%, while the monthly and quarterly averages are -6% and 20%, respectively. These figures can help investors assess the stock's liquidity and how actively it's being traded.

In summary, the use of AI trading robots, as exemplified by the "Swing Trader, Popular Stocks: Short Bias Strategy (TA&FA)," has proven to be a promising tool for investors, generating a significant gain while trading PBR. Additionally, PBR's upward trend, positive earnings performance, and insights into market capitalization, dividend payments, and price and volume trends make it an intriguing prospect for traders seeking opportunities in the Integrated Oil Industry.

Related Ticker: PBR

PBR's RSI Indicator recovers from oversold territory

The RSI Indicator for PBR moved out of oversold territory on April 17, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for PBR just turned positive on April 24, 2025. Looking at past instances where PBR's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBR advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

PBR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Momentum Indicator moved below the 0 level on April 24, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PBR as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PBR moved below its 50-day moving average on April 04, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PBR crossed bearishly below the 50-day moving average on April 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 18 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PBR entered a downward trend on March 20, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.297) is normal, around the industry mean (1.194). P/E Ratio (3.990) is within average values for comparable stocks, (24.146). Projected Growth (PEG Ratio) (1.836) is also within normal values, averaging (4.841). Dividend Yield (0.193) settles around the average of (0.111) among similar stocks. P/S Ratio (0.971) is also within normal values, averaging (0.975).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 50, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), BP plc (NYSE:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), Suncor Energy (NYSE:SU), YPF Sociedad Anonima (NYSE:YPF).

Industry description

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

Market Cap

The average market capitalization across the Integrated Oil Industry is 63.72B. The market cap for tickers in the group ranges from 39.76K to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is PGAS at 39.76K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was 2%. For the same Industry, the average monthly price growth was -9%, and the average quarterly price growth was -6%. SLNG experienced the highest price growth at 33%, while WDGJF experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was -12%. For the same stocks of the Industry, the average monthly volume growth was 1% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 45
Price Growth Rating: 66
SMR Rating: 64
Profit Risk Rating: 50
Seasonality Score: 26 (-100 ... +100)
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A.I.Advisor
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General Information

a company which engages in exploration, refining and processing of oil and natural gas

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
Integrated Oil
Address
Avenida Republica do Chile, 65
Phone
+55 2132242401
Employees
38682
Web
https://www.petrobras.com.br
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