Recent notable negative changes in fundamentals have impacted Petroleo Brasileiro SA Petrobras (NYSE: PBR): significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2025 decreased significantly.
Petroleo Brasileiro SA Petrobras (NYSE: PBR) suffers from notable negative changes in investment behavior: its shorter term price trend turned down.
In light of these highly negative signals we are reviewing our current Overall Rating of A. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be above the cost of capital, PBR is expected to continue to be a major Value Builder.
Petroleo Brasileiro S.A.- Petrob has a current Value Trend Rating of A (Highest Rating). This rating combines inconsistent signals from two proprietary PTR measures of a stock’s attractiveness. Petroleo Brasileiro S.A.- Petrob has a neutral Power Rating of 57 but a very high Appreciation Score of 88, with the Highest Value Trend Rating the result.
Recent Price Action
On 5/6/24, Petroleo Brasileiro SA Petrobras (NYSE: PBR) stock increased 1.2%, closing at $16.63. However, this advance was accompanied by unusually low trading volume at 56% of normal. Relative to the market the stock has been strong over the last nine months but has declined -2.5% during the last week.
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