In the past week, PBR stock has gone down by -8.69%, with a monthly gain of 2.18% and a quarterly plunge of -0.83%. The volatility ratio for the week is 2.85%, and the volatility levels for the last 30 days are 2.62% for Petroleo Brasileiro S.A. Petrobras ADR The simple moving average for the past 20 days is -4.82% for PBR’s stock, with a -5.86% simple moving average for the past 200 days.
Is It Worth Investing in Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) Right Now?
Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) has a higher price-to-earnings ratio of 11.71x compared to its average ratio, The 36-month beta value for PBR is at 0.92. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 3 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for PBR is 3.72B, and currently, shorts hold a 0.95% of that float. The average trading volume for PBR on April 07, 2025 was 16.11M shares.
PBR) stock’s latest price update
Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR)’s stock price has plunge by -6.28relation to previous closing price of 14.01. Nevertheless, the company has seen a -8.69% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-04-03 that The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock’s price.
Analysts’ Opinion of PBR
Many brokerage firms have already submitted their reports for PBR stocks, with HSBC Securities repeating the rating for PBR by listing it as a “Buy.” The predicted price for PBR in the upcoming period, according to HSBC Securities is $15 based on the research report published on March 05, 2025 of the current year 2025.
JP Morgan gave a rating of “Overweight” to PBR, setting the target price at $19 in the report published on September 25th of the previous year.
PBR Trading at -5.33% from the 50-Day Moving Average
After a stumble in the market that brought PBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.18% of loss for the given period.
Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 2.85%, as shares surge +1.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.86% lower at present.
During the last 5 trading sessions, PBR fell by -8.69%, which changed the moving average for the period of 200-days by -2.74% in comparison to the 20-day moving average, which settled at $13.79. In addition, Petroleo Brasileiro S.A. Petrobras ADR saw 2.10% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PBR
Current profitability levels for the company are sitting at:
- 0.34 for the present operating margin
- 0.51 for the gross margin
The net margin for Petroleo Brasileiro S.A. Petrobras ADR stands at 0.15. The total capital return value is set at 0.15. Equity return is now at value 10.52, with 3.63 for asset returns.
Based on Petroleo Brasileiro S.A. Petrobras ADR (PBR), the company’s capital structure generated 0.45 points at debt to capital in total, while cash flow to debt ratio is standing at 0.68. The debt to equity ratio resting at 0.82. The interest coverage ratio of the stock is 10.75.
Currently, EBITDA for the company is 31.86 billion with net debt to EBITDA at 1.86. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The receivables turnover for the company is 10.36for trailing twelve months and the total asset turnover is 0.36. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.69.
Conclusion
In conclusion, Petroleo Brasileiro S.A. Petrobras ADR (PBR) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
