Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR) shares, rose in value, with the stock price down by -0.61% to the previous day’s close as strong demand from buyers drove the stock to $14.30.
Actively observing the price movement in the recent trading, the stock is buoying the session at $14.39, falling within a range of $14.225 and $14.51. The value of beta (5-year monthly) is 0.876 whereas the PE ratio is 12.75 over 12-month period. Referring to stock’s 52-week performance, its high was $16.66, and the low was $12.45. On the whole, PBR has fluctuated by 5.87% over the past month.
With the market capitalization of Petroleo Brasileiro S.A. Petrobras ADR currently standing at about $53.22 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26. The company’s Forward Dividend Ratio is 2.11, with its dividend yield at 14.72%.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 506.71B, with a low estimate of 123.72B and a high estimate of 139.31B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 130.59B.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that PBR’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of Hold while long-term indicators on average have been pointing out that it is a 50% Buy.
The stock’s technical analysis shows that the PEG ratio is about 0.15, with the price of PBR currently trading nearly 5.80% and 3.33% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 60.97, while the 7-day volatility ratio is showing 2.30% which for the 30-day chart, stands at 2.85%. Furthermore, Petroleo Brasileiro S.A. Petrobras ADR (PBR)’s beta value is 1.04, and its average true range (ATR) is 0.36.
A comparison of Petroleo Brasileiro S.A. Petrobras ADR (PBR) with its peers suggests the former has fared considerably weaker in the market. PBR showed an intraday change of -0.61% in today’s session so far, and over the past year, it grew by 1.70%%.
Data on historical trading for Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR) indicates that the trading volumes over the past 10 days have averaged 20.33 and over the past 3 months, they’ve averaged 15.72 million. According to company’s latest data on outstanding shares, there are 3.72 billion shares outstanding.
Nearly 0.01% of Petroleo Brasileiro S.A. Petrobras ADR’s shares belong to company insiders and institutional investors own 19.10% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 35.41 million shares as on 2025-03-14, resulting in a short ratio of 1.81. According to the data, the short interest in Petroleo Brasileiro S.A. Petrobras ADR (PBR) stood at 200.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 37.63 million. The stock has risen by 11.22% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the PBR stock heading into the next quarter.
