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PBR
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
96.56B

PBR Price Prediction, Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PBR with price predictions
07:00 PM EST Dec 05, 2023

PBR sees MACD Histogram crosses below signal line

PBR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on November 30, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 04, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on PBR as a result. In of 81 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 December 04, 2023 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBR advanced for three days, in of 330 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.

The Aroon Indicator entered an Uptrend today. In of 263 cases where PBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

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 74, placing this stock better than average.

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 (1.305) is normal, around the industry mean (1.110). P/E Ratio (3.750) is within average values for comparable stocks, (18.817). Projected Growth (PEG Ratio) (1.836) is also within normal values, averaging (4.065). Dividend Yield (0.190) settles around the average of (0.102) among similar stocks. P/S Ratio (0.956) is also within normal values, averaging (0.709).

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 SMR rating for this company is (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 (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 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.

A.I. Advisor
published Earnings

PBR is expected to report earnings to rise 16.36% to 97 cents per share on February 21

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Earnings Reports
Q4'23
Est.
$0.98
Q3'23
Missed
by $0.08
Q2'23
Beat
by $0.03
Q1'23
Missed
by $0.34
Q4'22
Beat
by $0.02
The last earnings report on November 10 showed earnings per share of 83 cents, missing the estimate of 91 cents. With 4.06M shares outstanding, the current market capitalization sits at 96.56B.
A.I.Advisor
published Dividends

PBR paid dividends on June 27, 2022

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Dividends
А dividend of $1.47 per share was paid with a record date of June 27, 2022, and an ex-dividend date of May 24, 2022. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NASDAQ:XOM), Chevron Corp (NASDAQ:CVX), BP plc (NASDAQ:BP), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NASDAQ:PBR), Suncor Energy (NASDAQ:SU), YPF Sociedad Anonima (NASDAQ: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 58.51B. The market cap for tickers in the group ranges from 39.76K to 411.63B. XOM holds the highest valuation in this group at 411.63B. 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 1%, and the average quarterly price growth was 4%. UNTC experienced the highest price growth at 6%, while ECTM experienced the biggest fall at -18%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was 56% and the average quarterly volume growth was 45%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 48
Price Growth Rating: 51
SMR Rating: 44
Profit Risk Rating: 74
Seasonality Score: 32 (-100 ... +100)
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published price charts
A.I. Advisor
published General Information

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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PBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBR has been loosely correlated with EC. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then EC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-1.57%
EC - PBR
61%
Loosely correlated
-2.31%
YPF - PBR
54%
Loosely correlated
-3.98%
EQNR - PBR
48%
Loosely correlated
-1.42%
IMO - PBR
45%
Loosely correlated
-2.76%
SHEL - PBR
44%
Loosely correlated
-1.73%
More