Petroleo Brasileiro Petrobras Stock Price History
| PBR Stock | USD 14.13 0.09 0.63% |
Below is the normalized historical share price chart for Petroleo Brasileiro Petrobras extending back to August 10, 2000. 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 Petroleo Brasileiro stands at 14.13, as last reported on the 5th of February, with the highest price reaching 14.23 and the lowest price hitting 13.97 during the day.
If you're considering investing in Petroleo Stock, it is important to understand the factors that can impact its price. Petroleo Brasileiro appears to be very steady, given 3 months investment horizon. Petroleo Brasileiro maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Petroleo Brasileiro, which you can use to evaluate the volatility of the company. Please evaluate Petroleo Brasileiro's Coefficient Of Variation of 913.87, risk adjusted performance of 0.0964, and Semi Deviation of 1.51 to confirm if our risk estimates are consistent with your expectations.
At this time, Petroleo Brasileiro's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 02/05/2025, Common Stock Total Equity is likely to grow to about 129.3 B, while Liabilities And Stockholders Equity is likely to drop slightly above 206.8 B. . At this time, Petroleo Brasileiro's Price Earnings Ratio is relatively stable compared to the past year. As of 02/05/2025, Price To Operating Cash Flows Ratio is likely to grow to 3.29, while Price Book Value Ratio is likely to drop 1.25. Petroleo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of August 2000 | 200 Day MA 14.5787 | 50 Day MA 13.7574 | Beta 0.914 |
Petroleo |
Sharpe Ratio = 0.1373
| Best Portfolio | Best Equity | |||
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| Small Returns | PBR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Petroleo Brasileiro is performing at about 10% of its full potential. 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 Petroleo Brasileiro by adding it to a well-diversified portfolio.
Price Book 1.2674 | Enterprise Value Ebitda 3.3225 | Price Sales 0.1741 | Shares Float 8 B | Dividend Share 6.075 |
Petroleo Brasileiro Stock Price History Chart
There are several ways to analyze Petroleo Stock price data. The simplest method is using a basic Petroleo candlestick price chart, which shows Petroleo 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 | February 3, 2025 | 14.22 |
| Lowest Price | November 5, 2024 | 12.3 |
Petroleo Brasileiro February 5, 2025 Stock Price Synopsis
Various analyses of Petroleo Brasileiro's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Petroleo Stock. It can be used to describe the percentage change in the price of Petroleo 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 Petroleo Stock.| Petroleo Brasileiro Price Action Indicator | (0.01) | |
| Petroleo Brasileiro Price Daily Balance Of Power | (0.35) | |
| Petroleo Brasileiro Price Rate Of Daily Change | 0.99 | |
| Petroleo Brasileiro Accumulation Distribution | 267,571 |
Petroleo Brasileiro February 5, 2025 Stock Price Analysis
Petroleo Stock Price History Data
The price series of Petroleo Brasileiro for the period between Thu, Nov 7, 2024 and Wed, Feb 5, 2025 has a statistical range of 2.04 with a coefficient of variation of 3.93. The price distribution for the period has arithmetic mean of 13.14. The median price for the last 90 days is 13.14. The company completed stock split (2:1) on 8th of May 2008. Petroleo Brasileiro had dividends distributed to its stock-holders on 2024-12-27.| Open | High | Low | Close | Volume | ||
| 02/04/2025 | 13.98 | 14.23 | 13.97 | 14.13 | 14,644,375 | |
| 02/03/2025 | 14.01 | 14.25 | 13.99 | 14.22 | 12,032,590 | |
| 01/31/2025 | 14.25 | 14.56 | 14.14 | 14.21 | 20,047,192 | |
| 01/30/2025 | 13.77 | 14.18 | 13.77 | 14.13 | 11,700,031 | |
| 01/29/2025 | 13.82 | 13.98 | 13.79 | 13.89 | 9,070,350 | |
| 01/28/2025 | 13.95 | 14.01 | 13.78 | 13.95 | 12,206,129 | |
| 01/27/2025 | 13.80 | 13.96 | 13.69 | 13.88 | 11,919,310 | |
| 01/24/2025 | 13.75 | 13.84 | 13.68 | 13.73 | 7,890,149 | |
| 01/23/2025 | 14.01 | 14.01 | 13.74 | 13.80 | 10,522,506 | |
| 01/22/2025 | 13.98 | 14.07 | 13.86 | 13.87 | 12,163,063 | |
| 01/21/2025 | 13.66 | 13.84 | 13.57 | 13.81 | 10,194,040 | |
| 01/17/2025 | 13.78 | 13.92 | 13.66 | 13.72 | 9,978,889 | |
| 01/16/2025 | 13.75 | 13.88 | 13.67 | 13.78 | 9,433,873 | |
| 01/15/2025 | 13.70 | 13.84 | 13.58 | 13.80 | 10,972,455 | |
| 01/14/2025 | 13.47 | 13.65 | 13.38 | 13.56 | 8,771,617 | |
| 01/13/2025 | 13.49 | 13.69 | 13.45 | 13.52 | 8,785,718 | |
| 01/10/2025 | 13.61 | 13.74 | 13.44 | 13.48 | 13,317,995 | |
| 01/08/2025 | 13.33 | 13.42 | 13.26 | 13.40 | 11,216,484 | |
| 01/07/2025 | 13.33 | 13.67 | 13.28 | 13.49 | 13,835,617 | |
| 01/06/2025 | 13.16 | 13.33 | 13.08 | 13.13 | 14,308,100 | |
| 01/03/2025 | 13.12 | 13.20 | 12.93 | 13.02 | 10,999,212 | |
| 01/02/2025 | 12.79 | 13.25 | 12.78 | 13.24 | 15,961,342 | |
| 12/31/2024 | 12.79 | 12.95 | 12.77 | 12.86 | 8,197,520 | |
| 12/30/2024 | 12.70 | 12.83 | 12.62 | 12.75 | 12,527,549 | |
| 12/27/2024 | 12.59 | 12.69 | 12.55 | 12.61 | 13,744,703 | |
| 12/26/2024 | 12.51 | 12.69 | 12.43 | 12.63 | 13,942,730 | |
| 12/24/2024 | 12.43 | 12.64 | 12.38 | 12.57 | 5,292,318 | |
| 12/23/2024 | 12.52 | 12.54 | 12.35 | 12.47 | 12,786,800 | |
| 12/20/2024 | 12.54 | 12.70 | 12.50 | 12.58 | 15,185,910 | |
| 12/19/2024 | 12.66 | 12.70 | 12.44 | 12.49 | 16,353,220 | |
| 12/18/2024 | 12.91 | 12.94 | 12.32 | 12.39 | 24,674,510 | |
| 12/17/2024 | 12.86 | 13.19 | 12.74 | 13.04 | 16,972,570 | |
| 12/16/2024 | 13.01 | 13.13 | 12.78 | 12.82 | 12,906,770 | |
| 12/13/2024 | 13.28 | 13.32 | 12.97 | 13.13 | 15,543,190 | |
| 12/12/2024 | 13.51 | 13.61 | 13.15 | 13.24 | 17,434,109 | |
| 12/11/2024 | 13.53 | 13.68 | 13.22 | 13.56 | 20,013,920 | |
| 12/10/2024 | 13.36 | 13.45 | 13.31 | 13.31 | 11,242,900 | |
| 12/09/2024 | 13.08 | 13.27 | 13.04 | 13.17 | 13,513,830 | |
| 12/06/2024 | 13.09 | 13.11 | 12.81 | 12.87 | 15,648,970 | |
| 12/05/2024 | 13.20 | 13.44 | 13.15 | 13.27 | 15,100,610 | |
| 12/04/2024 | 13.23 | 13.31 | 12.96 | 13.03 | 16,738,529 | |
| 12/03/2024 | 13.05 | 13.17 | 13.02 | 13.15 | 11,684,060 | |
| 12/02/2024 | 13.06 | 13.20 | 13.01 | 13.13 | 15,242,490 | |
| 11/29/2024 | 12.92 | 13.36 | 12.88 | 13.26 | 14,362,490 | |
| 11/27/2024 | 13.62 | 13.70 | 13.31 | 13.33 | 15,799,920 | |
| 11/26/2024 | 13.70 | 13.71 | 13.56 | 13.62 | 12,433,140 | |
| 11/25/2024 | 13.90 | 14.00 | 13.62 | 13.73 | 16,104,060 | |
| 11/22/2024 | 13.41 | 14.02 | 13.39 | 13.83 | 37,510,660 | |
| 11/21/2024 | 13.11 | 13.28 | 13.03 | 13.14 | 15,162,610 | |
| 11/20/2024 | 13.23 | 13.42 | 13.16 | 13.26 | 9,870,248 | |
| 11/19/2024 | 13.33 | 13.42 | 13.17 | 13.19 | 17,647,260 | |
| 11/18/2024 | 13.25 | 13.45 | 13.21 | 13.42 | 16,465,270 | |
| 11/15/2024 | 13.06 | 13.24 | 13.03 | 13.10 | 14,584,010 | |
| 11/14/2024 | 12.86 | 13.09 | 12.86 | 12.99 | 16,441,109 | |
| 11/13/2024 | 12.75 | 12.87 | 12.60 | 12.82 | 16,085,150 | |
| 11/12/2024 | 12.65 | 12.85 | 12.65 | 12.74 | 22,438,619 | |
| 11/11/2024 | 12.57 | 12.66 | 12.40 | 12.65 | 15,875,820 | |
| 11/08/2024 | 12.59 | 12.74 | 12.38 | 12.70 | 19,741,029 | |
| 11/07/2024 | 12.53 | 12.66 | 12.48 | 12.52 | 18,757,250 | |
| 11/06/2024 | 12.14 | 12.50 | 12.08 | 12.44 | 16,073,100 | |
| 11/05/2024 | 12.24 | 12.37 | 12.12 | 12.30 | 11,424,110 |
About Petroleo Brasileiro Stock history
Petroleo 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 Petroleo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petroleo 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 Petroleo Brasileiro stock prices may prove useful in developing a viable investing in Petroleo Brasileiro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15 B | 15.7 B | |
| Net Income Applicable To Common Shares | 216.6 B | 227.4 B |
Petroleo Brasileiro Stock Technical Analysis
Petroleo 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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Petroleo Brasileiro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petroleo Brasileiro's price direction in advance. Along with the technical and fundamental analysis of Petroleo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petroleo 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 | 0.0964 | |||
| Jensen Alpha | 0.1538 | |||
| Total Risk Alpha | 0.0329 | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 1.68 |
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| Pattern Recognition | ||
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Additional Tools for Petroleo Stock Analysis
When running Petroleo Brasileiro's price analysis, check to measure Petroleo 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 Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo 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 Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.