Petróleo Brasileiro S.A. - Petrobras

Common Stock · USD · NYSE

PBRT212

Price

$18.93

-0.59%

Cap

—

Earnings

—

30d Trend

-10.6%

0KHP

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VolatilityModerate

39% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level51

Quality50

Momentum79

Technical64

Fundamentals50

Raw weighted: 67×Macro 0.99 (−1%)=66

RISK

51/100

90d Volatility

38.8%High

ATR %

3.4%High daily moves

Max Drawdown (1Y)

-14.5%Resilient

QUALITY

50/100

MOMENTUM

79/100

12-1M Momentum

+88.7%Strong uptrend

6-1M Momentum

+69.5%Positive

1M Return

-13.8%Sharp decline

Relative Strength

+0.7% vs sectorIn-line

TECHNICAL

64/100

RSI (14)

36.3Neutral

Price vs SMA200

+26.8%Bullish trend

MACD

-0.21Bearish momentum

Bollinger Band

8%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.428Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 60%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months44

3-12 months ★78

1-5+ years55

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Petróleo Brasileiro S.A. - Petrobras at 66/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 79/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-13.8%

3 MONTHS

+13.9%

12 MONTHS

+74.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (79) and Technical (64) are the primary strengths. Historical volatility is moderate at 39%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 66/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.