PBR-A

Petróleo Brasileiro S.A. - Petrobras

NYSEUSDEQUITY DELAYED

17.20

▲ 0.16 (0.94%)

MARKET · —

Price

Open

17.22

Prev close

17.04

Day high

17.30

Day low

17.13

Volume

5.88M

Market cap

—

P/E (TTM)

—

52W range

10.76 – 20.05

Trailing performance

Price return · vs SPY

Returnvs SPY

+7.16% +8.5%

+2.01% -1.7%

-4.23% -7.3%

+17.22% +6.2%

YTD

+52.80% +40.5%

+56.40% +36.4%

+35.91% -38.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Create free account Sign in

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

Create free account Sign in

Moving averages & technicals

Computed from 2Y daily closes

SMA 10

16.43

+4.69% from price

SMA 20

16.45

+4.66% from price

SMA 50

15.88

+8.42% from price

SMA 100

17.08

+0.68% from price

SMA 200

15.32

+12.41% from price

EMA 12

16.56

+3.86% from price

EMA 26

16.38

+5.01% from price

EMA 50

16.35

+5.23% from price

RSI (14)

63.3

Neutral

MACD (12,26,9)

0.18

Hist 0.07

ATR (14)

0.44

2.53% of price

Realised vol 30D

27.5%

Annualised

Bollinger upper

17.22

20, 2σ

Bollinger lower

15.69

20, 2σ

50 / 200 cross

Golden

15.88 vs 15.32

Trend bias

Above 200

+12.41%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.00

Less volatile than market

Correlation to SPY

0.00

Largely independent

Realised vol 30D

27.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.2%

Peak to trough

Max drawdown 5Y

-46.0%

Peak to trough

ATR 14

0.44

2.53% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 17.20

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Create free account Sign in

Headlines

PBR-A · links out to the publisher

DoorDash partners with iconic brands for back-to-school prep TheStreet · 6m ago Occupancy Is Not Saving Office Loans From DSCR Stress CRE Daily · 8m ago NYC Office REIT Faces Going Concern Doubt on $249M Debt CRE Daily · 14m ago Thermo Fisher Scientific (TMO) Could Be Fully Valued On Parkinsons Proteomics Progress Simply Wall St. · 14m ago Korn Ferry (KFY) Locks In $600 Million Term Loan For Pending Acquisition Simply Wall St. · 14m ago PetroChina (SEHK:857) Stock Trades Below Fair Value After A Very Large Run Simply Wall St. · 14m ago Cuban immigrant speaks out after deportation to one of the world's most dangerous countries CBS News Videos · 15m ago A trade war between Canada and the US deepens rupture in what had been a close and durable alliance Associated Press · 16m ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.