Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR) shares, rose in value on Wednesday, June 18, with the stock price down by -0.54% to the previous day’s close as strong demand from buyers drove the stock to $13.00.
Actively observing the price movement in the last trading, the stock closed the session at $13.07, falling within a range of $12.9435 and $13.22. The value of beta (5-year monthly) was 0.318 whereas the PE ratio was 9.89 over 12-month period. Referring to stock’s 52-week performance, its high was $15.15, and the low was $10.83. On the whole, PBR has fluctuated by 9.98% over the past month.
With the market capitalization of Petroleo Brasileiro S.A. Petrobras ADR currently standing at about $48.37 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-May-12. The company’s Forward Dividend Ratio is 1.28, with its dividend yield at 9.84%.
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 Hold on average. However, medium-term indicators have put the stock in the category of 50% Sell while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.13, with the price of PBR currently trading nearly 10.05% and 12.34% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 72.00, while the 7-day volatility ratio is showing 1.53% which for the 30-day chart, stands at 1.83%. Furthermore, Petroleo Brasileiro S.A. Petrobras ADR (PBR)’s beta value is 0.92, and its average true range (ATR) is 0.33.
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 -0.54% in last session, and over the past year, it grew by 0.27%%.
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 29.03 and over the past 3 months, they’ve averaged 25.46 million. According to company’s latest data on outstanding shares, there are 3.72 billion shares outstanding.
Nearly 0.00% of Petroleo Brasileiro S.A. Petrobras ADR’s shares belong to company insiders and institutional investors own 18.90% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 23.95 million shares as on 2025-05-30, resulting in a short ratio of 1.17. According to the data, the short interest in Petroleo Brasileiro S.A. Petrobras ADR (PBR) stood at 135.00 of shares outstanding as of 2025-05-30; the number of short shares registered in 2025-04-30 reached 23.44 million. The stock has risen by 2.96% 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.