MEX Equity Snapshot

PBRN Weekly Equity Report

Petróleo Brasileiro S.A. - Petrobras

Interactive chart JSON snapshot
Latest Close 316.0 MXN 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -8.1% short-term follow-through
12W Return -7.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well …

Snapshot

What the weekly tape is saying

PBRN closed the latest completed week at 316.0 MXN. The 4-week return is -8.1% and the 12-week return is -7.0%. Trend Signal is active, Market Dynamics is -0.57. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.9%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 83 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 35 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
292.8 MXN
Vs Trend Line
7.9%
Fair Value
264.0 MXN
Vs Fair Value
19.7%
52W High
394.7 MXN
52W Low
205.2 MXN
Drawdown
-19.9%
Range Position
58.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.2%
4W -8.1%
12W -7.0%
26W 44.6%
52W 32.0%

Trend read

Active Streak
19 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
MX Energy
Sector Rank
6 of 27
Sector Percentile
80.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.57
4W MD Change
-188.2%
Relative Strength
12.34
4W RS Change
-49.0%
Expectation
Undecided
Probability
53.21%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
322
13W Average
11.4K
52W Average
24.5K
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.2%
52W Volatility
4.9%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.0% / -4.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Energy
Industry
Oil & Gas Integrated
Currency
MXN
Market Cap
2109.2B

Opportunity signals

  • Trend Signal is active with a 19-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 316.0 MXN 1.2% 292.8 MXN 264.0 MXN -0.57 12.34 322 On
5 Jun 2026 312.2 MXN -3.4% 290.4 MXN 263.5 MXN -0.33 14.30 3.7K On
29 May 2026 323.3 MXN -6.2% 287.8 MXN 262.9 MXN -0.02 14.67 31.8K On
22 May 2026 344.7 MXN 0.3% 284.2 MXN 262.2 MXN 0.35 23.20 690 On
15 May 2026 343.7 MXN -2.2% 280.0 MXN 261.3 MXN 0.65 24.18 1.4K On
8 May 2026 351.5 MXN -8.6% 275.7 MXN 260.4 MXN 0.93 24.19 3.9K On
1 May 2026 384.7 MXN 6.9% 271.1 MXN 259.4 MXN 1.17 40.55 810 On
24 Apr 2026 359.7 MXN 2.3% 265.9 MXN 258.2 MXN 1.24 29.83 2.3K On
17 Apr 2026 351.5 MXN -5.4% 262.1 MXN 257.1 MXN 1.37 26.54 30.8K On
10 Apr 2026 371.7 MXN 3.9% 258.2 MXN 256.2 MXN 1.40 33.99 17.4K On
3 Apr 2026 357.8 MXN -4.6% 253.6 MXN 255.1 MXN 1.50 30.00 2.9K On
27 Mar 2026 374.9 MXN 10.4% 249.1 MXN 254.1 MXN 1.63 42.18 46.3K On
20 Mar 2026 339.8 MXN 0.6% 244.3 MXN 252.9 MXN 1.58 34.12 5.4K On
13 Mar 2026 337.8 MXN 7.8% 240.6 MXN 251.8 MXN 1.52 30.23 151.3K On