Skip to main content
PBR logo

PBR

Petrobras - Petroleo Brasileiro SA
$17.32 +0.29 (+1.70%) At close · Jul 10
Market Cap
$111.62B
Shares
3,721,115,691

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.32 Open$17.14 Day$17.10–17.35 52W$11.43–22.24 Avg vol 30d15.0M Short int47.7M · 1.3% float · 3.4d Short vol40% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −7%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 54%
mid-range
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +37%
trailing
YTD return +46%
this year
Relative strength +28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $16 — 50d above 200d
Institutional flow Distributing
19 of 555 funds reported for Jun 30 · net -298.3K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.28% of float · ▼ -0.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
555 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth +30%
Y/Y
Free cash flow $-16.6B
Balance sheet $45.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.5%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $16 — 50d above 200d
Institutional flow Distributing
19 of 555 funds reported for Jun 30 · net -298.3K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.28% of float · ▼ -0.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
555 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $11 Now $17 · 54% 52-wk high $22
vs 200-day avg +10% vs 50-day avg -7%

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
$111.62B +46.2% +30.2% 1.3%
XOM
ExxonMobil Holdings Corp
$570.74B +17.0% 0.9%
CVX
Chevron Corp
$346.64B +16.9% -18.4% 30.3 0.9%
PCCYF
Petrochina Co Ltd
$298.10B +13.1% 0.1%
SHEL
Shell plc
$227.87B +13.0% 1.1%

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 Reducing
Holders
552
% held
21.9%
Reported
19 of 555
Top holder
GQG Partners LLC
Held Float
View
Held by Funds
Fund positions
151
View
Short & Settlement
Short Interest Falling
Shares short
47.7M
Days to cover
3.4d
Change
-324.7K sh
View
Short Volume
Short vol %
40%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
19.3K
Value
$352.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
47.6%
Week of
May 4, 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
Jul 10, 2026
This year
84
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
PBR +7.5% -4.4% +37.4% +7.2% +46.2%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +6.1% -8.4% +28.3% +6.1% +35.5%

Capital returns

Latest dividend
$0.143 / share · ex Jun 3, 2026
Raised 15.3%
Paid (TTM)
$0.514 / share · 3 payouts
Dividend yield (TTM, derived)
2.97%

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) 31 filings 19 filers Visit website