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PBR
$22.03+0.18 (+0.82%)
Pre-Market$22.06+0.03 (+0.14%)· Last close Apr 30
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 $22.03. The stock is currently near its 52-week high of $22.09, remaining 54.6% above its 200-day moving average. Technical signals show neutral RSI of 55 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 55) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$22.03
Potential Upside
232.8%
Whystock Fair Value$73.31
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$20.61-6.4%
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
14.06M
Recent News
Petrobras Hits Record Output as Refining Gains Reduce Imports
Petrobras reported record oil and gas production alongside stronger refining output in Q1 2026, driven by pre-salt ramp-ups and improved operational efficiency.
Here is Why Transocean (RIG) is One of the Most Active US Stocks to Buy
Transocean Ltd. (NYSE:RIG) is one of the most active US stocks to buy right now. On April 2, Transocean secured new contracts and extensions in Norway and Brazil totaling ~$1.0 billion in firm backlog. In Norway, the harsh environment semisubmersible Transocean Barents was awarded a 3-year contract with Vår Energi ASA at a day rate […]
Petrobras (PBR) Rises As Market Takes a Dip: Key Facts
The latest trading day saw Petrobras (PBR) settling at $21.85, representing a +2.92% change from its previous close.
Petrobras Inks a Deal to Buy Argonauta Field Stake in Campos Basin
PBR seals Argonauta Field deal to boost control of Jubarte reservoir, sharpening its grip on a key Campos Basin asset and future production gains.
Petrobras (PBR) Advances While Market Declines: Some Information for Investors
Petrobras (PBR) reached $21.23 at the closing of the latest trading day, reflecting a +1.29% change compared to its last close.