Loading stock data…
PBR
$20.75+0.42 (+2.07%)
Market ClosedLast close May 11
Petróleo Brasileiro S.A.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Petróleo Brasileiro S.A. - Petrobras in the Energy sector is trading at $20.75. The stock is currently near its 52-week high of $22.24, remaining 42.4% above its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, explaining why PBR maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$20.75
Potential Upside
232.8%
Whystock Fair Value$69.05
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$21.38+3.1%
Range$13.00 – $29.00
Fundamentals
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exp...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$136.56B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
6.97
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.07
Div Yield
Strong income play. Yield provides a meaningful total return floor.
692.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.98%
Volume
Today's trading volume
20.50M
Recent News
Petrobras Q1 Profit Falls Despite Record Oil Output
Petrobras posted lower first-quarter earnings despite record oil production and strong refining performance.
US Equity Futures Slightly Lower Pre-Bell as Trump Rejects Iran's Response to Peace Proposal, Oil Prices Rise
US equity futures were marginally lower pre-bell Monday as President Donald Trump rejected Iran's re
US Equity Futures Largely Flat Pre-Bell as Trump Rejects Iran's Response to Peace Proposal, Oil Prices Rise
US equity futures were largely flat pre-bell Monday as President Donald Trump rejected Iran's respon
Geospace Technologies Q2 Earnings Call Highlights
Geospace Technologies (NASDAQ:GEOS) reported second-quarter fiscal 2026 revenue of $19.7 million and a net loss of $11.1 million, as the company navigated what executives described as near-term market pressure while continuing efforts to diversify beyond its traditional oil and gas exposure. On the
Here's Why Petrobras (PBR) Is a Great 'Buy the Bottom' Stock Now
Petrobras (PBR) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term.