Petroleo Brasileiro Petrobras Stock Price History

PBR Stock  USD 16.81  0.15  0.88%   
Below is the normalized historical share price chart for Petroleo Brasileiro Petrobras extending back to August 10, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Petroleo Brasileiro stands at 16.81, as last reported on the 25th of April, with the highest price reaching 17.00 and the lowest price hitting 16.72 during the day.
IPO Date
10th of August 2000
200 Day MA
15.3409
50 Day MA
15.992
Beta
1.005
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Petroleo Stock, it is important to understand the factors that can impact its price. We consider Petroleo Brasileiro not too volatile. Petroleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of 0.0013, which implies the firm had a 0.0013% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Petroleo Brasileiro, which you can use to evaluate the volatility of the company. Please check Petroleo Brasileiro's Semi Deviation of 2.35, coefficient of variation of 1638.83, and Risk Adjusted Performance of 0.0453 to confirm if the risk estimate we provide is consistent with the expected return of 0.003%.
  
At this time, Petroleo Brasileiro's Total Stockholder Equity is relatively stable compared to the past year. As of 04/25/2024, Common Stock is likely to grow to about 69.2 B, while Liabilities And Stockholders Equity is likely to drop slightly above 206.8 B. . At this time, Petroleo Brasileiro's Price Fair Value is relatively stable compared to the past year. Petroleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0013

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPBR

Estimated Market Risk

 2.25
  actual daily
19
81% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Petroleo Brasileiro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petroleo Brasileiro by adding Petroleo Brasileiro to a well-diversified portfolio.
Price Book
1.3503
Enterprise Value Ebitda
0.5564
Price Sales
0.1995
Shares Float
B
Dividend Share
6.268

Petroleo Brasileiro Stock Price History Chart

There are several ways to analyze Petroleo Stock price data. The simplest method is using a basic Petroleo candlestick price chart, which shows Petroleo Brasileiro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 16, 202417.7
Lowest PriceMarch 19, 202414.53

Petroleo Brasileiro April 25, 2024 Stock Price Synopsis

Various analyses of Petroleo Brasileiro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petroleo Stock. It can be used to describe the percentage change in the price of Petroleo Brasileiro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petroleo Stock.
Petroleo Brasileiro Price Action Indicator(0.13)
Petroleo Brasileiro Price Daily Balance Of Power(0.54)
Petroleo Brasileiro Price Rate Of Daily Change 0.99 
Petroleo Brasileiro Accumulation Distribution 327,593 

Petroleo Brasileiro April 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Petroleo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Petroleo Brasileiro intraday prices and daily technical indicators to check the level of noise trading in Petroleo Stock and then apply it to test your longer-term investment strategies against Petroleo.

Petroleo Stock Price History Data

The price series of Petroleo Brasileiro for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 3.17 with a coefficient of variation of 6.27. The price distribution for the period has arithmetic mean of 16.19. The median price for the last 90 days is 16.37. The company completed stock split (2:1) on 8th of May 2008. Petroleo Brasileiro had dividends distributed to its stock-holders on 2024-04-26.
OpenHighLowCloseVolume
04/24/2024 16.96  17.00  16.72  16.81  19,889,569 
04/23/2024 16.83  17.05  16.70  16.96  21,965,685 
04/22/2024 16.48  16.95  16.42  16.94  29,320,186 
04/19/2024 15.66  16.52  15.65  16.47  34,329,178 
04/18/2024 15.91  16.00  15.54  15.58  13,206,295 
04/17/2024 15.70  15.84  15.54  15.69  14,199,487 
04/16/2024 15.46  15.71  15.34  15.65  16,351,522 
04/15/2024 15.61  15.82  15.53  15.79  23,594,450 
04/12/2024 16.08  16.12  15.55  15.72  24,035,618 
04/11/2024 16.11  16.15  15.94  16.00  14,406,427 
04/10/2024 15.80  16.17  15.73  16.16  22,550,835 
04/09/2024 15.90  15.95  15.60  15.88  16,402,255 
04/08/2024 15.41  15.76  15.26  15.64  17,792,596 
04/05/2024 15.16  15.58  15.13  15.49  23,336,609 
04/04/2024 15.82  16.27  15.35  15.52  62,773,559 
04/03/2024 15.56  15.68  15.39  15.59  15,797,572 
04/02/2024 15.39  15.66  15.37  15.63  20,975,892 
04/01/2024 15.22  15.26  15.05  15.22  15,174,386 
03/28/2024 14.94  15.25  14.87  15.21  27,589,462 
03/27/2024 14.73  14.96  14.65  14.93  14,331,176 
03/26/2024 14.90  14.94  14.73  14.74  13,332,305 
03/25/2024 14.86  15.05  14.85  14.94  14,855,760 
03/22/2024 14.61  14.78  14.49  14.69  13,792,032 
03/21/2024 15.02  15.03  14.59  14.63  23,433,650 
03/20/2024 14.50  15.00  14.41  14.93  22,176,059 
03/19/2024 14.59  14.91  14.39  14.53  24,580,074 
03/18/2024 14.75  14.75  14.21  14.59  23,869,392 
03/15/2024 14.70  14.74  14.52  14.54  20,578,491 
03/14/2024 15.00  15.02  14.62  14.72  26,312,523 
03/13/2024 15.09  15.15  14.79  14.81  24,154,242 
03/12/2024 14.85  15.14  14.70  15.04  29,455,857 
03/11/2024 14.60  15.27  14.49  14.56  40,707,196 
03/08/2024 14.59  15.24  14.32  14.78  103,160,615 
03/07/2024 16.69  16.89  16.63  16.70  16,639,583 
03/06/2024 16.60  16.76  16.59  16.69  13,903,870 
03/05/2024 16.51  16.62  16.29  16.37  17,225,333 
03/04/2024 16.74  16.81  16.50  16.53  15,333,894 
03/01/2024 16.79  16.90  16.65  16.68  18,366,464 
02/29/2024 16.83  16.85  16.34  16.52  26,284,879 
02/28/2024 17.72  17.83  16.56  16.72  40,550,930 
02/27/2024 17.76  17.91  17.58  17.70  16,693,252 
02/26/2024 17.57  17.75  17.43  17.65  14,811,444 
02/23/2024 17.39  17.52  17.20  17.36  18,771,353 
02/22/2024 17.65  17.65  17.35  17.58  19,232,727 
02/21/2024 17.70  17.83  17.56  17.64  15,520,277 
02/20/2024 17.84  17.91  17.54  17.64  21,846,001 
02/16/2024 17.54  17.80  17.51  17.70  17,089,377 
02/15/2024 16.93  17.46  16.91  17.40  13,490,340 
02/14/2024 17.03  17.29  16.89  16.92  15,285,078 
02/13/2024 17.19  17.22  16.85  16.96  13,020,701 
02/12/2024 17.21  17.57  17.21  17.27  9,160,284 
02/09/2024 17.34  17.40  17.13  17.19  14,154,158 
02/08/2024 17.38  17.49  17.20  17.24  9,190,510 
02/07/2024 17.39  17.43  17.18  17.39  10,845,863 
02/06/2024 17.24  17.47  17.11  17.23  15,849,718 
02/05/2024 17.01  17.13  16.74  16.92  22,358,202 
02/02/2024 17.34  17.42  16.99  17.01  16,523,474 
02/01/2024 17.44  17.76  17.18  17.49  23,718,841 
01/31/2024 17.11  17.39  16.97  17.07  22,211,681 
01/30/2024 17.09  17.21  16.96  17.04  10,986,123 
01/29/2024 17.00  17.22  16.86  17.16  12,985,035 

About Petroleo Brasileiro Stock history

Petroleo Brasileiro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Petroleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petroleo Brasileiro will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Petroleo Brasileiro stock prices may prove useful in developing a viable investing in Petroleo Brasileiro
Last ReportedProjected for Next Year
Common Stock Shares Outstanding6.5 B6.1 B
Net Income Applicable To Common Shares216.6 B227.4 B

Petroleo Brasileiro Stock Technical Analysis

Petroleo Brasileiro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Petroleo Brasileiro technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Petroleo Brasileiro trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Petroleo Brasileiro Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Petroleo Brasileiro's price direction in advance. Along with the technical and fundamental analysis of Petroleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petroleo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Petroleo Brasileiro is a strong investment it is important to analyze Petroleo Brasileiro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Petroleo Brasileiro's future performance. For an informed investment choice regarding Petroleo Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Petroleo Brasileiro Petrobras. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Petroleo Brasileiro information on this page should be used as a complementary analysis to other Petroleo Brasileiro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Petroleo Stock analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Transaction History
View history of all your transactions and understand their impact on performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Equity Valuation
Check real value of public entities based on technical and fundamental data
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Is Petroleo Brasileiro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Petroleo Brasileiro. If investors know Petroleo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Petroleo Brasileiro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.28)
Dividend Share
6.268
Earnings Share
3.56
Revenue Per Share
78.634
Quarterly Revenue Growth
(0.15)
The market value of Petroleo Brasileiro is measured differently than its book value, which is the value of Petroleo that is recorded on the company's balance sheet. Investors also form their own opinion of Petroleo Brasileiro's value that differs from its market value or its book value, called intrinsic value, which is Petroleo Brasileiro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Petroleo Brasileiro's market value can be influenced by many factors that don't directly affect Petroleo Brasileiro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Petroleo Brasileiro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Petroleo Brasileiro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Petroleo Brasileiro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.