PBR Petróleo Brasileiro S.A. - Petrobras
Trend channel, buy level and 3-month target. Information only, not financial advice.
At the channel ceiling · 12-month channel rising
Price is at the upper line, where it has stalled before.
- 12-month channel
- US$20.21 – US$22.12 · rising, +99% a year
- Price in channel
- 97% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$22.11
- Turns bearish below
- US$20.15
Price history, with the path projected 3 months forward
Updated 3:36 AM ET (56 h ago)
- Daily close
- Upper trend line (12 months)
- Lower trend line (12 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$20.94
level as at 14 Nov 2026
Our target
US$22.20
by 30 Dec 2026
Projected move
6.0%
gross, before costs
Price is between our buy and target.
Target: PBR's usual move size (6.0%), the best return per day on this path.
This move size: reached in 88% of 8 past stretches, typically in 62 days. (0.10% per day)
- Upper line touches
- 3
- Lower line touches
- 3
- Fit confidence
- 63%
- Fitted
- 1 Nov 2026
Company information
About Petróleo Brasileiro S.A. - Petrobras
Brazilian energy giant Petróleo Brasileiro S.A. (Petrobras) is deeply involved in the global oil and gas industry, conducting exploration, production, and sales activities both within Brazil and internationally. The company's diverse operations are organized into four primary business segments: Exploration and Production; Refining, Transportation, and Marketing; Gas and Power; and Corporate and Other Businesses. Overall, Petrobras’s activities span the entire hydrocarbon value chain. This includes the search for and extraction of crude oil from various sources—onshore, offshore, and unconventional formations like shale—along with its subsequent refining, processing, trading, and distribution. The company also manages natural gas, other liquid hydrocarbons, and refined petroleum products. Specifically, the Exploration and Production division focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, primarily to supply the company's domestic refineries. The Refining, Transportation, and Marketing segment handles the refining, logistics, transport, commercialization, and trading of crude oil and various refined petroleum products. This unit is also responsible for ethanol exports, the extraction and processing of shale, and holds equity interests in petrochemical companies. The Gas and Power segment manages the logistics and trading of natural gas and electricity, including the transportation and commercialization of Liquefied Natural Gas (LNG). It generates electricity via thermoelectric power plants, holds stakes in natural gas transmission and distribution networks, and is engaged in both fertilizer manufacturing and natural gas processing. Finally, the Corporate and Other Businesses segment is dedicated to the production of biodiesel and its associated co-products, as well as ethanol, in addition to the distribution of various petroleum products. Petrobras was established in 1953 and its corporate headquarters are located in Rio de Janeiro, Brazil.
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- CEO
- Magda Maria de Regina Chambriard
- Employees
- 50,687
- Country
- BR
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$164.72B
- Enterprise value
- —
- Beta
- -0.22
- Avg volume
- 19.18M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 11.43-26.1107
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.