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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
A.I.Advisor
a Summary for PBR with price predictions
Oct 02, 2026

PBR in +3.74% Uptrend, rising for three consecutive days on October 02, 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 354 cases, the price rose further within the following month. The odds of a continued upward trend are 79%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on PBR as a result. In 57 of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.

The Aroon Indicator entered an Uptrend today. In 208 of 276 cases where PBR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.

Bearish Trend Analysis

The 10-day RSI Indicator for PBR moved out of overbought territory on September 16, 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 48 similar instances where the indicator moved out of overbought territory. In 27 of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at 56%.

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

The Moving Average Convergence Divergence Histogram (MACD) for PBR turned negative on September 21, 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 41 similar instances when the indicator turned negative. In 25 of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at 61%.

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 28, placing this stock better than average.

The Tickeron Valuation Rating of 25 (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 (1.432) is normal, around the industry mean (1.887). P/E Ratio (5.217) is within average values for comparable stocks, (16.521). PBR's Projected Growth (PEG Ratio) (5.913) is very high in comparison to the industry average of (1.088). PBR's Dividend Yield (0.081) is considerably higher than the industry average of (0.035). P/S Ratio (1.293) is also within normal values, averaging (3.764).

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 38 (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 54 (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.

A.I.Advisor
published Dividends

PBR is expected to pay dividends on December 29, 2026

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Dividends
A quarterly dividend of $0.47 per share will be paid with a record date of December 29, 2026, and an ex-dividend date of August 25, 2026. The last dividend of $1.04 was paid on January 03. 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), Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) (NYSE:PBR), BP plc (NYSE:BP), 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 124.33B. The market cap for tickers in the group ranges from 63.2K to 668.27B. XOM holds the highest valuation in this group at 668.27B. The lowest valued company is CRRDF at 63.2K.

High and low price notable news

The average weekly price growth across all stocks in the Integrated Oil Industry was -1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -2%. PBR experienced the highest price growth at 6%, while SKYQ experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was -7% and the average quarterly volume growth was -79%

Fundamental Analysis Ratings

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

Valuation Rating: 40
P/E Growth Rating: 50
Price Growth Rating: 47
SMR Rating: 55
Profit Risk Rating: 27
Seasonality Score: 11 (-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

Industry
Integrated Oil
Address
Avenida Henrique Valadares, 28
Phone
+55 2132242401
Employees
50687
Web
https://www.petrobras.com.br
PBR in +3.74% Uptrend, rising for three consecutive days on October 02, 2026