Petroleo Brasileiro S.A. Petrob (PBR) Stock Analysis
Energy · Oil & Gas Integrated
Wait for pullback to $17.84. Weak momentum — blocks BUY_NOW at $18.16. Engine's entry $17.84 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.2%; Consecutive earnings misses (3).
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing;... Read more
Wait for pullback to $17.84. Weak momentum — blocks BUY_NOW at $18.16. Engine's entry $17.84 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.2%; Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Deep value: 61% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Score 5.6/10, moderate confidence.
Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.
Recent developments
updated 2026-06-12Recent Developments — Petroleo Brasileiro S.A. Petrob
Latest news
- NEWS Petroleo Brasileiro (PBR) and Exxon Mobil (XOM) Top Energy Secto - GuruFocus — GuruFocus positive
- NEWS Petroleo Brasileiro SA Petrobras ADR Cert Deposito Arg Repr 1 ADR - TradingView — TradingView neutral
- NEWS PBR vs. CVX: Which Stock Is the Better Value Option? - Yahoo Finance — Yahoo Finance neutral
- NEWS Petrobras (PBR) Announces Special Dividend of $0.1426 per Share - GuruFocus — GuruFocus positive
- NEWS Petrobras (PBR) stock sinks as market gains: What you should know - MSN — MSN negative
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $17.84. Weak momentum — blocks BUY_NOW at $18.16. Engine's entry $17.84 (Support Atr Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 9.2%; Consecutive earnings misses (3). Chart setup: No clear chart pattern; technical signals are mixed. Deep value: 61% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT) Target $19.84 (+9.3%), stop $17.04 (−6.6%), Setup A.R:R 2.8:1. Score 5.6/10, moderate confidence.
Take-profit target: $19.84 (+11.3% upside). Target $19.84 (+9.3%), stop $17.04 (−6.6%), Setup A.R:R 2.8:1. Stop-loss: $17.04.
Thin upside margin: 9.2%; Consecutive earnings misses (3); Weak growth.
Petroleo Brasileiro S.A. Petrob trades at a P/E of 5.8 (forward 4.4). TrendMatrix value score: 7.7/10. Verdict: Buy (Wait for Entry).
18 analysts cover PBR with a consensus score of 4.1/5. Average price target: $23.
What does Petroleo Brasileiro S.A. Petrob do?Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the...
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.