PBR · Petrobras - Petroleo Brasileiro SA

Track PBR — free

$25.34 +0.65 (+2.64%) At close · Oct 9

Rebalance outlook locked

Market Cap

$159.11B

6.44B

Volume · Oct 9 26.2M Avg daily vol (3M) 20.22M

Up next

Next earnings call

Nov 11, 2026 Scheduled · in 5 wks

Q4 2025 earnings call transcript

call held Mar 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

4.1%

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

+102.4%

Trailing year

Short interest

0.6%

Latest settlement · 1.8 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 15.4 · calm Equity put/call 0.62

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +36%

above

Price vs 50-day avg +23%

above

RSI (14) 77

overbought

MACD trend Positive

52-week position 100%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +15%

trailing

6-month return +21%

trailing

YTD return +108%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $20 › 200d $18 — 50d above 200d

Institutional flow Accumulating

13 of 632 funds reported for Sep 30 · net +257.1K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.55% of float · ▲ +14.7% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

632 holders — near 3-yr high, broad support

Squeeze score 72

high risk · 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 35%

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.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+36% Bullish

Price vs 50-day avg

+23% Bullish

RSI (14)

77 Bearish

MACD trend

Positive Bullish

52-week position

100% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $20 › 200d $18 — 50d above 200d

Institutional flow Accumulating

13 of 632 funds reported for Sep 30 · net +257.1K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

0.55% of float · ▲ +14.7% MoM · 1.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

632 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $12 Now $25 · 100% Range high $25

vs 200-day avg +36% vs 50-day avg +23%

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	$159.11B	+108.4%	+30.2%	—	0.6%
XOM ExxonMobil Holdings Corp	$692.86B	+40.0%	-5.0%	21.7	1.0%
CVX Chevron Corp	$419.93B	+38.8%	-6.8%	20.4	1.2%
PCCYF Petrochina Co Ltd	$307.96B	+16.8%	—	—	0.0%
SHEL Shell plc	$285.26B	+36.4%	—	—	0.7%

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

634

% held: 17.7%
Reported: 13 of 632
Top holder: GQG Partners LLC

Held Float

View

Held by Funds

Fund positions

160

View

Short & Settlement

Short Interest Rising

Shares short

35.7M

Days to cover: 1.8d
Change: +4.6M sh

View

Short Volume

Short vol %

61%

As of: Oct 9, 2026

Short Total

View

Fails to Deliver

FTD shares

14.5K

Value: $290.8K
As of: Sep 8, 2026

View

Off-Exchange

Off-exchange %

48.6%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Sheri Biggs

Amount: $1.0K–$15.0K
Traded: Mar 18, 2025

View

Financials

Net income (FY)

$19.5B

View

Filings

SEC Filings

Latest

6-K

Filed: Oct 8, 2026
This year: 111

View

Earnings & Events

Webcasts Upcoming

Next webcast

Nov 11, 2026

Last webcast: Aug 7, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
PBR	+17.7%	+15.5%	+20.7%	+18.3%	+108.4%
SPY	+1.3%	+2.1%	+9.0%	+1.5%	+13.5%
vs SPY	+16.4%	+13.4%	+11.8%	+16.8%	+94.9%

Capital returns

Latest dividend

$0.4503 / share · ex Aug 25, 2026

Raised 233.8%

Paid (TTM)

$1.0158 / share · 4 payouts

Dividend yield (TTM, derived)

4.11%

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) 18 filings 18 filers Visit website Investor relations

PBR · Petrobras - Petroleo Brasileiro SA

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns