MEX Equity Snapshot

PBRAN Weekly Equity Report

Petróleo Brasileiro S.A. - Petrobras

Interactive chart JSON snapshot
Latest Close 291.0 MXN 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -16.1% short-term follow-through
12W Return -9.6% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 6.8x 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

PBRAN closed the latest completed week at 291.0 MXN. The 4-week return is -16.1% and the 12-week return is -9.6%. Trend Signal is active, Market Dynamics is 0.17. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 9.2%
Volume 6.8x
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 4 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 41 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
266.4 MXN
Vs Trend Line
9.2%
Fair Value
239.4 MXN
Vs Fair Value
21.5%
52W High
347.0 MXN
52W Low
205.5 MXN
Drawdown
-16.1%
Range Position
60.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -16.1%
12W -9.6%
26W 41.6%
52W 33.9%

Trend read

Active Streak
16 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
MX Energy
Sector Rank
14 of 27
Sector Percentile
50.0%
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
0.17
4W MD Change
-81.9%
Relative Strength
12.54
4W RS Change
-66.0%
Expectation
Negative
Probability
22.37%
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
1.0K
13W Average
146
52W Average
279
Vs 13W
6.8x
Vs 52W
3.6x
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
5.8%
52W Volatility
5.4%
Upside Weeks
14
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
5.7% / -3.7%
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
1955.4B

Opportunity signals

  • Trend Signal is active with a 16-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 291.0 MXN 0.0% 266.4 MXN 239.4 MXN 0.17 12.54 1.0K On
5 Jun 2026 291.0 MXN -16.1% 263.6 MXN 238.7 MXN 0.48 15.92 469 On
29 May 2026 347.0 MXN 0.0% 260.8 MXN 238.0 MXN 0.78 33.86 0 On
22 May 2026 347.0 MXN 0.0% 256.2 MXN 237.0 MXN 0.86 35.25 0 On
15 May 2026 347.0 MXN 0.0% 251.7 MXN 235.9 MXN 0.93 36.91 0 On
8 May 2026 347.0 MXN 3.7% 247.1 MXN 234.8 MXN 0.98 34.26 16 On
1 May 2026 334.7 MXN 0.0% 242.6 MXN 233.6 MXN 1.10 34.21 0 On
24 Apr 2026 334.7 MXN 4.4% 238.6 MXN 232.5 MXN 1.23 32.37 16 On
17 Apr 2026 320.4 MXN -4.5% 234.6 MXN 231.4 MXN 1.33 26.38 61 On
10 Apr 2026 335.5 MXN -0.9% 231.1 MXN 230.4 MXN 1.40 32.14 148 On
3 Apr 2026 338.6 MXN 9.3% 227.1 MXN 229.3 MXN 1.43 34.28 126 On
27 Mar 2026 309.9 MXN -3.7% 222.9 MXN 228.2 MXN 1.33 28.45 36 On
20 Mar 2026 321.8 MXN 4.9% 219.5 MXN 227.2 MXN 1.35 38.59 30 On
13 Mar 2026 306.8 MXN 12.4% 215.6 MXN 226.2 MXN 1.25 29.20 270 On