PBR · NYSE · STOCK
Petróleo Brasileiro S.A. - Petrobras
$17.93
52W $11.43 – $22.24
67/100
$115.55B
5.2
-0.22
Is PBR Bullish or Bearish?
Mixed.
Innellis AI committee rates Petróleo Brasileiro S.A. - Petrobras (PBR) Insufficient Data with a composite score of 67/100
, based on 3 analysts with 100% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for PBR. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
67/100
Agreement
100%
Analysts
3
Conviction
Low Data
Sector Rank
Top 21%
of 90 Energy peers
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
61
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
41.1
Neutral
MACD Histogram
-0.092
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$15.87
Resistance
$22.22
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$18.36
Below
EMA 21
$18.27
Below
EMA 50
$18.22
Below
EMA 200
$16.96
Above
Fundamental Analysis
Valuation
100
Profitability
89
Financial Health
42
Cash Flow
70
Valuation
P/E Ratio
5.2×
P/B Ratio
1.20×
PEG Ratio
0.04
Dividend Yield
7.15%
52W High
$22.24
52W Low
$11.43
Quality & Growth
ROE
2597.7%
ROA
882.9%
Gross Margin
4659.7%
Operating Margin
2782.0%
Revenue Growth YoY
—
Debt / Equity
0.83
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 5.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.2x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 26.0%; Return on assets of 8.8%; Net margin of 21.8%; Gross margin of 46.6%; Current ratio of 0.74 (tight short-term liquidity); Debt-to-equity of 0.83; Free cash flow per share is positive (2.30); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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