PBR.A Stock Analysis: Buy, Sell, or Hold?
PBR.A - Petroleo Brasileiro S.A.-Petrobras
$14.36
-0.20 (-1.37%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 25, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: PBR.A is 8.7% above fair value ($13.21). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: PBR.A is 8.7% above fair value ($13.21). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
In-depth Analysis How we analyze
Valuation Analysis: PBR.A is currently trading at $14.36, which is considered extended relative to its 30-day fair value range of $10.91 to $13.21.
Technical Outlook: Technically, PBR.A is in a uptrend. Immediate support is located at $11.84, while resistance sits at $14.92.
Market Sentiment: PBR.A has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PBR.A is in a uptrend. Immediate support is located at $11.84, while resistance sits at $14.92.
Market Sentiment: PBR.A has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$10.91 -
$13.21
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.9%
Protect Your Profits
Holding PBR.A? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+8.7% above fair value)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$10.91 -
$13.21
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$11.84
Resistance Level
$14.92
Current Trend
Uptrend
Last updated: January 30, 2026 5:43 PM ET
Data refreshes hourly during market hours. Next update: 6:43 PM
Data refreshes hourly during market hours. Next update: 6:43 PM
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Technical Signals Check
Is PBR.A showing a specific setup today?
Advanced PBR.A Option Strategies
Professional options setups generated by AI based on today's PBR.A price and gamma walls.
