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PBR
Stock ticker:
NYSE
AS OF
Jun 24 closing price
Price
$10.94
Change
-$0.15 (-1.35%)
Capitalization
72.66B

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

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12:00 AM EDT Jun 24, 2022

PBR sees MACD Histogram just turned negative

PBR saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on June 02, 2022. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 41 instances where the indicator turned negative. In 34 of the 41 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 83%.

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 06, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on PBR as a result. In of 90 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 June 13, 2022 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 June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 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 .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 11 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBR advanced for three days, in of 329 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 309 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 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 (0.790) is normal, around the industry mean (1.084). P/E Ratio (2.558) is within average values for comparable stocks, (16.292). Projected Growth (PEG Ratio) (0.554) is also within normal values, averaging (1.323). Dividend Yield (0.395) settles around the average of (0.144) among similar stocks. P/S Ratio (0.758) is also within normal values, averaging (4.836).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 fairly steady price growth. PBR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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published price charts
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published Earnings

PBR is expected to report earnings to fall 22.22% to $1.05 per share on August 04

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Earnings Reports
Q2'22
Est.
$1.05
Q1'22
Missed
by $0.01
Q4'21
Missed
by $0.02
Q3'21
Missed
by $0.02
Q2'21
Beat
by $0.11
The last earnings report on May 05 showed earnings per share of $1.35, missing the estimate of $1.36. With 10.15M shares outstanding, the current market capitalization sits at 72.66B.
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published Dividends

PBR is expected to pay dividends on June 27, 2022

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Dividends
A dividend of $1.47 per share will be paid with a record date of June 27, 2022, and an ex-dividend date of May 24, 2022. The last dividend of $1.22 was paid on May 23. Read more...
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published Highlights

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 45.57B. The market cap for tickers in the group ranges from 475.9K to 359.01B. XOM holds the highest valuation in this group at 359.01B. The lowest valued company is TRNAF at 475.9K.

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 -10%, and the average quarterly price growth was -1%. ZEST experienced the highest price growth at 26%, while EC experienced the biggest fall at -19%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was -86%. For the same stocks of the Industry, the average monthly volume growth was -66% and the average quarterly volume growth was -41%

Fundamental Analysis Ratings

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

Valuation Rating: 35
P/E Growth Rating: 68
Price Growth Rating: 50
SMR Rating: 18
Profit Risk Rating: 83
Seasonality Score: -24 (-100 ... +100)
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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 2132244477
Employees
45532
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 YPF. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then YPF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-1.44%
YPF - PBR
60%
Loosely correlated
N/A
IMO - PBR
55%
Loosely correlated
+4.51%
BP - PBR
54%
Loosely correlated
+3.18%
CVX - PBR
54%
Loosely correlated
+1.66%
E - PBR
53%
Loosely correlated
+2.34%
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