Value
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 9.8 |
| P/S | 10.0 |
| EV/EBITDA | 10.0 |
| Fwd P/E | 10.0 |
| PEG | 2.8 |
| Analyst target | 6.0 |
- ▸Forward P/E: 4.3x
- ▸PEG: 4.46
- ▸Attractively valued
PBR · Why this verdict
Why Petroleo Brasileiro S.A. Petrob (PBR) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score5.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 8.5 |
| ROA | 5.5 |
| Gross margin | 5.5 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 3.0 |
| FCF quality | 5.8 |
| Moat | 5.6 |
| Piotroski F | 6.7 |
- ▸Excellent ROE: 26%
- ▸Strong margins: 22%
- ▸Earnings quality warning: 77% FCF/NI
Growth
1.6/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 2.6 |
| EPS growth | 0.6 |
Momentum
5.7/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 8.5 |
| MACD | 1.8 |
| OBV | 10.0 |
| MA position | 4.0 |
| Volume | 4.4 |
- ▸Oversold in uptrend (RSI 22)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 6.2 |
| Analyst rating | 7.2 |
| Price target | 8.3 |
- ▸Analyst upside: 26%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider buying — $9,317 (0.000% of mkt cap)
Peer rank
5.9/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 7.8 |
| quality rank | 7.6 |
| growth rank | 2.9 |
- ▸Attractive P/E vs peers
- ▸Superior ROE vs peers
Technical
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.5 |
| support resistance | 8.4 |
| 52w position | 6.4 |
Risk (lower is worse)
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 8.1 |
| volatility | 6.8 |
| put call | 0.0 |
| implied vol | 4.4 |
| debt equity | 6.0 |
- ▸Elevated put/call: 2.38
Catalyst
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 0.0 |
| earnings timing | 5.0 |
| surprise avg | 2.8 |
| dividend safety | 4.8 |
| news activity | 6.0 |
- ▸Earnings concerns: 1B/3M
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Deep value: 61% margin of safety. Extreme undervaluation. | News modifier -1 (STRONG_BUY_NOW → STRONG_BUY_WAIT).
Engine technical detail
verdict_path:
L4:PATH_A_DEEP_VALUE|L3:NEWS_MOD=-1Passed (7)
- MOMENTUM:5.7>=5.5
- ASYMMETRY:1.9>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:57d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (0)
none
Reward-to-Risk
1.91
Upside
+9.6%
Downside
5.0%
Sizing output
STARTER
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The STRONG_BUY_WAIT verdict reflects clean gate clearance against Value at 7.7 and asymmetric R:R of 1.91.
The strongest dimensions are Value at 7.7, Technical at 7.4, and Sentiment at 7.2; the weakest are Growth at 1.6, Catalyst at 3.9, and Insider at 5.0. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 1.91 and an engine sizing output of STARTER.