{"ticker": {"uuid": "d5e4c83a-c087-496b-b442-959d264b2e30", "symbol": "PBRAN", "name": "Petr\u00f3leo Brasileiro S.A. - Petrobras", "exchange": "MEX", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "Petr\u00f3leo 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 as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petr\u00f3leo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.", "setup_signature": "Balanced read", "composite_score": "56", "kpis": [{"label": "Latest Close", "value": "291.0 MXN", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.0%", "tone": "neutral", "hint": "latest completed week"}, {"label": "4W Return", "value": "-16.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-9.6%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "6.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "MEX", "country": "MX", "sector": "Energy", "industry": "Oil & Gas Integrated", "currency": "MXN", "market_cap": "1955.4B"}, "price": {"trend_line": "266.4 MXN", "fair_value": "239.4 MXN", "vs_trend": "9.2%", "vs_fair_value": "21.5%", "high_52": "347.0 MXN", "low_52": "205.5 MXN", "drawdown": "-16.1%", "range_position": "60.4%"}, "momentum": {"returns": [{"label": "1W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "4W", "value": -16.142527365376953, "value_label": "-16.1%", "tone": "negative", "width": 46.121506758219866}, {"label": "12W", "value": -9.574052468896317, "value_label": "-9.6%", "tone": "negative", "width": 27.35443562541805}, {"label": "26W", "value": 41.59843106122134, "value_label": "41.6%", "tone": "positive", "width": 100}, {"label": "52W", "value": 33.88267177472793, "value_label": "33.9%", "tone": "positive", "width": 96.80763364207981}], "trend_streak": 16, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "MX Energy", "count": 27, "rank": 14, "percentile": 50.0, "avg_weekly_return": -0.5901928341156107}}, "setup": {"scores": [{"label": "Trend", "value": 61.92307692307692, "value_label": "62", "width": 61.92307692307692, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 4.255539837626328, "value_label": "4", "width": 4.255539837626328, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 46.46874267600211, "value_label": "46", "width": 46.46874267600211, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 82.34987814642825, "value_label": "82", "width": 82.34987814642825, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 41.26962463316853, "value_label": "41", "width": 41.26962463316853, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 28.44174224172564, "return_label": "28.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "6 Mar", "return": 3.2238631615805375, "return_label": "3.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 26.86552634650448}, {"week": "13 Mar", "return": 12.4048015720631, "return_label": "12.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "20 Mar", "return": 4.885993420570565, "return_label": "4.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 40.71661183808804}, {"week": "27 Mar", "return": -3.6987583145753997, "return_label": "-3.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.822985954794994}, {"week": "3 Apr", "return": 9.292694933661753, "return_label": "9.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 77.43912444718127}, {"week": "10 Apr", "return": -0.9403422832221111, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 7.836185693517593}, {"week": "17 Apr", "return": -4.478495000329525, "return_label": "-4.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.32079166941271}, {"week": "24 Apr", "return": 4.440833683599439, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.006947363328656}, {"week": "1 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 3.671639824928258, "return_label": "3.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.596998541068814}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": -16.142527365376953, "return_label": "-16.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "MX Energy", "count": 27, "avg_weekly_return": -0.5901928341156107, "avg_four_week_return": -0.6603897467363622, "avg_twelve_week_return": -1.8022153806384598, "trend_breadth": 92.5925925925926, "positive_md_breadth": 25.925925925925924, "positive_rs_breadth": 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3.5042925102001883, "four_week_return_label": "3.5%", "four_week_return_tone": "positive", "twelve_week_return": 19.680719999999997, "twelve_week_return_label": "19.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 48238, "symbol": "VLO", "name": "Valero Energy Corporation", "exchange": "MEX", "url": "/terminal/4de98077-7af8-4c95-bbf7-275614a57429/report/", "weekly_return": -1.9723476629361338, "weekly_return_label": "-2.0%", "weekly_return_tone": "negative", "four_week_return": 3.3073928052505406, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 4.156734754329419, "twelve_week_return_label": "4.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": false, "positive_rs": true}]}, "industry": {"scope": "MX Oil & Gas Integrated", "count": 8, "avg_weekly_return": -0.276724746139416, "avg_four_week_return": -1.7746286287301247, "avg_twelve_week_return": 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"rs_4_change": "-66.0%", "expectation": "Negative", "expectation_probability": "22.37%"}, "volume": {"latest": "1.0K", "average_13": "146", "average_52": "279", "ratio_13": "6.8x", "ratio_52": "3.6x"}, "risk": {"volatility_13": "5.8%", "volatility_52": "5.4%", "downside_weeks": 12, "upside_weeks": 14, "downside_breadth": "23.1%", "average_gain": "5.7%", "average_loss": "-3.7%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "9.2%", "tone": "positive"}, {"label": "Volume", "value": "6.8x", "tone": "positive"}], "opportunities": ["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."], "risks": ["No major top-level risk cluster is currently dominant."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "291.0 MXN", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "266.4 MXN", "fair_value": "239.4 MXN", "market_dynamics": "0.17", "relative_strength": "12.54", "volume": "1.0K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "291.0 MXN", "weekly_return": -16.142527365376953, "weekly_return_label": "-16.1%", "weekly_return_tone": "negative", "trend_line": "263.6 MXN", "fair_value": "238.7 MXN", "market_dynamics": "0.48", "relative_strength": "15.92", "volume": "469", "trend_signal": "On"}, {"week": "2026-05-29", "close": "347.0 MXN", "weekly_return": 0.0, "weekly_return_label": 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