Petrleo Brasileiro Sa Stock Price History
| PBR-A Stock | USD 13.59 0.56 4.30% |
Below is the normalized historical share price chart for Petrleo Brasileiro SA extending back to February 22, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Petróleo Brasileiro stands at 13.59, as last reported on the 23rd of November, with the highest price reaching 13.72 and the lowest price hitting 13.25 during the day.
If you're considering investing in Petróleo Stock, it is important to understand the factors that can impact its price. Petróleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of -0.0549, which implies the firm had a -0.0549% return per unit of risk over the last 3 months. Petróleo Brasileiro exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petróleo Brasileiro's Risk Adjusted Performance of 0.022, semi deviation of 1.55, and Coefficient Of Variation of 4667.46 to confirm the risk estimate we provide.
At present, Petróleo Brasileiro's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 13.7 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 206.8 B. . At present, Petróleo Brasileiro's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 3.99, whereas Price Earnings To Growth Ratio is projected to grow to (0.11). Petróleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of October 2003 | 200 Day MA 14.2174 | 50 Day MA 13.045 | Beta 0.914 |
Petróleo |
Sharpe Ratio = -0.0549
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PBR-A |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petróleo Brasileiro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Petróleo Brasileiro by adding Petróleo Brasileiro to a well-diversified portfolio.
Price Book 1.2121 | Enterprise Value Ebitda 3.437 | Price Sales 0.1761 | Shares Float 8 B | Dividend Share 6.075 |
Petróleo Brasileiro Stock Price History Chart
There are several ways to analyze Petróleo Stock price data. The simplest method is using a basic Petróleo candlestick price chart, which shows Petróleo Brasileiro price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 7, 2024 | 13.99 |
| Lowest Price | November 1, 2024 | 12.02 |
Petróleo Brasileiro November 23, 2024 Stock Price Synopsis
Various analyses of Petróleo Brasileiro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petróleo Stock. It can be used to describe the percentage change in the price of Petróleo Brasileiro from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Petróleo Stock.| Petróleo Brasileiro Price Rate Of Daily Change | 1.04 | |
| Petróleo Brasileiro Price Action Indicator | 0.38 | |
| Petróleo Brasileiro Price Daily Balance Of Power | 1.19 |
Petróleo Brasileiro November 23, 2024 Stock Price Analysis
Petróleo Stock Price History Data
The price series of Petróleo Brasileiro for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 has a statistical range of 2.41 with a coefficient of variation of 4.03. The price distribution for the period has arithmetic mean of 13.19. The median price for the last 90 days is 13.24. The company completed stock split (2:1) on 8th of May 2008. Petróleo Brasileiro had dividends distributed to its stock-holders on 2024-12-27.| Open | High | Low | Close | Volume | ||
11/23/2024 | 13.27 | 13.72 | 13.25 | 13.59 | ||
| 11/22/2024 | 13.27 | 13.72 | 13.25 | 13.59 | 10,815,704 | |
| 11/21/2024 | 13.00 | 13.13 | 12.91 | 13.03 | 5,922,746 | |
| 11/20/2024 | 13.11 | 13.35 | 13.08 | 13.15 | 4,601,475 | |
| 11/19/2024 | 13.22 | 13.27 | 13.05 | 13.09 | 3,396,917 | |
| 11/18/2024 | 13.07 | 13.32 | 13.07 | 13.27 | 4,664,822 | |
| 11/15/2024 | 12.88 | 13.14 | 12.88 | 12.97 | 3,484,830 | |
| 11/14/2024 | 12.81 | 12.93 | 12.75 | 12.84 | 4,158,669 | |
| 11/13/2024 | 12.71 | 12.79 | 12.61 | 12.75 | 4,849,779 | |
| 11/12/2024 | 12.61 | 12.86 | 12.61 | 12.76 | 6,682,774 | |
| 11/11/2024 | 12.55 | 12.64 | 12.39 | 12.63 | 4,246,274 | |
| 11/08/2024 | 12.55 | 12.68 | 12.30 | 12.67 | 7,757,706 | |
| 11/07/2024 | 12.54 | 12.61 | 12.43 | 12.51 | 5,667,022 | |
| 11/06/2024 | 12.16 | 12.46 | 12.10 | 12.46 | 6,223,570 | |
| 11/05/2024 | 12.22 | 12.33 | 12.09 | 12.29 | 3,019,449 | |
| 11/04/2024 | 12.33 | 12.37 | 12.20 | 12.21 | 4,085,693 | |
| 11/01/2024 | 12.40 | 12.41 | 12.01 | 12.02 | 4,402,495 | |
| 10/31/2024 | 12.40 | 12.47 | 12.31 | 12.37 | 4,185,092 | |
| 10/30/2024 | 12.50 | 12.59 | 12.41 | 12.41 | 4,746,009 | |
| 10/29/2024 | 12.62 | 12.67 | 12.43 | 12.47 | 6,950,102 | |
| 10/28/2024 | 12.50 | 12.65 | 12.43 | 12.59 | 24,658,618 | |
| 10/25/2024 | 12.69 | 12.78 | 12.55 | 12.62 | 7,745,579 | |
| 10/24/2024 | 12.48 | 12.70 | 12.47 | 12.63 | 4,106,137 | |
| 10/23/2024 | 12.53 | 12.56 | 12.42 | 12.49 | 3,848,298 | |
| 10/22/2024 | 12.74 | 12.78 | 12.62 | 12.67 | 2,787,659 | |
| 10/21/2024 | 12.90 | 12.90 | 12.70 | 12.71 | 4,915,363 | |
| 10/18/2024 | 13.07 | 13.10 | 12.84 | 12.87 | 3,778,319 | |
| 10/17/2024 | 13.00 | 13.08 | 12.93 | 13.01 | 5,253,121 | |
| 10/16/2024 | 13.14 | 13.26 | 13.12 | 13.12 | 3,614,500 | |
| 10/15/2024 | 13.21 | 13.25 | 13.11 | 13.12 | 5,867,002 | |
| 10/14/2024 | 13.33 | 13.59 | 13.31 | 13.50 | 5,264,585 | |
| 10/11/2024 | 13.38 | 13.39 | 13.25 | 13.34 | 4,912,987 | |
| 10/10/2024 | 13.43 | 13.53 | 13.41 | 13.50 | 4,252,946 | |
| 10/09/2024 | 13.34 | 13.40 | 13.24 | 13.33 | 4,755,223 | |
| 10/08/2024 | 13.74 | 13.75 | 13.48 | 13.58 | 5,002,039 | |
| 10/07/2024 | 13.93 | 14.01 | 13.85 | 13.99 | 11,375,129 | |
| 10/04/2024 | 13.82 | 13.92 | 13.75 | 13.90 | 4,002,600 | |
| 10/03/2024 | 13.62 | 13.91 | 13.57 | 13.87 | 7,777,944 | |
| 10/02/2024 | 13.91 | 13.98 | 13.72 | 13.76 | 6,013,253 | |
| 10/01/2024 | 13.15 | 13.73 | 13.14 | 13.55 | 8,463,021 | |
| 09/30/2024 | 13.28 | 13.28 | 13.11 | 13.19 | 4,842,960 | |
| 09/27/2024 | 13.21 | 13.36 | 13.21 | 13.27 | 24,843,814 | |
| 09/26/2024 | 13.37 | 13.40 | 13.22 | 13.24 | 8,690,657 | |
| 09/25/2024 | 13.57 | 13.65 | 13.48 | 13.52 | 5,476,106 | |
| 09/24/2024 | 13.59 | 13.64 | 13.45 | 13.49 | 4,327,849 | |
| 09/23/2024 | 13.19 | 13.32 | 13.14 | 13.24 | 9,446,250 | |
| 09/20/2024 | 13.27 | 13.29 | 13.06 | 13.07 | 11,288,922 | |
| 09/19/2024 | 13.45 | 13.46 | 13.30 | 13.38 | 3,249,047 | |
| 09/18/2024 | 13.46 | 13.47 | 13.17 | 13.24 | 4,814,602 | |
| 09/17/2024 | 13.47 | 13.49 | 13.34 | 13.47 | 2,542,629 | |
| 09/16/2024 | 13.57 | 13.69 | 13.48 | 13.50 | 4,758,261 | |
| 09/13/2024 | 13.30 | 13.46 | 13.17 | 13.20 | 4,947,895 | |
| 09/12/2024 | 13.19 | 13.20 | 12.96 | 13.11 | 4,343,050 | |
| 09/11/2024 | 13.37 | 13.37 | 13.01 | 13.22 | 5,173,910 | |
| 09/10/2024 | 13.47 | 13.53 | 13.06 | 13.16 | 6,484,998 | |
| 09/09/2024 | 13.40 | 13.69 | 13.38 | 13.59 | 4,803,908 | |
| 09/06/2024 | 13.78 | 13.79 | 13.38 | 13.43 | 4,693,183 | |
| 09/05/2024 | 13.78 | 13.85 | 13.69 | 13.73 | 4,422,171 | |
| 09/04/2024 | 13.69 | 13.79 | 13.65 | 13.67 | 4,116,142 | |
| 09/03/2024 | 13.83 | 13.83 | 13.60 | 13.64 | 4,474,529 | |
| 08/30/2024 | 13.75 | 14.00 | 13.72 | 13.94 | 4,815,932 |
About Petróleo Brasileiro Stock history
Petróleo Brasileiro investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Petróleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petróleo Brasileiro will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Petróleo Brasileiro stock prices may prove useful in developing a viable investing in Petróleo Brasileiro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13 B | 13.7 B | |
| Net Income Applicable To Common Shares | 216.6 B | 227.4 B |
Petróleo Brasileiro Stock Technical Analysis
Petróleo Brasileiro technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Petróleo Brasileiro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petróleo Brasileiro's price direction in advance. Along with the technical and fundamental analysis of Petróleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petróleo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.022 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0794 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Petróleo Stock analysis
When running Petróleo Brasileiro's price analysis, check to measure Petróleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petróleo Brasileiro is operating at the current time. Most of Petróleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petróleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petróleo Brasileiro's price. Additionally, you may evaluate how the addition of Petróleo Brasileiro to your portfolios can decrease your overall portfolio volatility.
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