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PBR · Petrobras - Petroleo Brasileiro SA

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$18.26 +0.50 (+2.82%)
Market Cap
$114.45B
Shares
6.44B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.76 Open$17.73 Day$17.56–18.11 52W close$11.54–22.03 Avg vol 30d16.6M Short int36.8M · 0.6% float · 2.4d Short vol16% Last earningsNov 11, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 11, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −0%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −4%
trailing
6-month return +6%
trailing
YTD return +50%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +96 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.57% of float · ▼ -10.0% MoM · 2.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
613 holders — near 3-yr high, broad support
Squeeze score 42
elevated · 0–100
Fundamentals
Weak
Revenue growth +30%
Y/Y
Free cash flow $-16.6B
Balance sheet $48.0B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −27%
past year
ATR 3.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2022
July
Utilization rate 94%
the second semester
Utilization rate 86%
second semester
Utilization rate 86% – 94%
Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
Capital expenditures (CapEx) · full year 2025 $18.5B

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $17 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +96 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.57% of float · ▼ -10.0% MoM · 2.4 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
613 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $12 Now $18 · 59% Range high $22
vs 200-day avg +5% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Integrated — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PBR
Petrobras - Petroleo Brasileiro SA
this stock
$114.45B +49.9% +30.2% 0.6%
XOM
ExxonMobil Holdings Corp
$650.46B +31.5% -5.0% 20.3 0.9%
CVX
Chevron Corp
$396.15B +31.4% -6.8% 19.3 0.8%
PCCYF
Petrochina Co Ltd
$307.96B +15.3% 0.0%
SHEL
Shell plc
$250.93B +24.0% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
613
% held
17.0%
Net QoQ
+35.4M sh
Top holder
GQG Partners LLC
Held Float
View
Held by Funds
Fund positions
160
View
Short & Settlement
Short Interest Falling
Shares short
36.8M
Days to cover
2.4d
Change
-4.1M sh
View
Short Volume
Short vol %
16%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$19
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
44.3%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Sheri Biggs
Amount
$1.0K–$15.0K
Traded
Mar 18, 2025
View
Financials
Financials
Net income (FY)
$19.5B
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 27, 2026
This year
101
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 11, 2026
Last call
Aug 7, 2026
View
Investor Relations
Upcoming events
3
View

Performance

5D 20D 120D MTD YTD
PBR -4.2% -4.5% +6.2% -8.5% +49.9%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -3.8% -9.5% -6.3% -11.0% +37.5%

Capital returns

Latest dividend
$0.53 / share · ex Aug 25, 2026
Raised 270.6%
Paid (TTM)
$0.797 / share · 3 payouts
Dividend yield (TTM, derived)
4.49%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1119639 CUSIP 71654V408 13F (30d) 485 filings 484 filers Visit website