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PBR
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PBR stock forecast, quote, news & analysis

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government... Show more

Industry: #Integrated Oil
PBR
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
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a Summary for PBR with price predictions
Aug 26, 2026

PBR in upward trend: 10-day moving average broke above 50-day moving average on July 23, 2026

The 10-day moving average for PBR crossed bullishly above the 50-day moving average on July 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

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 of 71 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 352 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 273 cases where PBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for PBR moved out of overbought territory on July 24, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 47 similar instances where the indicator moved out of overbought territory. In of the 47 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where PBR's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for PBR turned negative on August 26, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 43 similar instances when the indicator turned negative. In of the 43 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

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 28, placing this stock better than average.

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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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: PBR's P/B Ratio (1.232) is slightly lower than the industry average of (1.878). P/E Ratio (4.487) is within average values for comparable stocks, (16.492). PBR's Projected Growth (PEG Ratio) (4.444) is very high in comparison to the industry average of (1.246). PBR's Dividend Yield (0.095) is considerably higher than the industry average of (0.040). P/S Ratio (1.098) is also within normal values, averaging (3.520).

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

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.

A.I.Advisor
published Dividends

PBR paid dividends on January 03, 2025

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Dividends
А dividend of $1.04 per share was paid with a record date of January 03, 2025, and an ex-dividend date of December 13, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ExxonMobil Holdings Corporation (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 119.82B. The market cap for tickers in the group ranges from 39.76K to 650.46B. XOM holds the highest valuation in this group at 650.46B. 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 5%, and the average quarterly price growth was 15%. SKYQ experienced the highest price growth at 6%, while EC experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was 17%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 55
Price Growth Rating: 44
SMR Rating: 67
Profit Risk Rating: 28
Seasonality Score: -30 (-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
Details
Industry
Integrated Oil
Address
Avenida Republica do Chile, 65
Phone
+55 2132242401
Employees
38682
Web
https://www.petrobras.com.br
PBR in upward trend: 10-day moving average broke above 50-day moving average on July 23, 2026