PBR
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)Data: 2026-11-11
Quick Stats
Nov 11, 202651.5
AI Score
HOLD0.86
Volume Ratio
TBA
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
PBR Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
PBR Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
PBR Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PBR Daily Out of Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PBR Daily In the Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PBR Most Active Options by Volume(near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
PBR Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
PBR Stock Summary
Last updated Nov 11, 2026
PBR is currently trading at $17.82, positioned below its 200-day moving average of $19.36, suggesting bearish momentum. The stock has a 52-week range of $11.43 to $26.39.
Technical Analysis: The 50-day moving average stands at $22.06, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 22.875, suggesting the stock is oversold and potentially undervalued.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.08, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates PBR at 51.5/100 with a HOLD recommendation.
PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 22.875 |
| CMF (20) | -0.08 |
| ROC (10) | -19.11 |
| ADX (14) | 44.418 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -1.301 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -96.946 |
| MFI (14) | 21.438 |
PBR Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 11 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
| Nov 06 | Inverted Hammer | Bullish | 56.4% | +3.4 pts | 19834 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) is below both the 50 Day and 200 Day SMA which is considered Bearish.
PBR Moving Averages Analysis
PBR (PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 19.76 |
| 20 | 22.22 |
| 30 | 22.86 |
| 50 | 22.06 |
| 100 | 20.0 |
| 200 | 19.36 |
PBR Fundamental Analysis
| P/E (Forward) | 7.0572 |
| P/E (Trailing) | 4.6162 |
| Market Cap ($) | 117.8 billion |
| Earnings/Share ($) | 3.96 |
| Net Profit Margin (%) | 0.2432 |
| Dividend/Share ($) | 3.667 |
| EPS Estimate Current Year ($) | 4.6567 |
| EPS Estimate Next Year ($) | 4.265 |
| WallStreet Target Price ($) | 23.89 |
| Most Recent Quarter |
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2024 was 2.7 million barrels of oil equivalent a day (80% oil production), and reserves stood at 11.4 billion boe (85% oil). At end-2024, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.