Why is PBR Down Today?

PBR
$17.91
▼ -2.02% ($-0.36)
Last updated: Nov 11, 2026 8:30 PM ET

About PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

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 ...

Sector: Crude Petroleum & Natural Gas
Market Cap: $81.33B
Forward P/E: 4.6
52-Week Range: $11.43 - $26.39
Employees: 41,778

Overall Confidence: 50%

50% Confident

Based on news, social sentiment, options activity, and sector analysis

MOMENTUM 50% Confidence
🎯 PBR showing strong bearish momentum
PBR is down 2.0% today on 0.6x average volume. The move appears to be driven by general market sentiment and momentum traders.

✅ Move Confirmation

LOW VOLUME 0.6x average volume

UNCONFIRMED - Low volume suggests this move may not be sustainable.

📍 Sector Context

Crude Petroleum & Natural Gas sector: +0.9%

PBR is outperforming its sector by -2.9%. This suggests a stock-specific catalyst.

Market Comparison

PBR is significantly underperforming the market (-3.3% vs SPY)
S&P 500
SPY
+1.32%
Nasdaq 100
QQQ
+2.31%
PBR
This Stock
-2.02%
vs S&P 500: -3.34%
vs Nasdaq: -4.33%

📊 What Happens Next?

Probability Analysis

45% chance this move continues in the next 1-3 days

Expected Range

Based on historical patterns and options pricing, PBR is expected to trade between:
$17.37 - $18.27

Key Level to Watch

$17.01 support
Watch for breakdown below $17.91

🔔 Get PBR Alerts

We'll notify you when PBR's trend changes or a new signal fires.

Last updated: Nov 11, 2026 8:30 PM (-260 minutes ago)
Data refreshes every 30 minutes during market hours

Historical Context

PBR has moved more than 3.0% down on 20 occasions in the past year.

50.0%
Continuation Rate
10/20 times continued down
0.0%
Avg Next Day Change
After similar down moves
Last similar move: Nov 05, 2026 (-4.1%) → Next day: -1.4%

Frequently Asked Questions

Why is PBR stock down today?

PBR is down 2.0% today on 0.6x average volume. The move appears to be driven by general market sentiment and momentum traders.

Is PBR stock a buy or sell right now?

Based on current analysis, PBR shows 50% confidence in today's move. Volume is low which does not confirm the trend. View full buy/sell analysis →

What is the PBR stock price target?

PBR is currently trading at $17.91. Based on today's momentum, the expected short-term range is $17.37 - $18.27. See long-term price prediction →

Will PBR stock continue falling?

Our analysis shows a 45% probability that PBR's move continues in the next 1-3 days. Key level to watch: $17.01 (support).

Is PBR stock oversold or overbought?

PBR's RSI (Relative Strength Index) is currently at 23.2. This indicates oversold conditions - the stock may be due for a bounce as selling pressure appears exhausted.

What is the momentum for PBR stock?

PBR's 10-day momentum indicator is at -4.12. Strong bearish momentum - the stock is experiencing significant downward pressure. Watch for potential reversal signals.

Is PBR outperforming or underperforming the market?

PBR (-2.02%) is currently significantly underperforming the market (-3.3% vs SPY). Today, the S&P 500 (SPY) is up 1.32%, and Nasdaq (QQQ) is up 2.31%.

What does MACD indicate for PBR?

PBR's MACD (-1.29) is currently below the signal line (-0.64), indicating a bearish trend. This technical signal suggests selling pressure is dominant. The trend strength (ADX: 44.4) is strong.

Is PBR in an uptrend or downtrend?

Based on moving average analysis, PBR is in a mixed/transitional trend. The price and moving averages are not clearly aligned, suggesting a potential trend change or consolidation phase. 20-day SMA: $22.23, 50-day SMA: $22.06.

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