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PBR Petróleo Brasileiro S.A. - Petrobras

Energy

25.30

Close 10/9

Open
24.62
High
25.60
Low
24.61
Prev close
24.69
Volume
26.1M
52W 11.43 25.60
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Is Petróleo Brasileiro S.A. - Petrobras a buy? Fundamentals and valuation first

As of 2026-10-09

Quality: Strong, Growth: Good, Momentum: Strong, Risk / liquidity: Good.

Quality Strong ROE, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 28.02 86th percentile Top
Operating margin, TTM (%) 32.51 85th percentile Top
FCF margin, TTM (%) 17.65 73th percentile Good
Growth Good Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 22.65 77th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 49.12 97th percentile Top
240-day return (%) 127.48 97th percentile Top
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 545,083,170 98th percentile Top
60-day annualized volatility (%) 39.55 45th percentile Good

Petróleo Brasileiro S.A. - Petrobras (PBR) today

2 quant signals active · As of 2026-10-09

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Petróleo Brasileiro S.A. - Petrobras (PBR) peers and tracking

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Petróleo Brasileiro S.A. - Petrobras (PBR) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

13 historical occurrences (since 2018-01-12)
Average forward return after 52-week adjusted-price high。20-day: Win 53.8%, Sample 13, Median +0.56%, Excess -1.99%, Beat mkt rate 61.5%；60-day: Win 50%, Sample 12, Median -3.54%, Excess +0.72%, Beat mkt rate 33.3%；120-day: Win 25%, Sample 12, Median -9.74%, Excess -10.9%, Beat mkt rate 33.3%

120 days after: historical avg -7.95%

20-day -2.53%
60-day +2.32%
120-day -7.95%
20-day
60-day
120-day
Win
53.8%
50%
25%
Sample
13
12
12
Median
+0.56%
-3.54%
-9.74%
Excess
-1.99%
+0.72%
-10.9%
Beat mkt rate
61.5%
33.3%
33.3%

Over 12 occurrences, 120-day forward avg declined 7.95%, lagged the market by 10.9 pts; win rate 25%.

Filed revenue acceleration

Active · now 22.65%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

3 historical occurrences (since 2021-09-30)
More history: Market-wide momentum baseline, Signals not active now

Market-wide momentum baseline

Across 98,394 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.23%, a 57.8% positive-return rate, and +2.88 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

17 times historically; 60-day forward avg +9.93%, win rate 64.3%, beating the market by +7.5 pts on average.

Continue researching Petróleo Brasileiro S.A. - Petrobras with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.
  • This is an American depositary receipt (ADR). The data does not say how many ordinary shares each ADR represents, so per-share and market-value metrics (P/E, price/book, free-cash-flow yield, EPS growth and earnings surprises) are not computed.
  • ADRs listed on NYSE or NASDAQ are covered as a separate group selected by dollar volume, in addition to the common-stock universe; the 6-month momentum signal ranks each ADR against the liquid US common stocks.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.