Technical analysis of Petróleo Brasileiro S.A. - Petrobras (PBR): 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.
Brazilian energy giant Petróleo Brasileiro S.A. (Petrobras) is deeply involved in the global oil and gas industry, conducting exploration, production, and sales activities both within Brazil and internationally. The company's diverse operations are organized into four primary business segments: Exploration and Production; Refining, Transportation, and Marketing; Gas and Power; and Corporate and Other Businesses.
Price Performance
| 1 month | +6.68% |
| 3 months | +13.56% |
| Year-to-date | +85.91% |
| 1 year | +85.44% |
| 3 years | +45.80% |
| 5 years | +124.34% |
| 10 years | +88.77% |
52-Week Range
| 52-week High | $26.39 |
| 52-week Low | $11.43 |
| Avg Volume (90d) | 20.5M |
Technical Indicators
| SMA 50 | $21.86 |
| SMA 200 | $19.04 |
| Beta | -0.07 |
| 30-day Volatility (annualised) | 58.9% |
| Price vs SMA 50 | +0.8% |
| Price vs SMA 200 | +15.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $11.85 | |
| 2026-01 | $15.34 | +29.5% |
| 2026-02 | $16.63 | +8.4% |
| 2026-03 | $20.75 | +24.8% |
| 2026-04 | $22.03 | +6.2% |
| 2026-05 | $18.77 | -14.8% |
| 2026-06 | $16.16 | -13.9% |
| 2026-07 | $19.40 | +20.0% |
| 2026-07 | $19.40 | +0.0% |
| 2026-08 | $19.35 | -0.3% |
| 2026-09 | $20.87 | +7.9% |
| 2026-10 | $22.03 | +5.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-10 | $1.21 | $31.59B |
| 2026-08-06 | $1.40 | $31.46B |
| 2026-05-11 | $1.02 | $26.53B |
| 2026-03-05 | $0.57 | $23.09B |
| 2025-11-06 | $0.79 | $23.58B |
| 2025-08-08 | $0.70 | $21.29B |
| 2025-05-12 | $0.92 | $22.30B |
Price
| Price | $22.03 (closing price, October 28, 2026) |
| Market Cap | $142.0B |
| Exchange | NYSE |
| Country | BR |
Valuation Ratios
| P/E Ratio | 5.55 |
| Price / Book | 1.35 |
| EV / EBITDA | 3.91 |
| Dividend Yield | 7.27% |
Financial Health
| Debt / Equity | 0.76 |
| Current Ratio | 0.85 |
| Piotroski F-Score | 7 |
| Altman Z-Score | 1.06 |