Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.181
Sell
RSI(14)
36.489
Neutral
STOCH(KDJ)(9,3,3)
16.024
Neutral
ATR(14)
0.220
Low Volatility
CCI(14)
-84.359
Neutral
Williams %R
82.305
Oversold
TRIX(12,20)
-0.245
Sell
StochRSI(14)
100.000
Buy
Petroleo Brasileiro SA Petrobras
PBRa10.970USD
+0.140+1.29%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
40.82BMarket Cap
2.99P/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: 2025-10-17Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
12.504
Target Price
+13.98%
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 0.96, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 190.87M shares, decreasing 18.13% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 4.51M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-17The company's current financial score is 7.71, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 21.03B, representing a year-over-year decrease of 10.32%, while its net profit experienced a year-over-year decrease of 1041.64%.
Score
Financials
6.83
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.13
Operational Efficiency
8.84
Growth Potential
9.14
Shareholder Returns
7.61
Petroleo Brasileiro SA Petrobras's Company Valuation
Currency: USD Updated: 2025-10-17The company’s current valuation score is 8.10, which is higher than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 5.29, which is 143.17% below the recent high of 12.86 and 72.16% above the recent low of 1.47.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/118
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-17The company’s current earnings forecast score is 7.50, which is higher than the Oil & Gas industry's average of 7.35. 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
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
12.504
Target Price
+13.98%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
9
Average
Company name
Ratings
Analysts
Petroleo Brasileiro SA Petrobras
PBRa
8
Chevron Corp
CVX
26
Shell PLC
SHEL
15
Petroleo Brasileiro SA Petrobras
PBR
14
Western Midstream Partners LP
WES
13
TotalEnergies SE
TTE
12
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-17The company’s current price momentum score is 6.59, which is higher than the Oil & Gas industry's average of 6.57. Sideways: Currently, the stock price is trading between the resistance level at 11.92 and the support level at 10.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
10.952
Buy
MA10
11.140
Sell
MA20
11.521
Sell
MA50
11.458
Sell
MA100
11.446
Sell
MA200
11.715
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-17The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 7.01%, representing a quarter-over-quarter decrease of 2.95%. The largest institutional shareholder is Baillie Gifford, holding a total of 6.53M shares, representing 0.24% of shares outstanding, with 6.22% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Robeco Institutional Asset Management B.V.
JP Morgan Asset Management
MFS Investment Management
BlackRock Institutional Trust Company, N.A.
Amundi Asset Management, SAS
JPMorgan Asset Management U.K. Limited
Macquarie Investment Management
Itaú Unibanco S.A.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-17The company’s current risk assessment score is 9.39, which is higher than the Oil & Gas industry's average of 6.52. The company's beta value is 0.97. 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
0.97
VaR
+3.98%
240-Day Maximum Drawdown
+23.69%
240-Day Volatility
+29.04%
Return
Best Daily Return
60 days
+3.16%
120 days
+3.99%
5 years
+12.66%
Worst Daily Return
60 days
-6.42%
120 days
-6.42%
5 years
-22.96%
Sharpe Ratio
60 days
-0.86
120 days
+0.28
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+23.69%
3 years
+39.78%
5 years
+46.01%
Return-to-Drawdown Ratio
240 days
-0.48
3 years
+0.09
5 years
-0.02
Skewness
240 days
-0.54
3 years
-0.57
5 years
-0.69
Volatility
Realised Volatility
240 days
+29.04%
5 years
+43.43%
Standardised True Range
240 days
+2.61%
5 years
+3.51%
Downside Risk-Adjusted Return
120 days
+38.28%
240 days
+38.28%
Maximum Daily Upside Volatility
60 days
+16.45%
Maximum Daily Downside Volatility
60 days
+18.38%
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
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
TPL
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Icahn Enterprises LP
IEP
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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