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Petrobras (PBR) Stock Price

$12.92 0.2%

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AI Score

  • Alternative

    5
  • Fundamental

    4
  • Technical

    5

Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals. Scores are designed to reflect relative strength or weakness across these factors, helping users compare companies and track changes over time.

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PBR AI Stock Analysis

Financial Performance

Petrobras' revenue trends show a slight decrease both quarterly and annually, with the last quarter's revenue being $23.4B, down by -0.4% from the previous quarter and down by -1.7% year over year. The gross profit is also showing a mixed trend with an increase of 2.4% from the previous quarter but a decrease of -2.1% YoY to $12B. Their operating income profit has increased significantly by 36.3% from the previous quarter but decreased by -5% YoY to $8.6B which may raise concerns about their operational efficiency.

The EBITDA ratio at 0.51 indicates moderate profitability but could be improved upon.

Stock Price

The stock price has been on a downward trend, currently trading at $13.35 which is -3.3% lower than last month and -13.9% lower than last year's price, indicating bearish market sentiment towards Petrobras' stock.

The RSI value at 63 suggests that it is nearing overbought territory while the stock's price being below its 200-day moving average of $14.33 further supports a bearish outlook.

Alternative Data Signals

Web traffic for Petrobras has seen significant decreases both MoM (-21%) and YoY (-48%). This could indicate lessening public interest or engagement with the company online which might impact future performance negatively if not addressed.

The number of job openings remains unchanged indicating stable employment conditions within Petrobras however this could also signify lack of growth in terms of workforce expansion.

A positive note can be taken from employee business outlook which is reported to be very positive by 84% of employees, indicating good internal morale and confidence in the company's future.

Social media followers show mixed trends with a decrease on Twitter (-1.8%) and Facebook (-0.9%), but a significant increase on Instagram (+43.5%). This suggests that Petrobras' social media engagement strategies may need to be adjusted for different platforms.

Conclusion

Based on the financial performance, stock price trends, technical indicators and alternative data signals, the analysis leans towards a bearish outlook for Petrobras' stock at present.

Note: This AI Stock Analysis is based on data as of March 02. Our members can refresh and get access to an up-to-date AI stock analysis.

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Petrobras (PBR) Price Prediction

Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Petrobras (PBR), currently trading at $12.92, will... Sign up to access price prediction.

About PBR

LSE
  • Petróleo Brasileiro S.

  • Symbol

    PBR

  • Market

    NYSE

  • Industry

    Oil & Gas Integrated

  • Market Cap

    83.3B

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PBR Alternative Data

Web Traffic

Petrobras receives an estimated 882823 monthly visitors to petrobras.com.br.

  • Web Traffic

    882823

  • Change from Previous Month

    7.1%

  • 3 Month Change

    16.9%

  • YoY Change

    16.9%

Twitter Followers

Petrobras has 490,950 Twitter Followers on its main Twitter (also known as X) account, which is down by -0.1% over the last month.

  • Twitter Followers

    490950

  • Daily Change

    0%

  • 1 Month Change

    0.1%

  • 3 Month Change

    0.2%

  • YoY Change

    0.2%

Facebook Engagement

Petrobras has engaged 20,813 users via their Facebook Page over the last 7 days.

  • Facebook Engagement

    20813

  • Daily Change

    24.3%

  • 1 Month Change

    55.5%

  • 3 Month Change

    46.2%

  • YoY Change

    46.2%

Instagram Followers

Petrobras has 397,493 Instagram Followers on its main Instagram account, up by 1.9% over the last month.

  • Instagram Followers

    397493

  • Daily Change

    0.1%

  • 1 Month Change

    1.9%

  • 3 Month Change

    8.2%

  • YoY Change

    8.2%

LinkedIn Followers

3,535,944 are following Petrobras on LinkedIn, up by 1.3% over the last month.

  • LinkedIn Followers

    3535944

  • Daily Change

    0.1%

  • 1 Month Change

    1.3%

  • 3 Month Change

    4%

  • YoY Change

    4%

Job Postings

Petrobras currenly has an estimated 0 open job postings.

  • Job Postings

    0

  • Daily Change

    0%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

LinkedIn Employees

According to LinkedIn, Petrobras has 53,640 employees, up by 0.3% over the last month.

  • LinkedIn Employees

    53640

  • Daily Change

    0%

  • 1 Month Change

    0.3%

  • 3 Month Change

    0.2%

  • YoY Change

    0.2%

Reddit Mentions

Petrobras has been mentioned an estimated 0 times in investment subreddits on Reddit over the last 24 hours.

  • Reddit Mentions

    0

  • Daily Change

    0%

  • 1 Month Change

    100%

  • 3 Month Change

    0%

Business Outlook

According to employee reviews, the business outlook among employees at Petrobras is 81 out of 100 (very bullish).

  • Business Outlook

    81

  • Change from Previous Month

    0%

  • 3 Month Change

    1.3%

  • YoY Change

    1.3%

News Mentions

Petrobras was mentioned 5 times in the news yesterday.

  • News Mentions

    5

  • Daily Change

    66.7%

  • 1 Month Change

    0%

  • 3 Month Change

    0%

  • YoY Change

    0%

PBR Financials

PBR Key Metrics
  • Total Revenue

    $8.8B

  • Net Income

    -$4.4B

  • Earnings per Share

    -$0.3433

  • Free cash flow

    $3.5B

  • EBITDA

    $4.8B

  • EBITDA Ratio

    0.401494

  • Total Assets

    $181.9B

PBR 2-year Revenue & Income
PBR 2-year Free Cash Flow

PBR Technicals

PBR SMA
PBR RSI

FAQ

What's the current price of Petrobras (PBR) Stock?
The price of an Petrobras (PBR) share is $12.92.

What's the market cap of Petrobras?
The current market cap of Petrobras is 83.3B.

What are some stocks similar to Petrobras (PBR) that investors often compare it to?
Petrobras (PBR) is often compared to similar stocks such as ExxonMobil, BP, Chevron, Suncor Energy and Shell.

What is the forecast for Petrobras' stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Petrobras' stock price to be around $12.66 in 2026. Starting from the current price of $12.92, this represents a 2% change in price, indicating a neutral outlook for the stock.

How to buy Petrobras (PBR) Stock?
Petrobras stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Petrobras shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.