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PBR
Stock ticker: NYSE
AS OF
Apr 25, 04:50 PM (EDT)
Price
$11.48
Change
+$0.06 (+0.53%)
Capitalization
97.61B

PBR Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) Forecast, Technical & Fundamental Analysis

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

Industry: #Integrated Oil
PBR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for PBR with price predictions
Apr 24, 2025

PBR's RSI Indicator ascending out of 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.

Fundamental Analysis (Ratings)

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.

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PBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

PBR is expected to report earnings to fall 284.04% to 82 cents per share on May 12

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Earnings Reports
Q1'25
Est.
$0.83
Q4'24
Missed
by $1.19
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.01
Q1'24
Missed
by $0.09
The last earnings report on February 26 showed earnings per share of -44 cents, missing the estimate of 73 cents. With 7.72M shares outstanding, the current market capitalization sits at 97.61B.
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 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 Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PBR has been loosely correlated with SHEL. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-0.44%
SHEL - PBR
59%
Loosely correlated
+0.84%
E - PBR
58%
Loosely correlated
+1.98%
EC - PBR
58%
Loosely correlated
+1.53%
CVE - PBR
54%
Loosely correlated
+1.17%
EQNR - PBR
48%
Loosely correlated
+0.31%
More