Stock Analysis
Petróleo Brasileiro S.A. - Petrobras (PBR) Stock Analysis
Petróleo Brasileiro S.A. - Petrobras (PBR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Petróleo Brasileiro S.A. - Petrobras (PBR) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Risk is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
PBR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $22.05 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $131.01B |
| P/E Ratio (TTM) | 4.62 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.62 |
| Revenue (quarter ended 2026-06-30) | $33.61B |
| Dividend Yield (TTM) | 7.80% |
| Beta | -0.22 |
| Volume | 24.23M |
| 52-week range | $11.43-$26.39 |
| RSI 14 | 27.15 |
| 50-Day SMA | $21.93 |
| 200-Day SMA | $19.09 |
| Analyst Price Target | $22.33 |
| Next Earnings | Nov 10, 2026 |
PBRPetróleo Brasileiro S.A. - Petrobras
Energy / Oil & Gas Integrated
Low Priority
Above Peers
Latest quote
- Momentum30
- Value70
- Quality72
- Risk resilience24
- Sentiment—
PBR Stock Analysis Summary
Petróleo Brasileiro S.A. - Petrobras (PBR) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 72/100. Risk resilience is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, PBR has AIQ Score of 54/100 with Quality base of 72/100 and fading Risk resilience at 24/100. Wait for component alignment before adding exposure.
Quality (72/100) leads while Risk resilience (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 0.68% stock move · PBR classified in Oil & Gas Integrated.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is PBR Bullish or Bearish Right Now?
PBR currently has a neutral overall setup. Quality is the strongest factor at 72/100, while Risk Resilience is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Analyst target implies +1.27% upside from the latest quote.
- - Momentum is weak at 30/100.
- - Risk Resilience is weak at 24/100.
- - Technical consensus has more sell votes than buy votes (27 vs 16).
Current Consensus
PBR's Technical Analysis Consensus is currently Sell, with 16 buy, 2 neutral, and 27 sell votes. PBR's 14-day RSI is 27.15, which places the stock in an oversold momentum range. PBR's beta is -0.22, indicating lower market sensitivity than the broad market.
What Changed in PBR?
The largest recent change in PBR is Momentum moving down by 49.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the PBR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
PBR Decision Framework
Public evidence layers, setup checks, and risk context for Petróleo Brasileiro S.A. - Petrobras.
Petróleo Brasileiro S.A. - Petrobras (PBR) Stock Analysis
Petróleo Brasileiro S.A. - Petrobras has an AIQ Score of 54/100 in a Neutral regime. Quality is strongest at 72/100. Beta is -0.22, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | PBR is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that quality leads at 72/100 while risk lags at 24/100. |
| Factor Evidence | Momentum 30/100 · Value 70/100 · Quality 72/100 · Risk 24/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 72/100.
Momentum is 30/100 and RSI (14) is 27.2.
PBR is in a Neutral regime at 54/100.
Risk factor is 24/100 with beta -0.22 and annual volatility 38.24%.
Current conflict: quality leads at 72/100 while risk lags at 24/100.
PBR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
PBR Fundamentals
PBR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
PBR Technical Analysis
PBR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
PBR Stock Catalysts
Track PBR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
PBR Dividend Analysis
PBR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
PBR Financial Data
PBR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
PBR Risk Analysis
PBR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
PBR Stock News
PBR stock news, market tone, recent headlines, and catalyst context.
PBR vs Latin America Peers
Current peer cohort: PBR · BBD · BSBR · GGB · ITUB. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| PBR Current stock | 54/100 | 70/100 | 30/100 | 24/100 | 1.7 | 38.24% | Current |
| BBD Banco Bradesco | 38/100 | 67/100 | 25/100 | 24/100 | -0.42 | 49.07% | PBR vs BBD |
| BSBR Banco Santander Brasil | 44/100 | 72/100 | 25/100 | 27/100 | -0.44 | 38.18% | PBR vs BSBR |
| GGB Gerdau | 47/100 | 62/100 | 37/100 | 58/100 | 0.82 | 37.34% | PBR vs GGB |
| ITUB Itaú Unibanco | 39/100 | 63/100 | 24/100 | 19/100 | 0.2 | 41.68% | PBR vs ITUB |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching PBR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for PBR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
PBR Stock FAQ
What is PBR stock price today?
Petróleo Brasileiro S.A. - Petrobras's current stock price is $22.05. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is PBR bullish or bearish right now?
PBR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is PBR's market cap?
PBR's market cap is $131.01B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is PBR's current P/E ratio?
PBR's current P/E ratio is 4.62 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is PBR's RSI?
PBR's 14-day RSI is 27.15 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is PBR above its 50-day and 200-day moving averages?
PBR is -0.12% from its 50-day SMA and 14.71% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is PBR's next earnings date?
PBR's next earnings date is currently listed as Nov 10, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does PBR pay a dividend?
PBR's dividend yield is 7.80% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.