Petroleo Brasileiro S.A.- Petro logo

PBR Petroleo Brasileiro S.A.- Petro

Oil & Gas Integrated NYSE

$13.13 +0.30 (2.28%)
update: 2025-07-10
Prev Close $12.83
Market Cap $73.14B
Day Range $12.88 - $13.16
Open $12.89
P/E Ratio 9.78
52W Change -30.92%
24H Volume 17.58M
Dividend Yield 27.16%
EPS 2.71533
DAY WEEK PRICE LEVEL

Trading Signals (PBR)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 79%
Updated: 2025-07-10

Key Price Levels

Support Levels

  • Strong Support $12.33
  • Medium Support $12.6
  • Weak Support $12.86

Resistance Levels

  • Weak Resistance $13.4
  • Medium Resistance $13.66
  • Strong Resistance $13.93

Stop Loss Suggestions

  • Conservative $12.32
  • Moderate $12.73
  • Aggressive $12.46

Analyst Ratings

Current Rating

Strong Buy 2
Buy 7
Hold 5
Sell 0
Strong Sell 0

Chart Analyst Ratings Loading

Last Month

Strong Buy 2
Buy 7
Hold 5
Sell 0
Strong Sell 0

2 Months Ago

Strong Buy 3
Buy 8
Hold 3
Sell 0
Strong Sell 0

3 Months Ago

Strong Buy 3
Buy 7
Hold 4
Sell 0
Strong Sell 0

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages BUY
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators BUY
Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (PBR)

Quarterly Outlook :

Annual Outlook

Technical Analysis (PBR)

Trend Identification

Momentum Measurement

RSI (2025-07-10)

Relative Strength Index

BUY
Current RSI(14) 63.3
Oversold Neutral Overbought

RSI (63.30) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-10)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (213274754.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-10)

Stochastic Oscillator

SELL
%K Line 87.76
%D Line 88.3

Stochastics (%K: 87.76, %D: 88.30) are in the overbought zone (above 80). This suggests the asset may be losing upward momentum. No clear bullish or bearish crossover signal currently. The lines are close or moving sideways. This is a strong sell signal, indicating potential downside.

CCI (2025-07-10)

Commodity Channel Index

BUY
CCI(20) 78.74

CCI (78.74) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-10)

Average True Range

0.31
ATR(14) 0.31
ATR % of Price ...%

Current ATR is 0.3100. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-10)

Volatility Bands

BUY
Upper Band 13.53
Middle Band (MA20) 12.56
Lower Band 11.59
Band Width 15%

Current price (13.13) is within the Bollinger Bands (11.59 - 13.53). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (12.56), indicating short-term bullish bias. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (PBR)

SAR (2025-07-10)

Parabolic Stop and Reverse

BUY
Current SAR 12.32
Distance from Price 6.17%

SAR points below price indicate bullish trend. Current SAR at 12.32 is 6.17% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.

Stochastic (2025-07-10)

Overbought

Approaching Overbought
Stochastic Position 87.8
Crossover Status No Crossover

Stochastic is in overbought territory (87.8). Monitor for potential bearish crossover or movement below 80, which could signal a reversal.

RSI (2025-07-10)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-10)

Reversal Perspective

Bullish Bias
Band Position Upper Half
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.

Holder List Top 20 (PBR)

Holder Name Holder Type Shares Pct. Held Date Reported
GQG Partners LLC INSTITUTIONAL 256098882 6.88% 2025-03-31
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. MUTUALFUND 71773456 1.93% 2025-04-30
ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND MUTUALFUND 58099050 1.56% 2025-03-31
BAILLIE GIFFORD & CO INSTITUTIONAL 51748747 1.39% 2025-03-31
FMR, LLC INSTITUTIONAL 32061333 0.86% 2025-03-31
Schroder Investment Management Group INSTITUTIONAL 29799818 0.8% 2025-03-31
Lazard Asset Management LLC INSTITUTIONAL 21876852 0.59% 2025-03-31
Arrowstreet Capital, Limited Partnership INSTITUTIONAL 21203283 0.57% 2025-03-31
Fisher Asset Management, LLC INSTITUTIONAL 14969355 0.4% 2025-03-31
ARGA Investment Management, LP INSTITUTIONAL 11036110 0.3% 2025-03-31
Fidelity Advisor Series VIII-Fidelity Advisor Focused Emerging Markets MUTUALFUND 10908047 0.29% 2025-04-30
Baillie Gifford Funds-Baillie Gifford Emerging Markets Equities Fund MUTUALFUND 10681975 0.29% 2025-03-31
Morgan Stanley INSTITUTIONAL 9927632 0.27% 2025-03-31
Blackrock Inc. INSTITUTIONAL 9913691 0.27% 2025-03-31
THORNBURG INVESTMENT TRUST-Thornburg Investment Income Builder Fund MUTUALFUND 7310155 0.2% 2025-03-31
AIM Investment Fd.s -Invesco Developing Markets Fd. MUTUALFUND 7200842 0.19% 2025-04-30
MFS SERIES TRUST X-MFS Emerging Markets Equity Fund MUTUALFUND 6674003 0.18% 2025-02-28
iShares Trust-iShares Latin America 40 ETF MUTUALFUND 6600398 0.18% 2025-04-30
HARTFORD MUTUAL Fd.S II INC-Hartford Schroders Emerging Markets Eqy. F MUTUALFUND 5940536 0.16% 2025-01-31
New World Fund Inc MUTUALFUND 5799400 0.16% 2025-04-30