MENU
+Compare
PBR
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$13.06
Change
+$0.11 (+0.85%)
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
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for PBR with price predictions
Jul 03, 2025

Momentum Indicator for PBR turns positive, indicating new upward trend

PBR saw its Momentum Indicator move above the 0 level on July 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 83 similar instances where the indicator turned positive. In of the 83 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where PBR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PBR just turned positive on July 02, 2025. Looking at past instances where PBR's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

PBR moved above its 50-day moving average on June 10, 2025 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 June 12, 2025. 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 .

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 .

Bearish Trend Analysis

The 10-day RSI Indicator for PBR moved out of overbought territory on June 23, 2025. 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 51 similar instances where the indicator moved out of overbought territory. In of the 51 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

PBR broke above its upper Bollinger Band on June 11, 2025. 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 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 53, 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 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 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.

View a ticker or compare two or three
PBR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

PBR is expected to report earnings to fall 39.33% to 57 cents per share on August 07

Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share) PBR Stock Earnings Reports
Q2'25
Est.
$0.58
Q1'25
Beat
by $0.12
Q4'24
Missed
by $1.19
Q3'24
Missed
by $0.02
Q2'24
Beat
by $0.01
The last earnings report on May 12 showed earnings per share of 94 cents, beating the estimate of 82 cents. With 12.66M 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
HNT.X2.2346960.014805
+0.67%
Helium cryptocurrency
CII21.400.12
+0.56%
BlackRock Enhanced Large Cap Core Fund Inc
GVAL27.670.12
+0.44%
Cambria Global Value ETF
CAMX31.60-0.02
-0.06%
Cambiar Aggressive Value ETF
JETD8.35-0.21
-2.45%
MAX Airlines -3X Inverse Leveraged ETN

PBR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, PBR has been loosely correlated with E. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then E could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
+0.85%
E - PBR
63%
Loosely correlated
-1.68%
SHEL - PBR
63%
Loosely correlated
-0.50%
EC - PBR
62%
Loosely correlated
-1.08%
SU - PBR
62%
Loosely correlated
+0.13%
IMO - PBR
61%
Loosely correlated
+0.56%
More