PBR
PETROBRAS SA-ADR
Energy·Oil, Gas & Consumable Fuels·BRAZIL
$19.01
MCap $122.5B
as of 2026-08-20
Total
B1w
Fund
B1w
Quant
B8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.87
Sentiment 11.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$19.01
Adaptive Mean
$18.52
+0.49 vs mean
Adaptive σ
0.28
MIDOS BB
$17.95 – $19.08
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.25
ROE
30.3%
Z +0.76
Rev Gr
42.3%
Z -0.24
EPS Gr
96.8%
Z —
OPM Gr
15.5%
Z -0.39
FCF Yld
76.1%
Z +0.82
EPS Surp
0.2%
Z -0.05
EPS 3mo Δ
16.1%
Z +0.59
Fwd P/E
4.82
Z —
PEGY
0.00
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.55
Q6M
8.54
Q12M
9.92
MA 30/100
0.964
Bearish (MA30 < MA100)
α (Jensen)
-0.1281
β (12M)
-0.13
σ (12M)
0.319
Divergence — Fundamentals vs Momentum
Z Percentile
83%
Q Percentile
96%
Divergence
-13.2
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
13.7
RS Pctl
77%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$18.39
-3.8% from spot
Max Pain
$17.50
PCR (OI)
0.70
neutral
Skew
-0.16
OI Composite
-1
neutral
Direction
bearish