Petróleo Brasileiro S.A. - Petrobras (PBR-A) — QMA analysis
Sector: Energy · Market cap: $91.9B · Price: $23.53 · Data as of 2026-10-24
Petróleo Brasileiro S.A. - Petrobras has an above-average composite score of 60/100, higher score than 93% of 22,734 tracked stocks. The highest-scoring layer is Earnings quality; the lowest is Insider activity.
What 11 data layers say about PBR-A
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamental value (FVS) | 87/100 |
| Earnings quality (EQS) | 100/100 |
| Technical trend (TSS) | 38/100 |
| Relative strength (RS) | 60/100 |
| Momentum (USS) | 38/100 |
| Insider activity (IAS) | 0/100 |
| Off-exchange trading (FINRA) / large flows (WHS) | 50/100 |
| Institutional 13F (IFS) | 59/100 |
| News sentiment (NSS) | 54/100 |
| Analysts / transcripts (ATS) | 66/100 |
| Catalysts (XS) | 44/100 |
What does the QMA model currently show for Petróleo Brasileiro S.A. - Petrobras?
The composite score is a research starting point, not an instruction. What matters is layer confluence — whether the layers point in the same direction.
For PBR-A the layers diverge — some score high (Earnings quality), others low (Insider activity). The divergence is itself information: the model does not give a clear-cut picture. The score is an input into your own research, not a recommendation.
PBR-A insider & smart money activity
For PBR-A we track the institutional footprint through FINRA off-exchange trading data (WHS 50/100) and reported 13F positions, filed with up to a 45-day delay (IFS 59/100). Detailed insider data for this stock is still being collected.
PBR-A seasonality
The historically strong window for PBR-A was July 1–28 with a hit rate of 67% and an average move of 3.2% (21 years of history).
Historical data does not guarantee future results.
PBR-A dividend
Petróleo Brasileiro S.A. - Petrobras: 6.08%
How PBR-A compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for PBR-A stock?
60/100 (B) — Data as of 2026-10-24.
Are insiders buying PBR-A stock?
—
Where can I see live PBR-A data?
Live PBR-A data and the full screener are part of full access. Registration is free with no card — trial full access, then the free plan with a delayed data sample.
Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
Operator: Jaroslav Vojtášek · IČO: 48783447 · Place of business: U Jízdárny 577, 747 64 Velká Polom, Czech Republic · Register: Sole trader registered in the Czech Trade Licensing Register · E-mail: [email protected]