Petrleo Brasileiro Sa Stock Price on March 27, 2025
PBR-A Stock | USD 11.54 0.15 1.32% |
If you're considering investing in Petróleo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petróleo Brasileiro stands at 11.54, as last reported on the 1st of July, with the highest price reaching 11.60 and the lowest price hitting 11.35 during the day. Petróleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of -0.0406, which implies the firm had a -0.0406 % return per unit of risk over the last 3 months. Petróleo Brasileiro exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petróleo Brasileiro's Coefficient Of Variation of (2,533), variance of 5.95, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. At present, Petróleo Brasileiro's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 194.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.2 B. . Petróleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 1.0788 | Enterprise Value Ebitda 4.5374 | Price Sales 0.155 | Shares Float 8.1 B | Dividend Share 5.602 |
Petróleo Brasileiro Main Headline on 27th of March 2025
Petróleo Brasileiro dividend paid on 27th of March 2025 |
Petróleo Brasileiro Valuation on March 27, 2025
It is possible to determine the worth of Petróleo Brasileiro on a given historical date. On March 27, 2025 Petróleo was worth 12.53 at the beginning of the trading date compared to the closed value of 12.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petróleo Brasileiro stock. Still, in general, we apply an absolute valuation method to find Petróleo Brasileiro's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petróleo Brasileiro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petróleo Brasileiro's related companies.
Open | High | Low | Close | Volume | |
12.51 | 12.58 | 12.45 | 12.54 | 3,038,948 | |
03/27/2025 | 12.53 | 12.70 | 12.49 | 12.56 | 3,256,662 |
12.55 | 12.61 | 12.31 | 12.50 | 3,340,913 |
Backtest Petróleo Brasileiro | | | Petróleo Brasileiro History | | | Petróleo Brasileiro Valuation | Previous | Next |
Petróleo Brasileiro Trading Date Momentum on March 27, 2025
On March 28 2025 Petrleo Brasileiro SA was traded for 12.50 at the closing time. The highest daily price throughout the period was 12.61 and the lowest price was 12.31 . The daily volume was 3.3 M. The net trading volume on 03/28/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.48% . The trading delta at closing time to current closing price is 12.42% . |
Petróleo Brasileiro Fundamentals Correlations and Trends
By evaluating Petróleo Brasileiro's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Petróleo Brasileiro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petróleo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Petróleo Brasileiro Stock history
Petróleo 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 Petróleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petróleo 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 Petróleo Brasileiro stock prices may prove useful in developing a viable investing in Petróleo Brasileiro
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 6.4 B | 6.2 B | |
Net Income Applicable To Common Shares | 216.6 B | 227.4 B |
Petróleo Brasileiro Stock Technical Analysis
Petróleo 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.
Price Boundaries
Petróleo Brasileiro Period Price Range
Low | July 1, 2025
| High |
0.00 | 0.00 |
Petrleo Brasileiro SA cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Petróleo Brasileiro July 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Petróleo Brasileiro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petróleo Brasileiro shares will generate the highest return on investment. By undertsting and applying Petróleo Brasileiro stock market strength indicators, traders can identify Petrleo Brasileiro SA entry and exit signals to maximize returns
Petróleo Brasileiro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petróleo Brasileiro's price direction in advance. Along with the technical and fundamental analysis of Petróleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petróleo 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.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.13) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Petróleo Stock analysis
When running Petróleo Brasileiro's price analysis, check to measure Petróleo 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 Petróleo Brasileiro is operating at the current time. Most of Petróleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petróleo 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 Petróleo Brasileiro's price. Additionally, you may evaluate how the addition of Petróleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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