PETR3 BUE Week ended 31 Jul 2026

Weekly Investor Report

Name: PETR3 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 15,370 ARS

3.0% latest week

Weekly setup

Constructive trend

The weekly trend is active. Price is 14.5% above the Trend Line and sits at 82.4% of its 52-week range. The latest completed week returned 3.0%, after a 18.6% four-week move. The latest news-sentiment score is 58/100.

Setup score 74 out of 100

Latest Close 15,370 ARS 31 Jul 2026

1W Return 3.0% latest completed week

4W Return 18.6% short-term follow-through

12W Return 4.6% quarterly tape

Trend Breadth 90.4% 47 of 52 weeks active

Volume Ratio 1.1x vs 13-week average

What is working

The trend backdrop is active with a 47-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.
Next-week expectancy is positive at 59.86% based on similar historical setup states.

What could go wrong

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 3.0% Latest completed week; four-week move 18.6%. Indicator stack 95/47 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 59.86% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 58/100 20 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.5% above the Trend Line and sits at 82.4% of its 52-week range. The latest completed week returned 3.0%, after a 18.6% 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

7,750 ARS 82.4% 17,000 ARS

Range location82.4%Shows where the latest close sits between the 52-week low and high.

Trend distance14.5%Price premium or discount versus the weekly Trend Line.

Fair-value gap47.9%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-9.6%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

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 31 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 0.4312-week average 0.71

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.

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

Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.43Current 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 18.6% over four weeks, 4.6% over 12 weeks, and 77.9% over one year. The current trend has remained active for 47 consecutive weeks.

Performance by holding period

1W3.0%

4W18.6%

12W4.6%

26W28.1%

52W77.9%

Active trend streak47 weeks

Active weeks in one year47

Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure-0.41Latest activity-pressure read.

Pressure change51.5%Four-week change in activity pressure.

Leadership9.44Latest relative-leadership reading.

RS change337.4%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 sentiment58/100

Weighted news tone is neutral across 20 relevant articles.

7 positive · 11 neutral · 2 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-9.6%Distance below the 52-week high.

13-week volatility4.6%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.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher16 of 2610 weeks finished lower.

Best week+9.8%Week of 27 Mar.

Worst week-10.9%Week of 8 May.

Latest week+3.0%Week of 31 Jul.

Shape of recent returns

Strong gains8

Modest gains8

Flat weeks0

Modest losses5

Sharp losses5

Recent vol4.6%13-week weekly-return volatility.

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

Up/down split31/21Count of positive and negative weeks in the 52-week window.

Average skew4.5% / -3.6%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.

SectorAR Energy

4-week rank4 / 14

Group average6.1%

Trend breadth78.6%

Trend78.6%active weekly trend signals

MD35.7%positive activity pressure

RS50.0%positive relative leadership

Four-week leaders

UGP · BUE27.9%BP · BUE20.7%E · BUE19.1%PETR3 · BUE18.6%PRIO3 · BUE17.5%

IndustryAR Oil & Gas Integrated

4-week rank3 / 9

Group average4.1%

Trend breadth88.9%

Trend88.9%active weekly trend signals

MD44.4%positive activity pressure

RS55.6%positive relative leadership

Four-week leaders

BP · BUE20.7%E · BUE19.1%PETR3 · BUE18.6%SHEL · BUE16.6%CVX · BUE14.4%

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 tape72/100

Trend, activity pressure, participation, and risk combine to a 72/100 tape read.

Indicator analysis58/100

Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 7/12.

Activity pressure 0.43; No reversal markers Next-Week ExpectancyPositive 59.86%

Next-week expectancy is positive with a 59.86% 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 Sentiment58/100

Weighted news tone is neutral across 20 relevant articles.

Petroleo Brasileiro S.A. Petrobras Stock 12‑Month Price Target Raised to $21.51, Implies 14% Upside 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
31 Jul 2026	15,370 ARS	3.0%	13,420 ARS	10,390 ARS	-0.41	9.44	28.8K	On
24 Jul 2026	14,920 ARS	5.1%	13,215 ARS	10,324 ARS	-0.56	6.90	11.6K	On
17 Jul 2026	14,190 ARS	5.0%	13,024 ARS	10,263 ARS	-0.68	4.73	45.5K	On
10 Jul 2026	13,520 ARS	4.3%	12,855 ARS	10,210 ARS	-0.78	-2.37	43.7K	On
3 Jul 2026	12,960 ARS	3.3%	12,716 ARS	10,165 ARS	-0.84	-3.98	32.9K	On
26 Jun 2026	12,550 ARS	-4.6%	12,591 ARS	10,126 ARS	-0.86	-4.74	9.2K	On
19 Jun 2026	13,160 ARS	-3.8%	12,495 ARS	10,092 ARS	-0.79	-5.04	1.2K	On
12 Jun 2026	13,680 ARS	0.5%	12,382 ARS	10,048 ARS	-0.55	-3.05	2.2K	On
5 Jun 2026	13,610 ARS	-2.2%	12,254 ARS	9,995 ARS	-0.26	5.09	2.7K	On
29 May 2026	13,920 ARS	-4.7%	12,117 ARS	9,942 ARS	0.02	5.31	25.3K	On
22 May 2026	14,610 ARS	-1.5%	11,947 ARS	9,883 ARS	0.50	23.68	73.7K	On
15 May 2026	14,830 ARS	1.0%	11,768 ARS	9,811 ARS	0.78	33.31	46.6K	On
8 May 2026	14,690 ARS	-10.9%	11,573 ARS	9,734 ARS	0.97	30.60	18.4K	On
1 May 2026	16,490 ARS	7.1%	11,376 ARS	9,656 ARS	1.32	44.69	52.1K	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.