(PBR-A) Petróleo Brasileiro S.A. - Ratings and Ratios

Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR-A) is a leading energy company specializing in the exploration, production, and distribution of oil and natural gas. Headquartered in Rio de Janeiro, Brazil, the company operates through three primary segments: Exploration and Production, Refining, Transportation and Marketing, and Gas and Power. The Exploration and Production segment focuses on discovering and developing oil and gas reserves, primarily to supply domestic refineries. The Refining, Transportation and Marketing segment handles the refining of crude oil, logistics, and marketing of petroleum products, as well as the production of fertilizers and petrochemicals. The Gas and Power segment manages natural gas logistics, electricity generation, renewable energy initiatives, and low-carbon services. Petrobras also engages in shale oil and gas production, biofuels, and advanced energy research. Incorporated in 1953, Petrobras is a key player in Brazils energy sector and a major global energy supplier.

Ticker Symbol: PBR-A Exchange: NYSE Type: common stock Country Origin: Brazil GICS Sub Industry: Oil & Gas Exploration & Production

The companys technical indicators show a last price of 10.83, with a 20-day SMA of 11.97, 50-day SMA of 12.34, and 200-day SMA of 12.22. The average trading volume over 20 days is 7,058,250, with an ATR of 0.42. Fundamental data includes a market cap of $86,319.95M USD, a P/E ratio of 10.23, and a forward P/E of 4.02. The P/B ratio is 1.29, and the P/S ratio is 0.18, with an ROE of 12.74.

Average Volume 20d: 7,058,250 Last Price: 10.83 SMA 20: 11.97 SMA 50: 12.34 SMA 200: 12.22 ATR: 0.42

Market Cap: $86,319.95M USD P/E: 10.23 P/E Forward: 4.02 P/B: 1.29 P/S: 0.18 RoE: 12.74

Based on the technical and fundamental data, Petrobras (PBR-A) is expected to experience a 3-month period of consolidation. The stock price, currently at 10.83, is below its SMA 20 (11.97) and SMA 50 (12.34), suggesting potential short-term weakness. However, the forward P/E of 4.02 and P/B ratio of 1.29 indicate undervaluation, which could attract investors. The ATR of 0.42 signals moderate volatility, with support likely near the SMA 200 level of 12.22. If oil prices remain stable, Petrobras may see a rebound in its Exploration and Production segment, driven by increased demand for energy. The companys strong ROE of 12.74 and diversified operations in refining and renewable energy position it for long-term growth despite near-term challenges.