Technical analysis of Petróleo Brasileiro S.A. - Petrobras (PBR-A): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are managed through four main divisions: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses.
Price Performance
| 1 month | +21.21% |
| 3 months | +43.26% |
| Year-to-date | +96.27% |
| 1 year | +91.52% |
| 3 years | +70.15% |
| 5 years | +113.10% |
52-Week Range
| 52-week High | $22.72 |
| 52-week Low | $10.76 |
| Avg Volume (90d) | 7.9M |
Technical Indicators
| SMA 50 | $17.71 |
| SMA 200 | $16.31 |
| Beta | -0.07 |
| 30-day Volatility (annualised) | 47.2% |
| Price vs SMA 50 | +24.9% |
| Price vs SMA 200 | +35.6% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $11.89 | |
| 2025-12 | $11.27 | -5.2% |
| 2026-01 | $14.36 | +27.4% |
| 2026-02 | $15.40 | +7.2% |
| 2026-03 | $18.75 | +21.8% |
| 2026-04 | $19.88 | +6.0% |
| 2026-05 | $16.77 | -15.6% |
| 2026-06 | $14.64 | -12.7% |
| 2026-07 | $17.15 | +17.1% |
| 2026-08 | $17.40 | +1.5% |
| 2026-09 | $18.99 | +9.1% |
| 2026-10 | $22.12 | +16.5% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-10 | $1.26 | $32.20B |
| 2026-08-06 | $1.43 | $31.48B |
| 2026-05-11 | $0.96 | $26.45B |
| 2026-03-05 | $0.58 | $23.01B |
| 2025-11-05 | $0.70 | $23.87B |
| 2025-08-06 | $0.65 | $20.81B |
| 2025-05-12 | $0.91 | $21.94B |
Price
| Price | $22.12 |
| Market Cap | $142.6B |
| Exchange | NYSE |
| Country | BR |
Valuation Ratios
| P/E Ratio | 4.98 |
| Price / Book | 1.36 |
| EV / EBITDA | 3.16 |
| Dividend Yield | 7.14% |
Financial Health
| Debt / Equity | 0.76 |
| Current Ratio | 0.85 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.05 |