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PBR-A Petróleo Brasileiro S.A. - Petrobras

Energy

19.41 Close 10/30
Since 2024-12-02 +91.7%
Revenue YoY (TTM)
+22.6%

Is Petróleo Brasileiro S.A. - Petrobras a buy? Fundamentals and valuation first

As of 2026-10-30

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

Quality Strong ROE, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 28.02 87th percentile Top
Operating margin, TTM (%) 32.68 85th percentile Top
FCF margin, TTM (%) 17.65 73th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 22.65 76th percentile Good
Momentum Strong All 2 indicators are Top.
60-day return (%) 21.66 93th percentile Top
240-day return (%) 70.93 92th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 282,646,084 95th percentile Top
60-day annualized volatility (%) 50.32 56th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks
FinLab Studio

From Petróleo Brasileiro S.A. - Petrobras to every stock like it

AI finds several complementary traits of Petróleo Brasileiro S.A. - Petrobras across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Petróleo Brasileiro S.A. - Petrobras

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

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

Signals active now

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

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 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 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.

52-week adjusted-price high

Pending

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

24 times historically; 60-day forward avg +4.52%, win rate 56.5%, beating the market by +4.11 pts on average.

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.

Momentum Trading Strategy: A 12-1 Momentum Backtest

19 times historically; 60-day forward avg +13.57%, win rate 76.5%, beating the market by +10.13 pts on average.

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.