BUE Equity Snapshot

PETR3 Weekly Equity Report

Petróleo Brasileiro S.A. - Petrobras

Interactive chart JSON snapshot
Latest Close 13,680 ARS 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -7.8% short-term follow-through
12W Return -1.6% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.7x 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

PETR3 closed the latest completed week at 13,680 ARS. The 4-week return is -7.8% and the 12-week return is -1.6%. Trend Signal is active, Market Dynamics is -0.38. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.5%
Volume 0.7x
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 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 32 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 34 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
12,382 ARS
Vs Trend Line
10.5%
Fair Value
10,048 ARS
Vs Fair Value
36.1%
52W High
17,000 ARS
52W Low
7,200 ARS
Drawdown
-19.5%
Range Position
66.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -7.8%
12W -1.6%
26W 46.6%
52W 81.0%

Trend read

Active Streak
40 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
AR Energy
Sector Rank
6 of 14
Sector Percentile
61.5%
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
-0.38
4W MD Change
-147.9%
Relative Strength
-3.05
4W RS Change
-109.2%
Expectation
Positive
Probability
56.86%
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
30.1K
13W Average
46.3K
52W Average
63.7K
Vs 13W
0.7x
Vs 52W
0.5x
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
5.7%
52W Volatility
5.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.8% / -3.9%
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
BUE
Country
AR
Sector
Energy
Industry
Oil & Gas Integrated
Currency
ARS
Market Cap
180184.5B

Opportunity signals

  • Trend Signal is active with a 40-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 13,680 ARS 0.5% 12,382 ARS 10,048 ARS -0.38 -3.05 30.1K On
5 Jun 2026 13,610 ARS -2.2% 12,254 ARS 9,995 ARS -0.17 5.09 16.9K On
29 May 2026 13,920 ARS -4.7% 12,117 ARS 9,942 ARS 0.05 5.31 25.3K On
22 May 2026 14,610 ARS -1.5% 11,947 ARS 9,883 ARS 0.52 23.68 73.7K On
15 May 2026 14,830 ARS 1.0% 11,768 ARS 9,811 ARS 0.80 33.31 46.6K On
8 May 2026 14,690 ARS -10.9% 11,573 ARS 9,734 ARS 0.99 30.60 18.4K On
1 May 2026 16,490 ARS 7.1% 11,376 ARS 9,656 ARS 1.33 44.69 52.1K On
24 Apr 2026 15,400 ARS 3.5% 11,143 ARS 9,548 ARS 1.35 36.42 38.5K On
17 Apr 2026 14,880 ARS -6.1% 10,950 ARS 9,454 ARS 1.45 31.05 49.1K On
10 Apr 2026 15,850 ARS 7.5% 10,783 ARS 9,365 ARS 1.56 35.83 83.3K On
3 Apr 2026 14,750 ARS -3.3% 10,566 ARS 9,256 ARS 1.58 27.51 59.0K On
27 Mar 2026 15,260 ARS 9.8% 10,358 ARS 9,163 ARS 1.65 42.20 39.2K On
20 Mar 2026 13,900 ARS 2.4% 10,132 ARS 9,058 ARS 1.54 33.77 69.1K On
13 Mar 2026 13,580 ARS 3.8% 9,943 ARS 8,973 ARS 1.43 35.71 244.9K On