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PETROLEO BRASIL-SP PREF ADR (PBR.A) Stock Technical Analysis

USA - New York Stock Exchange - NYSE:PBR.A - US71654V1017 - ADR

11.875 USD
-0.02 (-0.13%)
Last: 12/1/2025, 2:04:54 PM
Technical Rating and Analysis

6

We assign a technical rating of 6 out of 10 to PBR.A. Although PBR.A is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.

64% of all other stocks performed better in the past year than PBR.A.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
PBR.A has an average volume of 7648880 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PBR.A is an average performer in the Oil, Gas & Consumable Fuels industry, it outperforms 49% of 209 stocks in the same industry.
PBR.A is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PBR.A is lagging the market.
In the last month PBR.A has a been trading in the 10.97 - 12.71 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Weekly and Daily overview Charts
PETROLEO BRASIL-SP PREF  ADR / PBR.A Weekly stock chart
PETROLEO BRASIL-SP PREF  ADR / PBR.A Daily stock chart
Setup Rating and Analysis

6

PBR.A has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. A pullback is taking place, which may present a nice opportunity for an entry.

Support and Resistance Analysis

10.26

12.80

We found 3 important support areas.

  • Support @11.43 from a trend line in the daily time frame.
  • A support zone ranging from 10.98 to 11.11. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • A support zone ranging from 10.36 to 10.76. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 12.42 to 12.67. This zone is formed by a combination of multiple trend lines in multiple time frames.
Technical Indicator Signal Analysis

The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for PBR.A is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for PBR.A is neutral.
ChartMill Relative Strength36.81NEUTRALPBR.A is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)UPMIXEDThe current price of PBR.A is below the rising SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of PBR.A is above the rising SMA(50).
Simple Moving Average/SMA (200)DOWNMIXEDThe current price of PBR.A is above a declining SMA(200).
Relative Strength Index/RSI (14)50.67NEUTRALThe RSI value for PBR.A is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.05NEGATIVEThe MACD value suggests PBR.A has a negative trend.
Stochastics (14,3)29.01NEUTRALThe Stochastics value for PBR.A is a neutral value.
Average True Range in percent/ATR (20)2.31MEDIUM VOLATILITYThe ATR as a percentage value for PBR.A suggests some volalility.
Average Directional Index/ADX (14)22.99NEUTRALThe ADX value for PBR.A suggests a possible start of a new trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Example Setup

Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.

ENTRYEXITDISTANCECAPITAL
12.1611.800.36 (2.94%)25.00%
An entry @12.16. This is a Buy Stop order right above the 10 day moving average.An exit @11.80. This is a Stop Loss order right below the 10 day low.The trade has a worst case loss of 0.36 points, which is 2.94%.For a 0.74% total portfolio risk, you can invest 25.00% of your capital in this trade.

  • The distance between exit and entry is rather small compared to the average daily movement of PBR.A. Please evaluate whether better entry and exit points can be found.
  • The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
  • This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
PETROLEO BRASIL-SP PREF  ADR / PBR.A Daily stock chart

PETROLEO BRASIL-SP PREF ADR

NYSE:PBR.A (12/1/2025, 2:04:54 PM)

11.875

-0.02 (-0.13%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-0.13%
1 Week-1.25%
2 Weeks-3.25%
1 Month7.41%
3 Month3.66%
6 Month9.89%
12 Month-8.82%
2 Year-18.28%
3 Year16%
5 Year28.54%
10 Year207.24%
15 Year-59.39%
Volatility
ATR(14)0.27
ATR(20)%2.31%
ATR Inc-33.27%
Range Today0.22
ADR(20)0.23
ADR(20)%1.94%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS36.81
3 months CRS64.79
6 months CRS59.34
Mansfield-0.99
10 Day High12.57
10 Day Low11.81
20 Day High12.71
20 Day Low10.97
52 Week High13.68
52 Week Low10.28
CS1 End11.43
CR1 Start12.42
Volume & EV
DER(3)-1.33%
DER(5)-3.39%
Volume3.42M
Volume Incr-42.68%
Vol(5)5.14M
Vol(50)7.65M

PETROLEO BRASIL-SP PREF ADR / PBR.A FAQ

What is the ChartMill technical rating of PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?

ChartMill assigns a technical rating of 6 / 10 to PBR.A.


Can you provide the trend direction for PETROLEO BRASIL-SP PREF ADR?

The current trend direction for PETROLEO BRASIL-SP PREF ADR (PBR.A) is Bullish.


What is the RSI signal for PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?

PETROLEO BRASIL-SP PREF ADR (PBR.A) has an RSI value of 50.6704. This indicates that the stock is currently neutral.


What is the short term momentum for PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?

The short term momentum for PETROLEO BRASIL-SP PREF ADR (PBR.A) is neutral.


What are the support and resistance levels for PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?

PETROLEO BRASIL-SP PREF ADR (PBR.A) has a support level at 11.43 and a resistance level at 12.42. Check the full technical report for our detailed analysis of PBR.A support and resistance levels.