PBR (PBR) AIQ Analysis
PBR AIQ Score is 65/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 6.20.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
PBR is currently in a mixed setup with AIQ 65/100 and Smart 9/10 (strong relative) at $18.77. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 79/100, while Risk is the binding constraint at 43/100. With a 36-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
PBR ranks 1/4 in this peer set (65 vs peer average 56.5). On risk-adjusted efficiency, Sharpe is above peer average (6.20 vs 0.42). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 6.20, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 79 | Strong trend persistence and positive acceleration. |
| Value | 70 | Valuation appears attractive versus model baseline. |
| Quality | 58 | Quality profile is average for this universe. |
| Risk | 43 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
PBR currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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