Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.150
Neutral
RSI(14)
45.611
Neutral
STOCH(KDJ)(9,3,3)
27.693
Sell
ATR(14)
0.271
High Vlolatility
CCI(14)
-150.020
Sell
Williams %R
80.100
Oversold
TRIX(12,20)
0.132
Sell
StochRSI(14)
22.171
Sell
Petroleo Brasileiro SA Petrobras
PBRa11.670USD
+0.180+1.57%
Close 12/08, 16:00（ET）Quotes delayed by 15 min
43.43BMarket Cap
5.67P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Petroleo Brasileiro SA Petrobras
Currency: USD Updated: 2025-12-08Key Insights
Petroleo Brasileiro SA Petrobras's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 42/122 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.40.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Petroleo Brasileiro SA Petrobras's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
12.404
Target Price
+7.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Petroleo Brasileiro SA Petrobras Highlights
StrengthsRisks
Petroleo Brasileiro S.A.-Petrobras specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 547.13%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 547.13%.
Undervalued
The company’s latest PB is 0.95, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 189.39M shares, decreasing 19.08% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 5.08M shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-08The current financial score of Petroleo Brasileiro SA Petrobras is 8.06, ranking 39/122 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 23.48B, representing a year-over-year increase of 0.48%, while its net profit experienced a year-over-year increase of 2.27%.
Score
Financials
7.04
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.74
Operational Efficiency
8.34
Growth Potential
9.20
Shareholder Returns
7.98
Petroleo Brasileiro SA Petrobras's Company Valuation
Currency: USD Updated: 2025-12-08The current valuation score of Petroleo Brasileiro SA Petrobras is 8.10, ranking 44/122 in the Oil & Gas industry. Its current P/E ratio is 5.67, which is 126.83% below the recent high of 12.86 and 74.03% above the recent low of 1.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 42/122
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-08The current earnings forecast score of Petroleo Brasileiro SA Petrobras is 7.50, ranking 48/122 in the Oil & Gas industry. The average price target for Petroleo Brasileiro SA Petrobras is 14.00, with a high of 15.00 and a low of 2.63.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
12.404
Target Price
+7.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
7
Median
8
Average
Company name
Ratings
Analysts
Petroleo Brasileiro SA Petrobras
PBRa
8
Chevron Corp
CVX
28
Shell PLC
SHEL
18
Western Midstream Partners LP
WES
14
Petroleo Brasileiro SA Petrobras
PBR
14
Suncor Energy Inc
SU
10
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-08The current price momentum score of Petroleo Brasileiro SA Petrobras is 6.45, ranking 100/122 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 12.43 and the support level at 11.19, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.926
Sell
MA10
11.941
Sell
MA20
12.117
Sell
MA50
11.622
Buy
MA100
11.575
Buy
MA200
11.570
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-08The current institutional shareholding score of Petroleo Brasileiro SA Petrobras is 3.00, ranking 73/122 in the Oil & Gas industry. The latest institutional shareholding proportion is 6.95%, representing a quarter-over-quarter decrease of 3.71%. The largest institutional shareholder is Brandes Investmen, holding a total of 5.26M shares, representing 0.19% of shares outstanding, with 56.61% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-08The current risk assessment score of Petroleo Brasileiro SA Petrobras is 9.35, ranking 11/122 in the Oil & Gas industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.65
VaR
+3.74%
240-Day Maximum Drawdown
+23.41%
240-Day Volatility
+28.47%
Return
Best Daily Return
60 days
+4.24%
120 days
+4.24%
5 years
+12.36%
Worst Daily Return
60 days
-6.43%
120 days
-6.43%
5 years
-11.72%
Sharpe Ratio
60 days
+0.14
120 days
+0.09
5 years
+1.07
Risk Assessment
Maximum Drawdown
240 days
+23.41%
3 years
+39.78%
5 years
+46.01%
Return-to-Drawdown Ratio
240 days
-0.16
3 years
+0.09
5 years
+0.22
Skewness
240 days
-0.60
3 years
-0.40
5 years
-0.22
Volatility
Realised Volatility
240 days
+28.47%
5 years
+41.10%
Standardised True Range
240 days
+2.37%
5 years
+3.23%
Downside Risk-Adjusted Return
120 days
+11.24%
240 days
+11.24%
Maximum Daily Upside Volatility
60 days
+18.38%
Maximum Daily Downside Volatility
60 days
+20.26%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-0.18%
60 days
-0.43%
120 days
+1.45%
Peer Comparison
Oil & Gas
Petroleo Brasileiro SA Petrobras
PBRa
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Devon Energy Corp
DVN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Petroleo Brasileiro SA Petrobras?
The TradingKey Stock Score provides a comprehensive assessment of Petroleo Brasileiro SA Petrobras based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Petroleo Brasileiro SA Petrobras’s performance and outlook.
How do we generate the financial health score of Petroleo Brasileiro SA Petrobras?
To generate the financial health score of Petroleo Brasileiro SA Petrobras, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Petroleo Brasileiro SA Petrobras's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Petroleo Brasileiro SA Petrobras.
How do we generate the company valuation score of Petroleo Brasileiro SA Petrobras?
To generate the company valuation score of Petroleo Brasileiro SA Petrobras, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Petroleo Brasileiro SA Petrobras’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Petroleo Brasileiro SA Petrobras’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Petroleo Brasileiro SA Petrobras.
How do we generate the earnings forecast score of Petroleo Brasileiro SA Petrobras?
To calculate the earnings forecast score of Petroleo Brasileiro SA Petrobras, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Petroleo Brasileiro SA Petrobras’s future.
How do we generate the price momentum score of Petroleo Brasileiro SA Petrobras?
When generating the price momentum score for Petroleo Brasileiro SA Petrobras, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Petroleo Brasileiro SA Petrobras’s prices. A higher score indicates a more stable short-term price trend for Petroleo Brasileiro SA Petrobras.
How do we generate the institutional confidence score of Petroleo Brasileiro SA Petrobras?
To generate the institutional confidence score of Petroleo Brasileiro SA Petrobras, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Petroleo Brasileiro SA Petrobras’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Petroleo Brasileiro SA Petrobras.
How do we generate the risk management score of Petroleo Brasileiro SA Petrobras?
To assess the risk management score of Petroleo Brasileiro SA Petrobras, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Petroleo Brasileiro SA Petrobras’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Petroleo Brasileiro SA Petrobras.
