Petróleo Brasileiro S.A. - Petrobras (PBR) — Integrated Oil & Gas. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 17.15M · 3-mo avg 24.11M

Petróleo Brasileiro S.A. - Petrobras (PBR)

PBRPetróleo Brasileiro S.A. - Petrobrasloading…
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QTick signal
+4net
2 bull / 0 bear factors · leaning
Bull 4 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~16% smaller swingsRiskFalling sharply · sharp-drop risk 97/100 · was 3 on Nov 3 · Nov 61/6Bottom watch · 1 of 6 confirmations
$18.44
near a recent low and a support level · Nov 6
$18.87
near a resistance level, a round-number price and the 200-day average · midpoint $18.87 · Nov 6
Golden cross
50-day average is above the 200-day, but price is 16% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 16% below the 50-day average — the uptrend is damaged
Trading volume36% below normal0.64× its 20-day average
Past year's range$11.43 – $26.39lowest to highest price
From its peak29.8% belowpeak $26.39, highest since 2015
Gain vs. risk0.15 to 1$0.15 possible gain per $1 at risk
Plan fails below$16.26the setup is broken under this price
Momentum (RSI)25.4oversold
Accounting warning signs1worth checking — see the list
Price vs. profit4.3× next year4.7× last 12 months
Price vs. its own pastpricier than 60%of the last 5 years · usual P/E 3.9×
Cash it generates75.8%of its market value, per year

Last session traded lighter than its own normal, price down 1.4%. Over the last 20 sessions, 73% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

4 of 5 aligned — not yet
RSI 14
✓
25.4
oversold
vs 50-day
✓
$22.14
below the line
Bollinger
●
$18.23
no lower pierce · fires near $18.14
VWAP 20
✓
$22.88
below the rolling VWAP
Entry level
✓
$18.44
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.77
below zero · still falling
RVolStatic
0.64×
lighter than its own normal
Short int.Static
0.7%
short interest below 20%
ATRStatic
$1.09
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-10
in 2 sessions
Next dividend
7.72% yld
no ex-date on file