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Petrobras Stock Drops: Market Surprised

Bryce TuoheyAvatar
Written by Bryce Tuohey
Updated 4/4/2025, 11:38 am ET 5 min read

In this article

  • PBR-0.00%
    PBR - NYSEPetroleo Brasileiro S.A.- Petrobras
    $11.810.00 (-0.00%)
    Volume:  21.67M
    Float:  6.44B
    $11.51Day Low/High$11.86

Petrobras stocks have been trading down by -8.42% amid concerns of ownership restructuring following Brazil’s latest government policies.

Legal Dispute Settles, Yet Shares Decline

  • A hefty $283M agreement to settle a legal spat with EIG Energy Fund XIV did little to cheer investors. Petrobras stock dropped 2%.
  • Another report echoed a near 2% decrease in share value despite Petrobras waving goodbye to legal tensions in the U.S.
  • Before the opening bell, shares were set to dip more than 1% post-settlement on Mar 10, 2025.

Candlestick Chart

Live Update At 10:37:43 EST: On Friday, April 04, 2025 Petroleo Brasileiro S.A.- Petrobras stock [NYSE: PBR] is trending down by -8.42%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Financial Performance: What’s Under the Hood?

In the world of trading, success is not about making impulsive decisions or chasing after every tiny tick in the market; it’s about strategy, patience, and timing. As millionaire penny stock trader and teacher Tim Sykes, says, “Be patient, don’t force trades, and let the perfect setups come to you.” This advice is crucial for traders who might otherwise dive into the market impulsively, driven by emotion rather than logic. By waiting for the right conditions and setups, traders can significantly increase their chances of making profitable trades, minimizing losses, and maximizing gains.

In the bustling corridors of Brazil’s oil giant, Petroleo Brasileiro S.A.- Petrobras, financial data outlines an intricate picture of their fiscal health. The staggering $102B in revenue reveals an immensely profitable structure, but there’s more beneath the surface. With a price-to-earnings ratio of 7.34, the stock seems modestly priced. However, a closer look hints at a complex financial puzzle.

The leverage ratio, standing at 2.8, tells tales of borrowed finances. This, coupled with a price-to-sales ratio of 3.34, reflects a conservative market stance. The company’s equity is firmly rooted, with a book value per share fixed at $12.15. But every coin has two sides. Despite robust financials, the Q4 report unveils liabilities that dwarf assets by a massive margin.

More Breaking News

Interestingly, the gross PPE stands tall at $273.9B, a figure that speaks of technological investments and infrastructure growth. However, they shoulder non-current liabilities of $104.2B, raising eyebrows about future solvency. A rollercoaster balance sheet couples debts with cash reserves that ebb and flow in volatile energy markets.

Ripple Effects: Analyzing the News Impact

The peaceful resolution of the U.S. dispute seemingly brings tranquility. But not for stockholders. Investors, inheriting learned skepticism from past uncertainties, may find their dark clouds. Settling for $283M cast doubt rather than assurance over Petrobras.

The price data chronicles consistently high trading volumes, yet a puzzling stock dip ensues. Price fluctuations and a decline in closing values evoke questions about the market sentiment towards reconciled legal battles and their perceived significance. It doesn’t necessarily mean negativity, yet still, a shadow looms.

With each news ripple, traders and analysts scramble, deciphering codes of bullish or bearish futures. Dynamic trades envelop days as fear of global oil fluctuations marries apprehension about Petrobras’ future.

Conclusion: Are Stock Dips Precursors or Opportunities?

To those considering an entry into Petrobras’ stock realm, this serves as a clarion call. A complex interplay between market tendencies, legal settlements, and dissected financials compels potential traders towards strategic analysis.

Eluding the glaring nuances of stock behavior could lead to costly missteps. Enthusiasts and cautionary traders alike might find insights in the maxim of ‘buy low, sell high.’ As millionaire penny stock trader and teacher Tim Sykes says, “It’s better to go home at zero than to go home in the red.” Meanwhile, the stoic market anticipates if this petrochemical titan can weather its versatile challenges or succumb again to the ebb and flow of global tides.

Whether opportunities or warnings, the unfolding Petrobras saga drives dialogue across trade forums. Analysts universally await their next ‘eureka’ moment, yearning for when facts connect like pieces on a grand chessboard.

Perhaps, for now, timing is all. As traders keep eyes wide and ears attuned, the market brims with the whispers of what’s next for Petrobras.

This content is produced using automated systems designed to deliver timely stock news. All material is reviewed by our editorial team and is provided solely for informational and entertainment purposes. It does not constitute professional investment advice. For additional details, please refer to our [Terms of Service]

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

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Bryce Tuohey

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
Bryce’s first pattern was buying into strength in breakouts. But he noticed when they didn’t work, he took bigger losses. When the OTC market got hot, Bryce learned to dip buy the inevitable panics. He adapted his breakout strategy and now buys consolidation and trend breaks. His goal is to have better risk/reward and get an entry before multi-day listed breakouts.
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In this article (YTD Performance)


* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”

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