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PETROBRAS - PETROLEO BRASILEIRO SA (PBR)
Stock Analysis
PETROBRAS - PETROLEO BRASILEIRO SA (PBR)
PBR
PBR · Energy • Oil & Gas
16.38
-2.44%
Updated: 2026-06-18 13:41 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 16.60. Holding above 15.53 keeps the current thesis intact.
✓
Fundamentals
Insufficient / Insufficient
×
Breakout Confirmation
Pending
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
15.53
↗
Break Above
Confirmation improves above resistance.
16.60
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 15.53
What's Driving PBR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 16.60 for confirmation and 15.53 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
losing 12.28 would weaken the current structure.
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
Breakout Watch
Downtrend line not broken yet · score 0
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 12.28 and resistance at 16.61. A move through resistance would be needed to materially improve the chart, while a break of support would keep the pressure side dominant. Pattern-based invalidation is near 22.91; losing that area would weaken the active formation considerably.
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Insufficient
💵 Revenue
138.02B
≈ Insufficient
📈 Net Income
16.83B
≈ Insufficient
PETROBRAS - PETROLEO BRASILEIRO SA
Energy • Oil & Gas
Note: This is an algorithmic technical snapshot, not financial advice.