PBR — Petroleo Brasileiro Petrobras SA ADR

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Petroleo Brasileiro Petrobras SA ADR

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, 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 supplie… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$18.83
Market Cap$129.08B
Float7.89B
Shares Outstanding3.72B
P/E (Forward)4.51
P/E (TTM)6.24
Price/Sales (TTM)0.26
vs. Analyst Target+16.0% to analyst PT
Profit Margin21.60%
Operating Margin (TTM)31.95%
Revenue (TTM)$498.09B
Earnings Growth (YoY)-7.20%
Dividend Rate1.8%
Analyst Target Price$21.85 (14 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $53.68B $1.14B $24.49B $16.99B
2021 $83.97B $19.88B $40.80B $44.90B
2022 $124.47B $36.62B $64.99B $69.93B
2023 $105.54B $25.69B $55.64B $50.92B
2024 $91.42B $7.53B $45.97B $27.46B
2025 $90.81B $20.10B $43.25B $43.02B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $21.04B $4.73B
Sep 2025 $23.48B $6.03B
Dec 2025 $25.22B $3.36B
Mar 2026 $23.53B $6.21B

Ownership & Float

Insider Ownership0.0%
Institutional Ownership27.2%
Short Float0.7%
% of All Funds Holding6.29%
Number of Funds Holding517

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.50Near-term / short-term trend
Weekly40-Week SMA$15.24Medium-term trend
Weekly80-Week SMA$14.09Cyclical trend (business cycle)
Weekly200-Week SMA$13.96Secular trend (multi-year)
Monthly10-Month SMA$15.47Near-term monthly trend
Monthly20-Month SMA$14.26Medium-term monthly trend
Monthly40-Month SMA$14.31Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$17.10 support 1.70x 1 months ago
$11.90 support 1.14x 3 months ago

Historical Earnings Reactions (100 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.14% -0.26% 45.00% 5.33% -8.55%
1 Day -0.16% -0.33% 41.00% 9.08% -14.61%
1 Week 1.32% 1.30% 60.00% 23.58% -14.94%
2 Weeks 0.20% -0.25% 49.00% 27.50% -21.94%
1 Month 0.33% 0.03% 50.00% 52.32% -34.19%

Next earnings: July 31, 2026 (63 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.5%53.8%26
Feb0.1%50.0%26
Mar2.3%61.5%26
Apr5.6%53.8%26
May-1.1%48.0%25
Jun1.0%56.0%25
Jul0.7%72.0%25
Aug0.6%44.0%25
Sep-1.7%53.8%26
Oct3.0%61.5%26
Nov-0.9%46.2%26
Dec2.4%57.7%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.08% 50.0% 1216
Tuesday 0.12% 51.4% 1332
Wednesday 0.23% 53.7% 1330
Thursday 0.01% 48.8% 1304
Friday 0.04% 50.8% 1302

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 27.2%

Insider Transactions — Smart Summary

Total insider ownership: 0.0%

12-Month Insider Activity Summary

Total Filings1
Net Value+$9,317.29
Net Shares Change981
% of Float0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Laureano Angelica Garcia Cobas Chief Commercial Officer +$9,317.29 1 1 buy, 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-14 Laureano Angelica Garcia Cobas Chief Commercial Officer +$9,317.29 Transaction at $9.29, now +102.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Petroleo Brasileiro Petrobras SA ADR (PBR) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PBR on Trend Edge →