Rayana AI
Account
PBR
BUYNeutral
Composite
74.80
Technical
94.20
Fundamental
61.80
Rank
—
Price
24.14
Hurst
0.49
As of
Oct 6, 2026
Daily
Petróleo Brasileiro S.A. - Petrobras
EnergyOil & Gas Integrated

Petróleo Brasileiro S.A. - Petrobras is a Brazil-based energy company that explores, develops, and extracts oil and natural gas from fields both onshore and offshore, supplying domestic refineries and international markets across multiple regions. The company operates through three main divisions: upstream exploration and production of crude oil and gas; refining and marketing of petroleum products along with fertilizer and petrochemical operations; and gas infrastructure plus renewable energy ventures including thermoelectric generation, biodiesel production, and liquefied natural gas trading. Founded in 1953 and headquartered in Rio de Janeiro, Petrobras also engages in research and development across various energy-related sectors.

Market cap
$154.2B
P/E (trailing)
6.04
P/E (forward)
6.00
PEG ratio
6.01
Dividend yield
694.00%
Beta
-0.23
52w range
11.43 – 24.76
Return on equity
+30.27%
Profit margin
+24.32%
Revenue growth
+42.30%
Earnings growth
+96.80%
Price history

1Y: 23.95 (+102.1%) · range 11.06–24.14

Cycle position
70/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 6 · NOT READY · exit proximity 50

Conviction
36/ 100 · maturity 29%
VScore.1634
Buildup.2854
EMA entry setup.356
Fundamentals.2162
Volume profile
POC
20.93
Price vs POC
+15.4%
Overhead supply
2%
Runway
open sky

Value area 17.65–21.39 · 2% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
forum-chatter
0.715
Oct 6, 2026
trend-signal
0.192
Oct 6, 2026
Pattern & cluster
Pattern
NEUTRAL
Cluster
NEUTRAL
Forward returns

Not yet labeled — the study prices these as positions mature.