Petroleo Brasileiro S.A. Petrobras ADR [NYSE: PBR] stock went on a downward path that fall over -6.28% on Monday, amounting to a one-week price decrease of less than -8.69%.
Over the last 12 months, PBR stock dropped by -11.73%. The one-year Petroleo Brasileiro S.A. Petrobras ADR stock forecast points to a potential upside of 21.57. The average equity rating for PBR stock is currently 1.62, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $48.86 billion, with 3.72 billion shares outstanding and 3.72 billion shares in the current float. Compared to the average trading volume of 16.11M shares, PBR stock reached a trading volume of 54134566 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Petroleo Brasileiro S.A. Petrobras ADR [PBR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PBR shares is $16.74 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PBR stock is a recommendation set at 1.62. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
HSBC Securities have made an estimate for Petroleo Brasileiro S.A. Petrobras ADR shares, keeping their opinion on the stock as Buy, with their previous recommendation back on March 05, 2025. The new note on the price target was released on October 21, 2024, representing the official price target for Petroleo Brasileiro S.A. Petrobras ADR stock. Previously, the target price had yet another raise from $16.50 to $19, while JP Morgan kept a Overweight rating on PBR stock. On August 26, 2024, analysts increased their price target for PBR shares from 18 to 20.
The Average True Range (ATR) for Petroleo Brasileiro S.A. Petrobras ADR is set at 0.45, with the Price to Sales ratio for PBR stock in the period of the last 12 months amounting to 0.53. The Price to Book ratio for the last quarter was 1.43, with the Price to Cash per share for the same quarter was set at 2.03. Price to Free Cash Flow for PBR in the course of the last twelve months was 2.26 with Quick ratio for the last quarter at 0.48.
PBR Stock Performance Analysis:
Petroleo Brasileiro S.A. Petrobras ADR [PBR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.69. With this latest performance, PBR shares gained by 2.18% in over the last four-week period, additionally sinking by -10.49% over the last 6 months – not to mention a drop of -11.73% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PBR stock in for the last two-week period is set at 36.39, with the RSI for the last a single of trading hit 28.39, and the three-weeks RSI is set at 40.62 for Petroleo Brasileiro S.A. Petrobras ADR [PBR]. The present Moving Average for the last 50 days of trading for this stock 13.87, while it was recorded at 14.07 for the last single week of trading, and 14.16 for the last 200 days.
Insight into Petroleo Brasileiro S.A. Petrobras ADR Fundamentals:
Petroleo Brasileiro S.A. Petrobras ADR’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.48 and a Current Ratio set at 0.69.
PBR Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PBR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Petroleo Brasileiro S.A. Petrobras ADR go to 82.31%.
Petroleo Brasileiro S.A. Petrobras ADR [PBR] Institutonal Ownership Details
There are presently around $19.81%, or 19.81%% of PBR stock, in the hands of institutional investors. The top three institutional holders of PBR stocks are: GQG PARTNERS LLC with ownership of 212.12 million shares, which is approximately 1.6446%. BAILLIE GIFFORD & CO, holding 41.65 million shares of the stock with an approximate value of $$603.56 million in PBR stocks shares; and BAILLIE GIFFORD & CO, currently with $$523.71 million in PBR stock with ownership which is approximately 0.2802%.
