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PBR · Petrobras - Petroleo Brasileiro SA

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$18.25 +0.49 (+2.76%) At close · Aug 27
Market Cap
$114.45B
Shares
6.44B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.25 Open$17.79 Day$17.54–18.39 52W close$11.54–22.03 Avg vol 30d16.8M Short int36.8M · 0.6% float · 2.4d Short vol35% 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 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +3%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 64%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −5%
trailing
6-month return +4%
trailing
YTD return +54%
this year
Relative strength −11%
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 Normal
Volume near normal
Institution breadth Multi-yr high
613 holders — near 3-yr high, broad support
Squeeze score 44
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 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
64% 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 Normal
Volume near normal
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 · 64% Range high $22
vs 200-day avg +8% vs 50-day avg +3%

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 +54.0% +30.2% 0.6%
XOM
ExxonMobil Holdings Corp
$650.46B +30.0% -5.0% 20.3 0.9%
CVX
Chevron Corp
$396.15B +31.1% -6.8% 19.3 0.8%
PCCYF
Petrochina Co Ltd
$307.96B +17.3% 0.0%
SHEL
Shell plc
$250.93B +23.4% 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
161
View
Short & Settlement
Short Interest Falling
Shares short
36.8M
Days to cover
2.4d
Change
-4.1M sh
View
Short Volume
Short vol %
35%
As of
Aug 27, 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 -4.0% -4.6% +3.7% -5.9% +54.0%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -5.1% -8.5% -11.0% -9.2% +40.9%

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)
4.37%

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) 473 filings 472 filers Visit website