PETROLEO BRASILEIRO-SPON ADR (PBR) Stock Technical Analysis
NYSE:PBR - US71654V4086 - ADR
12.385 USD
+0.19 (+1.52%)
Overall PBR gets a technical rating of 0 out of 10. PBR scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
82% of all other stocks performed better in the past year than PBR.
PBR is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 72% of 208 stocks in the same industry do better.
PBR has an average volume of 22188400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
PBR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so PBR is lagging the market.
In the last month PBR has a been trading in the 11.78 - 13.26 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, PBR does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 12.13, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for PBR in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
10.99
14.75
When analyzing the support we can see 2 important areas.
- A support zone ranging from 11.92 to 12.13. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 11.10 to 11.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 4 important areas.
- Resistance @12.78 from a trend line in the daily time frame.
- A resistance zone ranging from 13.07 to 13.26. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @14.25 from a trend line in the weekly time frame.
- Resistance @14.60 from a horizontal line in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for PBR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for PBR is down. |
| ChartMill Relative Strength | 18.69 | NEGATIVE | PBR has a low relative strength, it was outperformed by 81.31% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | MIXED | The current price of PBR is above a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of PBR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of PBR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.34 | NEUTRAL | The RSI value for PBR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.01 | NEGATIVE | The MACD value suggests PBR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 30.22 | NEUTRAL | The Stochastics value for PBR is a neutral value. |
| Average True Range in percent/ATR (20) | 2.34 | MEDIUM VOLATILITY | The ATR as a percentage value for PBR suggests some volalility. |
| Average Directional Index/ADX (14) | 13.72 | NEGATIVE | The low ADX value for PBR suggests a weak or negative trend. |
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)
NYSE:PBR (8/28/2025, 3:02:09 PM)
12.385
+0.19 (+1.52%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.52%
1 Week2.35%
2 Weeks-0.08%
1 Month-5.65%
3 Month5.72%
6 Month-8.61%
12 Month-19.89%
2 Year-13.17%
3 Year-14.63%
5 Year49.33%
10 Year108.19%
15 Year-63.42%
Volatility
ATR(14)0.29
ATR(20)%2.34%
ATR Inc-29.58%
Range Today0.2
ADR(20)0.25
ADR(20)%2.03%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS18.69
Mansfield-1.6
10 Day High12.36
10 Day Low11.78
20 Day High13.26
20 Day Low11.78
52 Week High15.34
52 Week Low11.03
CS1 End12.13
CR1 Start12.33
Volume & EV
DER(3)6.61%
DER(5)4.38%
Volume12.02M
Volume Incr-21.18%
Vol(5)19.10M
Vol(50)22.19M