PBR Stock Price Prediction
Petroleo Brasileiro SA Petrobras
$
13.130
- Overview
- Forecast
- Valuation
PBR stock price ended at $13.13 on Friday, afterlosing-6.28%
ThePetroleo Brasileiro SA Petrobras stock pricedecreasedby -6.28%on the last trading day (Friday Apr 2025), dropping from 13.185 to 13.13. Throughout the last trading session, the stock experienced a fluctuation of 5.14% , ranging from a day low of $12.5401 to a day high of 13.185. The price has declined in6of the last10days, resulting in a total change of-7.27%during this period. On the last day, trading volumeincreaseby32.01Mshares, with the fallingprices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 54.18M shares were traded, amounting to approximately 696.30M.
PBR Technical Signals
PBR(Petroleo Brasileiro SA Petrobras Corp) has 3 buy signals and 5 sell signals now. The current trend is consolidation starting from 2025-04-01. The total price change during this trend is -9.75%. Recently, the price has decreased with an increase in volume, indicating a strong bearish signal.The average turnover of PBRover the last 5 trading days is 334.05M. Overall, the technical indicator signals lean more toward a bearish outlook in the mid-term.
Petroleo Brasileiro SA Petrobras's overall moving average trend leans more bearish as of Sunday, April 6, 2025, with 3 negative signals and 1positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $15.55, and $16.77. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $11.62, and $10.4. A break-down below any of these levels will issue sell signals.
Summary
Sell
Sell
5
Buy
3
Moving Average
Swing
NegativeStock Price Below SMA_5
Short Term
PositiveSMA_5 Above SMA_20
Mid Term
NegativeSMA_20 Below SMA_60
Long Term
NegativeSMA_60 Below SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
3 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 < -100
-127.94
Bullish
Awesome Oscillator (5, 34)
AO_5_34 > 0
0.15
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.09
Bullish
5 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Momentum (10 days)
MOM_10 < 0
-1.11
Bearish
Moving Average
Price crosses below 20-day SMA
--
Bearish
Moving Average
Price crosses below 60-day SMA
--
Bearish
Moving Average
5-day SMA crosses below 10-day SMA
--
Bearish
Moving Average
5-day SMA crosses below 200-day SMA
--
Bearish
PBR Price Prediction & Forecast
Based on historical patterns and backtesting of stocks with similar movements to Petroleo Brasileiro SA Petrobras(PBR), our algorithm predicts PBR's 1-month price at $14.12, with an 7.56%upwardshift. Using a similarity score up to 95.84%and other factors, This forecast updates weekly, adjusting for significant deviations.
Based on PBR's historical stock price data across all years, the probability of a positive return in April is45.45%, suggesting it maynotbe an ideal month to invest in PBR. In contrast,Septemberoffers the highest probability of positive returns at70.00%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Should I Buy Petroleo Brasileiro SA Petrobras Stock?
Based on our evaluation of the three key dimensions—technical signals, Moving Average trends, and similar chart pattern matching—we have identified the following insights.PBR has several negativesignals and is within afallingtrend, so we believe it will performweaklyin the next couple of days or weeks. We therefore hold anegativeevaluation of this stock. Our analysis conclusion for this stock is aStrong Sellcandidate.
Similar Chart
The price prediction chart forPetroleo Brasileiro SA Petrobras (PBR.N)stock, as ofSunday, April 6, 2025, forecasts a7.56%change over the next month, based on its high correlation withIP.N stock patterns. The similarity between their price movements over the analyzed periods is95.84%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
PBR
Future prediction
Up: 7.56%
IP
Up: 7.56%Similarity: 95.84%
Name
Similarity
Up/Down
IP.N
95.84%
+7.56%
MMM.N
94.72%
+10.94%
FERG.N
94.68%
+1.77%
CNF.N
94.62%
-22.33%
TROO.O
94.55%
+0.57%
TRS.O
94.39%
+0.27%
TREE.O
94.35%
+38.55%
NBR.N
94.25%
-34.21%
CRIS.O
94.24%
+21.72%
MGNX.O
93.92%
-4.92%
Monthly Seasonality
The radar chart shows that buying Petroleo Brasileiro SA Petrobras (PBR.N) stock in September has the highest probability of a positive return (70.00%), while February has the lowest probability (36.36%).
Performance Seasonality
The chart shows Petroleo Brasileiro SA Petrobras.(PBR)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
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FAQ
Should I buy Petroleo Brasileiro SA Petrobras (PBR.N) stock?
PBR has several negativesignals and is within arisingtrend, so we believe it will performweaklyin the next couple of days or weeks. We therefore hold anegativeevaluation of this stock. The price is expected tofall7.56%in the coming month. Our analysis conclusion for this stock is aStrong Sellcandidate.
Which months have the highest win rate for buying Petroleo Brasileiro SA Petrobras (PBR.N) stock in a year?
How has Petroleo Brasileiro SA Petrobras. (PBR)'s stock price performed over the past three years?
Which bull technical signals does PBR have?
Which bearish technical signals does PBR have?
Is PBR a buy based on overall technical signals summary?
What is the trend of Petroleo Brasileiro SA Petrobras (PBR)'s moving average?