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Petroleo Brasileiro S.A. Petrob (PBR) stock analysis
SKIP 11% confidence · analysed Sep 3, 2026
This analysis is from Sep 3, 2026 and may be out of date.
On Sep 3, 2026, our model rated Petroleo Brasileiro S.A. Petrob (PBR) SKIP with 11% confidence at a price of $21.16. That means the signals cancel out; the model sees no clear edge either way.
Technical picture
The 14-day RSI is 84, above 70, which is overbought: buyers have been very aggressive and a pause or pullback is common from here.
MACD is above its signal line, a sign that short-term momentum is turning up.
The price is above both its 50-day and 200-day moving averages, the classic picture of an uptrend.
Volume is only 0.2x its 20-day average; light trading makes the latest move less convincing.
Trend structure and money flow
Market structure: ranging / no clear structure.
The most recent swing high is $21.44 and the swing low is $10.96; traders often treat these as resistance and support.
Fundamentals
The PEG ratio is 5.82, which looks expensive relative to its growth.
The company reports a profit margin of 24.3% and revenue growth of +42.3%.
In its latest quarter it earned $1.62 per share, which beat the $1.40 analysts expected, with revenue +59.8% year over year.
Wall Street's average rating is 1.6 on a 1 (strong buy) to 5 (sell) scale, roughly a "buy", with an average price target of $22.10.
The next earnings report is expected around Nov 10, 2026; prices often move sharply around earnings.
The model's one-paragraph read
No clear edge (SKIP) — composite score +0.11 (SKIP). Technicals: RSI 83.69, MACD bullish, price above SMA50. Fundamentals: PEG 5.82, margin 24.3%, revenue growth 42.3%. Financial results: YoY revenue +59.8%, last EPS surprise +15.7%, next earnings 2026-11-10. Smart Money Concepts: ranging / no clear structure. FinGPT news read: neutral. Memory: 8 prior look(s); 100% of directional calls matched later price. Reference price $20.95; no trade levels (SKIP).
Past ratings for PBR
Of the last 8 directional calls on PBR, 8 pointed the right way by the most recent analysis (100%). Past calls do not guarantee future results.
| Date | Verdict | Confidence | Price | Move since | |
|---|---|---|---|---|---|
| Sep 3, 2026 | SKIP | 11% | $21.16 | — | |
| Sep 2, 2026 | WEAK BUY | 17% | $20.35 | +4.0% | ✔ right direction |
| Sep 1, 2026 | WEAK BUY | 20% | $19.88 | +6.4% | ✔ right direction |
| Aug 31, 2026 | WEAK BUY | 16% | $19.16 | +10.4% | ✔ right direction |
| Aug 28, 2026 | BUY | 52% | $18.26 | +15.9% | ✔ right direction |
| Aug 27, 2026 | BUY | 39% | $17.58 | +20.4% | ✔ right direction |
| Aug 26, 2026 | WEAK BUY | 16% | $17.75 | +19.2% | ✔ right direction |
| Aug 25, 2026 | BUY | 35% | $17.88 | +18.3% | ✔ right direction |
| Aug 24, 2026 | BUY | 52% | $18.44 | +14.8% | ✔ right direction |
"Move since" compares each call's price with the latest analysed price.
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Frequently asked questions
Is PBR a buy right now?
As of Sep 3, 2026, our automated model rates Petroleo Brasileiro S.A. Petrob (PBR) SKIP with 11% confidence: the signals cancel out; the model sees no clear edge either way. This is a model output for education, not personal investment advice.
When does Petroleo Brasileiro S.A. Petrob report earnings next?
The next earnings report is expected around Nov 10, 2026.
What does a SKIP rating mean?
A SKIP rating means the signals cancel out; the model sees no clear edge either way.
For information and education only. Not investment advice. Ratings are produced by an automated model, can be wrong, and may be out of date. Do your own research; you can lose money investing. The site's author may hold positions in stocks discussed here.