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PBR
Stock ticker: NYSE
AS OF
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Capitalization
94.58B

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

a company which engages in exploration, refining and processing of oil and natural gas

Industry IntegratedOil
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PBR with price predictions
08:00 PM EDT Sep 21, 2023

PBR in downward trend: price may decline as a result of having broken its higher Bollinger Band on September 14, 2023

PBR broke above its upper Bollinger Band on September 14, 2023. 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. The A.I.dvisor looked at 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for PBR moved out of overbought territory on September 15, 2023. 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 43 similar instances where the indicator moved out of overbought territory. In of the 43 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 62 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 September 22, 2023. 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 42 similar instances when the indicator turned negative. In of the 42 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 .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on August 18, 2023. You may want to consider a long position or call options on PBR as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

PBR moved above its 50-day moving average on August 22, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for PBR crossed bullishly above the 50-day moving average on August 24, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PBR advanced for three days, in of 339 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 253 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 76, 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 (1.279) is normal, around the industry mean (1.114). P/E Ratio (3.250) is within average values for comparable stocks, (17.062). Projected Growth (PEG Ratio) (1.836) is also within normal values, averaging (4.065). Dividend Yield (0.243) settles around the average of (0.101) among similar stocks. P/S Ratio (0.876) is also within normal values, averaging (1.124).

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 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.

A.I.Advisor
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 59.37B. The market cap for tickers in the group ranges from 39.76K to 458.21B. XOM holds the highest valuation in this group at 458.21B. 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 -1%. For the same Industry, the average monthly price growth was 2%, and the average quarterly price growth was 12%. EIPAF experienced the highest price growth at 6%, while BNMV experienced the biggest fall at -30%.

Volume

The average weekly volume growth across all stocks in the Integrated Oil Industry was -32%. For the same stocks of the Industry, the average monthly volume growth was -21% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

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

Valuation Rating: 55
P/E Growth Rating: 55
Price Growth Rating: 48
SMR Rating: 44
Profit Risk Rating: 76
Seasonality Score: 11 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I. Advisor
published Earnings

PBR is expected to report earnings to fall 11.89% to 79 cents per share on October 31

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Earnings Reports
Q3'23
Est.
$0.79
Q2'23
Beat
by $0.03
Q1'23
Missed
by $0.34
Q4'22
Beat
by $0.02
Q3'22
Missed
by $0.01
The last earnings report on August 03 showed earnings per share of 89 cents, beating the estimate of 86 cents. With 8.89M shares outstanding, the current market capitalization sits at 94.58B.
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 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 YPF. These tickers have moved in lockstep 54% 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%
+0.67%
YPF - PBR
54%
Loosely correlated
-1.91%
EC - PBR
51%
Loosely correlated
+0.16%
TGS - PBR
48%
Loosely correlated
-0.82%
IMO - PBR
45%
Loosely correlated
+1.25%
EQNR - PBR
44%
Loosely correlated
-0.09%
More

Groups containing PBR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
+0.67%
bric
(undefined stocks)
50%
Loosely correlated
-0.47%
Integrated Oil
(undefined stocks)
50%
Loosely correlated
-0.23%
gas exploration
(undefined stocks)
47%
Loosely correlated
+0.10%
gas wells
(undefined stocks)
44%
Loosely correlated
+0.15%
office
(undefined stocks)
44%
Loosely correlated
+0.26%
More