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Petroleo Brasileiro S.A. Petrobras ADR (PBR) Stock: Navigating a Year of Stock Volatility

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Petroleo Brasileiro S.A. Petrobras ADR’s current trading price is -30.30% away from its 52-week high, while its distance from the 52-week low is 5.23%. The stock’s price range over this period has fluctuated between $11.03 and $16.66. The company, operating within the financial sector, had a trading volume of approximately 18.29 million for the day, which was noticeably lower than the average daily share volume of 22.33 million over the last 3 months.

Petroleo Brasileiro S.A. Petrobras ADR experienced a rather shaky stock market performance. The highest value in the past year was recorded at $16.66 on 05/10/24 and the lowest value was $11.03 on 04/09/25.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Petroleo Brasileiro S.A. Petrobras ADR (PBR) has experienced a quarterly decline of -18.30% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 43.20B and boasts a workforce of 49185 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 13.30, with a change in price of -2.68. Similarly, Petroleo Brasileiro S.A. Petrobras ADR recorded 18,819,803 in trading volume during the last 100 days, posting a change of -18.75%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for PBR stands at 1.02. Similarly, the long-term debt-to-equity ratio is also 0.83.

PBR Stock Stochastic Average

Today, Petroleo Brasileiro S.A. Petrobras ADR’s raw stochastic average for the past 50 days stands at 14.73%, indicating a decline from the raw stochastic average of the last 20 days, which was 26.82%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 14.80% and 11.91% respectively.

PBR Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant loss of -9.72% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -13.12%. Over the past 30 days, the price of PBR has leaped by -19.32%. And in the last five days, it has surged by 1.13%.

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