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Petroleo Brasileiro Petrobras SA ADR (PBR) — chart, structure and Closelooknet read

The Closelooknet read

Petrobras explores, produces, refines and sells oil and gas in Brazil and other countries, operating through three segments. Its Exploration and Production arm finds and produces crude oil and natural gas mainly for domestic refineries.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Signals for this name

Every Closelooknet reading that exists for PBR, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 45/100 · S&P 500 fund at 49, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-03
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 76th percentile of the window, -20.6% over 20 sessions. Factor regime → 2026-11-02
  • Sector × region Energy in US: −2.2% week · +5.1% month · +17.0% quarter · +22.8% yearThe Sector Engine cell this name lives in, from XLE.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-03
  • Sovereign pressure Index -1.63 · down 2.22 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-02
How it trades on rate days beta −0.82 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How PBR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −0.82 — moves strongly against bonds for every 1% move in TLT (20+ year Treasuries), Petroleo Brasileiro Petrobras SA ADR moved −0.82% on average · correlation −0.21 · higher than 2% of US names
  • Beta, last 3 months −0.94 about the same as over the year
  • On the 10 worst bond days +0.72% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.42% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Oil & Gas Integrated · US · 8 names with week and year-to-date

Peer group

Oil & Gas Integrated · US

Names in the same industry from the Closelooknet universe; scored names rank on their Closelooknet score, the rest on trend state.

Compared against PBR on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Petroleo Brasileiro Petrobras SA ADR

PBR in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Petrobras explores, produces, refines and sells oil and gas in Brazil and other countries, operating through three segments. Its Exploration and Production arm finds and produces crude oil and natural gas mainly for domestic refineries. A Refining, Transportation and Marketing segment handles refining, logistics, fertiliser production and petrochemical stakes. A Gas and Low Carbon Energies segment covers gas and power trading, LNG transport, thermoelectric generation, renewables and biodiesel. It is based in Rio de Janeiro and trades in New York as an ADR.
Where it sits in the stack
Petrobras carries no seat in our index; it sits in the Energy sector of the universe, under the oil-and-gas-integrated industry alongside other national and multinational producers.
Who it is priced against
Closelooknet's peer group places it with other scored Energy names based in the US, including Frontline, Permian Resources, Cenovus, Ecopetrol, YPF, BP and Chord Energy; the market also names Exxon Mobil as a comparison.
Why Closelooknet tracks it
It carries a Closelooknet score, the diary's read on valuation, quality and other factors; its strongest module is valuation and its weakest is quality.
What the diary watches
Whether the quality module, which covers balance sheet strength, improves or slips further, since that is where the current score is weakest.

Petroleo Brasileiro Petrobras SA ADR (PBR) trades on US exchanges, classified under Energy.

The Closelooknet company score reads 58/100 composite (momentum 70, quality 72, valuation 74) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 2 analyst actions on the wire · latest: price target by UBS, 2026-09-23

The Street on this name

Analyst actions and the latest print for PBR from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target UBS — target 23 from 22 Target raised to $23 from $22 (+10.8% to spot) 2026-09-23
  • Price target Bradesco BBI — target 20 Target set to $20 (+9.6% to spot) 2026-08-27

2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 5.46%, quarterly · last 0.53 USD on 2026-08-25

Dividends and capital return

What PBR pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 1.15 USD per share · a 5.46% yield on the 2026-11-03 close 4 distributions, paid quarterly 2026-11-03
  • Change on the year +38.6% against the prior twelve months prior twelve months 0.83 USD per share
  • Last distribution 0.53 USD per share as the price series records it, within days of the ex-date 2026-08-25
  • By calendar year 2025: 1.19 USD (partial) · 2026: 0.80 USD to date first distribution recorded in the three-year window: 2025-04-22
  • Dividends paid, FY2025 8.25 bn USD 28% of earnings
  • Buybacks, FY2025 none reported
  • Share count 0.0% in FY2025
  • Capital returned 8.25 bn USD · 49% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-04

Quick answers

What is Petroleo Brasileiro Petrobras SA ADR (PBR)?

Petroleo Brasileiro Petrobras SA ADR trades as PBR on the US exchange (US) and is classified under Energy in the Closelooknet research universe, as of the registry build of 2026-11-04.

Is PBR in a Closelooknet index?

Not currently — Petroleo Brasileiro Petrobras SA ADR is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-04.

What is Petroleo Brasileiro Petrobras SA ADR's Closelooknet composite score?

58 out of 100, with momentum 70, quality 72 and valuation 74 sub-scores, as of 2026-11-04. Scores are Closelooknet's own research readings, not ratings or investment advice.

Where does PBR trade against its moving averages?

Petroleo Brasileiro Petrobras SA ADR trades 4.5% below its 50-day and 12.5% above its 200-day moving average (12.9% below its 20-day). As of 2026-11-03 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Petroleo Brasileiro Petrobras SA ADR compare with its peers?

Against its peer group (Oil & Gas Integrated · US), Petroleo Brasileiro Petrobras SA ADR (PBR) sits 20.1% below its 52-week high, 4.5% below its 50-day average; BP PLC ADR (BP) is 7.6% below, Cenovus Energy Inc (CVE) is 9.9% below, Ecopetrol SA ADR (EC) is 10.0% below, as of 2026-11-03. Put any of them next to PBR in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Petroleo Brasileiro Petrobras SA ADR trade when bond yields rise?

Over the past year Petroleo Brasileiro Petrobras SA ADR had a beta of −0.82 to TLT, the long-dated Treasury fund — it moves strongly against bonds, higher than 2% of US names. On the 10 sessions in which long bonds fell most it moved +0.72% on average, against −0.74% for the S&P 500. As of 2026-11-03; The "How it trades on rate days" block on this page carries the lines.

What does Petroleo Brasileiro Petrobras SA ADR do?

Petrobras explores, produces, refines and sells oil and gas in Brazil and other countries, operating through three segments. Its Exploration and Production arm finds and produces crude oil and natural gas mainly for domestic refineries. A Refining, Transportation and Marketing segment handles refining, logistics, fertiliser production and petrochemical stakes. Closelooknet's peer group places it with other scored Energy names based in the US, including Frontline, Permian Resources, Cenovus, Ecopetrol, YPF, BP and Chord Energy; the market also names Exxon Mobil as a comparison. (Company snapshot of 2026-09-17.)

Where does Petroleo Brasileiro Petrobras SA ADR sit in the AI build-out?

Petrobras carries no seat in our index; it sits in the Energy sector of the universe, under the oil-and-gas-integrated industry alongside other national and multinational producers. It carries a Closelooknet score, the diary's read on valuation, quality and other factors; its strongest module is valuation and its weakest is quality. (Company snapshot of 2026-09-17.)

Does Petroleo Brasileiro Petrobras SA ADR pay a dividend?

Petroleo Brasileiro Petrobras SA ADR has paid 1.15 USD per share over the last twelve months, paid quarterly, a trailing yield of 5.46% on the 2026-11-03 close; the last distribution recorded in the price series was 0.53 USD on 2026-08-25. In fiscal 2025 the company paid 8.25 bn USD in dividends, 49% of that year’s free cash flow. The share count was unchanged over the fiscal year. As of 2026-11-03; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Petroleo Brasileiro Petrobras SA ADR recently?

The most recent analyst action on Petroleo Brasileiro Petrobras SA ADR on the Closelooknet wire is a price target by UBS on 2026-09-23 (target 23 from 22). 2 actions on the analyst wire since 2026-08-13: 2 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for PBR, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

then Oil & Gas Integrated, then Energy. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.