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PBR

Petrobras - Petroleo Brasileiro SA
$17.24 +0.58 (+3.48%) At close · Jul 8
Market Cap
$109.75B
Shares
3,721,115,691

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.24 Open$17.15 Day$16.81–17.29 52W$11.43–22.24 Avg vol 30d15.0M Short int48.0M · 1.3% float · 3.3d Short vol29% Last earningsDec 31, 2025 DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +9%
above
Price vs 50-day avg −8%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 54%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +40%
trailing
YTD return +45%
this year
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $19 › 200d $16 — 50d above 200d
Institutional flow Distributing
13 of 555 funds reported for Jun 30 · net -271.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.29% of float · ▲ +2.6% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
555 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Fair
Free cash flow $-16.6B
Balance sheet $12.4B
net cash
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.6%
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.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+9% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
54% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $19 › 200d $16 — 50d above 200d
Institutional flow Distributing
13 of 555 funds reported for Jun 30 · net -271.0K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.29% of float · ▲ +2.6% MoM · 3.3 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 +9% vs 50-day avg -8%

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
$109.75B +45.5% 1.3%
XOM
ExxonMobil Holdings Corp
$569.76B +18.9% 1.2%
CVX
Chevron Corp
$346.64B +16.6% -18.4% 30.3 1.1%
PCCYF
Petrochina Co Ltd
$290.71B +4.7% 0.2%
SHEL
Shell plc
$225.57B +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
551
% held
21.9%
Reported
13 of 555
Top holder
GQG Partners LLC
Held Float
View
Held by Funds
Fund positions
151
View
Short & Settlement
Short Interest Rising
Shares short
48.0M
Days to cover
3.3d
Change
+1.2M sh
View
Short Volume
Short vol %
29%
As of
Jul 9, 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 8, 2026
This year
83
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
PBR +6.7% -2.9% +40.2% +6.7% +45.5%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +6.9% -3.7% +32.7% +6.9% +36.2%

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)
2.98%

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) 27 filings 15 filers Visit website