Petróleo Brasileiro S.A. - Petrobras
Price Action
Technical Summary
EMERGING TRENDPetróleo Brasileiro S.A. - Petrobras shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 55), indicating performance broadly in line with the market. Earnings growth of 4% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $15.73 | -6.67% | BELOW |
| 50 SMA | $17.49 | -16.06% | BELOW |
| 100 SMA | $17.06 | -13.96% | BELOW |
| 150 SMA | $15.37 | -4.47% | BELOW |
| 200 SMA | $14.42 | +1.78% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is PBR-A in an uptrend right now?
PBR-A has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.
Is PBR-A overbought or oversold?
PBR-A's RSI (14) is 30. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is PBR-A outperforming the market?
PBR-A has a Relative Strength (RS) Rating of 55 out of 99. PBR-A is performing about average compared to the market.
Where is PBR-A in its 52-week range?
PBR-A is trading at $14.68, which is 73% of its 52-week high ($20.05) and 42% above its 52-week low ($10.76).
How volatile is PBR-A?
PBR-A has a Beta of 0.09 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.