Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2024 was 2.7 million barrels of oil equivalent a day (80% oil production), and reserves stood at 11.4 billion boe (85% oil). At end-2024, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.
Quick Stats
Jan 30, 202655.1
AI Score
HOLD1.7
Volume Ratio
Feb 25, 2026
Next Earnings
18
+ve Days (30d)
11
-ve Days (30d)
PBR Stock Summary
Last updated Jan 30, 2026
PBR is currently trading at $15.34, positioned above its 200-day moving average of $12.32, indicating a long-term uptrend. The stock has a 52-week range of $11.0329 to $15.94.
Technical Analysis: The 50-day moving average stands at $12.61, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 84.076, suggesting the stock is in overbought territory (bullish but caution advised).
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.212, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates PBR at 55.1/100 with a HOLD recommendation.
PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 84.076 |
| CMF (20) | 0.212 |
| ROC (10) | 21.649 |
| ADX (14) | 45.883 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.856 |
| AROONOSC (14) | 92.857 |
| WILLAMS %R (14) | -14.742 |
| MFI (14) | 84.623 |
PBR Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PBR Price vs Max Options Open Interest
PBR Max Change In Options Open Interest
PBR Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PBR Daily Out of Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PBR Daily In the Money Options - Sort by Max open Interest (near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PBR Most Active Options by Volume(near term)
31st January 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) is above both 50 Day and 200 Day SMA which is considered Bullish.
PBR Moving Averages Analysis
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jan 30, 2026
PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 14.26 |
| 20 | 13.13 |
| 30 | 12.67 |
| 50 | 12.61 |
| 100 | 12.5 |
| 200 | 12.32 |
PBR Fundamental Analysis
| P/E (Forward) | 5.787 |
| P/E (Trailing) | 6.0324 |
| Market Cap ($) | 84.3 billion |
| Earnings/Share ($) | 2.16 |
| Net Proft Margin (%) | 0.1577 |
| Dividend/Share ($) | 3.364 |
| EPS Estimate Current Year ($) | 3.0529 |
| EPS Estimate Next Year ($) | 2.5033 |
| WallStreet Target Price ($) | 14.7443 |
| Most Recent Quarter |