PBRN MEX Week ended 24 Jul 2026

Weekly Investor Report

Name: PBRN weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Petróleo Brasileiro S.A. - Petrobras · Energy · Oil & Gas Integrated

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Latest close 328.0 MXN

6.7% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is 6.6% above the Trend Line and sits at 64.8% of its 52-week range. The latest completed week returned 6.7%, after a 15.1% four-week move. The latest news-sentiment score is 53/100.

Setup score 58 out of 100

Latest Close 328.0 MXN 24 Jul 2026

1W Return 6.7% latest completed week

4W Return 15.1% short-term follow-through

12W Return -14.7% quarterly tape

Trend Breadth 40.4% 21 of 52 weeks active

Volume Ratio 1.1x vs 13-week average

What is working

Price is above the Trend Line, keeping the weekly tape constructive.
Price is above Fair Value, showing premium demand versus the model.
Next-week expectancy is positive at 56.35% based on similar historical setup states.
Latest weekly return ranks in the strongest part of its sector group.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Activity pressure is negative, which weakens the current setup.
Activity pressure is weak, so confirmation is not yet broad enough.

What to watch next

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

Price follow-through 6.7% Latest completed week; four-week move 15.1%. Indicator stack 22/37 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 56.35% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 19 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 6.6% above the Trend Line and sits at 64.8% of its 52-week range. The latest completed week returned 6.7%, after a 15.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

205.2 MXN 64.8% 394.7 MXN

Range location64.8%Shows where the latest close sits between the 52-week low and high.

Trend distance6.6%Price premium or discount versus the weekly Trend Line.

Fair-value gap23.1%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-16.9%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul

Up week Down week

Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3912-week average 0.74

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.39Current proprietary activity-pressure read.

Buy signals0Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 15.1% over four weeks, -14.7% over 12 weeks, and 40.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.7%

4W15.1%

12W-14.7%

26W31.3%

52W40.7%

Active trend streak0 weeks

Active weeks in one year21

Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.80Latest activity-pressure read.

Pressure change16.4%Four-week change in activity pressure.

Leadership18.35Latest relative-leadership reading.

RS change658.5%Four-week change in relative leadership.

04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 19 relevant articles.

4 positive · 15 neutral · 0 negative

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal

06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.

Options expected move-Nearest-chain priced movement where available.

52-week drawdown-16.9%Distance below the 52-week high.

13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

30 Jan 27 Feb 27 Mar 24 Apr 22 May 19 Jun 24 Jul

Weeks higher15 of 2611 weeks finished lower.

Best week+10.4%Week of 27 Mar.

Worst week-8.9%Week of 19 Jun.

Latest week+6.7%Week of 24 Jul.

Shape of recent returns

Strong gains9

Modest gains6

Flat weeks0

Modest losses6

Sharp losses5

Recent vol5.2%13-week weekly-return volatility.

Base vol5.0%52-week weekly-return volatility.

Up/down split29/22Count of positive and negative weeks in the 52-week window.

Average skew4.3% / -3.8%Average positive week versus average negative week.

07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

SectorMX Energy

4-week rank4 / 27

Group average9.1%

Trend breadth48.1%

Trend48.1%active weekly trend signals

MD14.8%positive activity pressure

RS88.9%positive relative leadership

Four-week leaders

PBF · MEX49.6%VLO · MEX21.6%VG · MEX19.8%PBRN · MEX15.1%XOM · MEX14.8%

IndustryMX Oil & Gas Integrated

4-week rank1 / 8

Group average9.1%

Trend breadth25.0%

Trend25.0%active weekly trend signals

MD0.0%positive activity pressure

RS100.0%positive relative leadership

Four-week leaders

PBRN · MEX15.1%XOM · MEX14.8%CVX · MEX14.6%SHEL1N · MEX11.1%BPN · MEX10.2%

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

Indicator analysis56/100

Latest 12-week confirmation: trend 8/12, activity pressure 3/12, relative leadership 12/12.

Activity pressure 0.39; No reversal markers Next-Week ExpectancyPositive 56.35%

Next-week expectancy is positive with a 56.35% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment53/100

Weighted news tone is neutral across 19 relevant articles.

Petroleo Brasileiro (PBRN) Q2 2025 Earnings Report - Results, Call & Slides Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
24 Jul 2026	328.0 MXN	6.7%	307.8 MXN	266.5 MXN	-0.80	18.35	4.3K	Off
17 Jul 2026	307.5 MXN	2.8%	303.7 MXN	265.9 MXN	-0.97	10.97	593	Off
10 Jul 2026	299.2 MXN	6.9%	300.5 MXN	265.4 MXN	-1.01	8.52	7.8K	Off
3 Jul 2026	280.0 MXN	-1.8%	297.8 MXN	264.9 MXN	-1.02	0.83	40	Off
26 Jun 2026	285.0 MXN	-1.0%	295.9 MXN	264.6 MXN	-0.96	2.42	352	On
19 Jun 2026	288.0 MXN	-8.9%	294.4 MXN	264.3 MXN	-0.80	2.85	0	On
12 Jun 2026	316.0 MXN	1.2%	292.8 MXN	264.0 MXN	-0.57	12.34	29	On
5 Jun 2026	312.2 MXN	-3.4%	290.4 MXN	263.5 MXN	-0.34	14.30	18	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

How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.