Petroleo Brasileiro S.A. Petrob (PBR-A) Stock Analysis
Energy · Oil & Gas Integrated
Hold if already holding. Not a fresh buy at $19.57, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away).
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production... Read more
Hold if already holding. Not a fresh buy at $19.57, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Downgraded from BUY WAIT — price $19.57 has reached target $19.38. No upside to wait for. Score 6.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $19.57, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.5% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Downgraded from BUY WAIT — price $19.57 has reached target $19.38. No upside to wait for. Target $19.38 (-1.0%), stop $16.98 (−15.3%), A.R:R -0.8:1. Score 6.2/10, moderate confidence.
Take-profit target: $19.38 (+8.9% upside). Target $19.38 (-1.0%), stop $16.98 (−15.3%), A.R:R -0.8:1. Stop-loss: $16.98.
Analyst target reached - limited upside remaining; Near 52-week high (1.5% away); Weak growth.
Petroleo Brasileiro S.A. Petrob trades at a P/E of 6.5 (forward 8.0). TrendMatrix value score: 8.7/10. Verdict: Hold.
19 analysts cover PBR-A with a consensus score of 3.9/5. Average price target: $21.
What does Petroleo Brasileiro S.A. Petrob do?Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It...
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in the research, development, production, transportation, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.