Market Cap
$133.1B
PBR
PETROBRAS - PETROLEO BRASILEIRO SA
$20.86 ▼ -0.57%
Prev close $20.98Market cap$133.1B
ConsensusStrong Buy
12-mo target$22.95 (+10.0%)
▲ Bullish
Analyst conviction 9/10
High Impact Filing (7/10)32 New Institutional Positions18 Institutional Exits Traditional Energy
Snapshot
The big-picture read on PBR right now — valuation, ownership and activity at a glance.
Cap Size
Large Cap
Analyst Consensus
Strong Buy (89%)
Inst. Holders
50 funds
Inst. Value
$10.9B
Inst. Activity
32 buys / 18 sells
Insider Activity
$9.5K buy / $172.71 sell
Insider Net $
$9.3K
Social Sentiment
45° Neutral
SEC Reports
10
Price chart 30d +0.0%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Aug 27, 2026 SEC Aug 20, 2026 SEC
Petrobras announced the redemption of all outstanding $1,080,945,000 aggregate principal amount of its 5.999% Global Not
6-K — Impact 5/10
Aug 25, 2026 ftd
Aug 21, 2026 SEC FTD: PBR — 149,105 shares ($2.8M) failed to deliver
Settlement: 20260825, Price: $18.60, FTD Value: $2,773,353, PETRO BRAS SA PETROBAS ADS (EA
Petrobras disclosed it has submitted an expression of interest for exploration blocks in Ghana's offshore Keta Basin, an
6-K — Impact 3/10
Petrobras reported a strong set of first-half 2026 results, with sales revenue surging 35.7% to $57.1B and net income ju
6-K — Impact 6/10
Jun 30, 2026 Inst.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP — ADD
40,190,550 shares ($649.5M)
Jun 30, 2026 Inst.
Capital World Investors — DOUBLED
29,419,512 shares ($475.4M)
Jun 12, 2026 Insider
Melgarejo Fernando Sabbi disposed of 1,757.7 shares
Chief Financial Officer
Jun 3, 2026 Insider
Lopes Renata Faria Rodrigues Baruzzi disposed of 1,733 shares
Chief Engineering Officer
Analyst ratings buy % +14.1%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
89% rate it Buy or better · 18 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Sep 23, 2026 | UBS | MAINTAIN | Buy | 55% |
| Sep 1, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Jun 3, 2026 | JP Morgan | MAINTAIN | Overweight | 55% |
| Apr 17, 2026 | B of A Securities | UPGRADE | Buy | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 4 | 12 | 2 | 0 | 0 | 89% | |
| Aug 1, 2026 | 4 | 12 | 2 | 0 | 0 | 89% | |
| Jul 1, 2026 | 4 | 12 | 2 | 0 | 0 | 89% | |
| Jun 1, 2026 | 4 | 12 | 2 | 0 | 0 | 89% | |
| May 1, 2026 | 4 | 12 | 3 | 0 | 0 | 84% | |
| Apr 1, 2026 | 3 | 12 | 4 | 0 | 0 | 79% | |
| Mar 1, 2026 | 3 | 12 | 4 | 0 | 0 | 79% | |
| Feb 1, 2026 | 3 | 12 | 4 | 0 | 0 | 79% |
Price targets
Where 14 covering analysts think PBR trades over the next 12 months.
$22.95 +10.0% upside Buy
Current$20.86 Low$17.40 Median$23.00 High$31.00 14 analysts
$17.40$31.00
Analyst rating Buy· 1.6/5 as of Oct 2, 2026
Social media sentiment mood +0.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
45°
Neutral
BearishNeutralBullish
Recent posts
Petrobras: leveraged directional risk plus pennies of premium collection
▲ 1 · 💬 1· ⚡ 0.5
Infinite Money Glitch 2.0: Buy Petrobras PBR on margin, sell covered calls two days out
▲ 1 · 💬 1· ⚡ 0.5
Will a PBR Petrobras call option get exercised and will I miss out the dividends?
▲ 1 · 💬 0· ⚡ 0.5
Goldman Sachs warning: Korean low-PBR stocks are massively undervalued.
▲ 1 · 💬 0· ⚡ 0.5
Western oil stocks and understanding Trumps plan for Iran
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
10 SEC filing reports analyzed · 4 bullish, 0 bearish, 0 mixed, 6 neutral · avg impact 4.0/10.
BULLISH6-K5/10
Petrobras announced the redemption of all outstanding $1,080,945,000 aggregate principal amount of i
Aug 27, 2026
NEUTRAL6-K3/10
Petrobras disclosed it has submitted an expression of interest for exploration blocks in Ghana's off
Aug 21, 2026
BULLISH6-K6/10
Petrobras reported a strong set of first-half 2026 results, with sales revenue surging 35.7% to $57.
Aug 20, 2026
BULLISH6-K7/10
Petrobras reported Q2 2026 results with a massive beat: net income attributable to shareholders of $
Aug 7, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Aug 25, 2026
ftd
FTD: PBR — 149,105 shares ($2.8M) failed to deliver
Settlement: 20260825, Price: $18.60, FTD Value: $2,773,353, PETRO BRAS SA PETROBAS ADS (EA
Aug 24, 2026
ftd
FTD: PBR — 98,054 shares ($1.9M) failed to deliver
Settlement: 20260824, Price: $19.15, FTD Value: $1,877,734.1, PETRO BRAS SA PETROBAS ADS (EA
Aug 20, 2026
short_volume
Short Volume: PBR — 58.4% short (7.7M / 13.2M)
Short: 7,717,970 | Exempt: 1,621 | TRF Vol: 13,206,705 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
Aug 14, 2026
short_volume
Short Volume: PBR — 57.3% short (2.9M / 5.1M)
Short: 2,921,381 | Exempt: 22,414 | TRF Vol: 5,096,705 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Jul 29, 2026
ftd
FTD: PBR — 1,779,058 shares ($32.1M) failed to deliver
Settlement: 20260729, Price: $18.07, FTD Value: $32,147,578.06, PETRO BRAS SA PETROBAS ADS (EA
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $1.24 | $1.10–$1.40 | 32.0% | +13.7% | 2↑ 1↓ | $162.2B | 6 |
| Next Q | $1.18 | $0.88–$1.49 | 168.1% | +9.4% | 3↑ 1↓ | $164.5B | 6 |
| Current FY | $4.41 | $4.16–$4.84 | 57.0% | +5.1% | — | $597.2B | 3 |
| Next FY | $3.99 | $3.64–$4.29 | -9.7% | -3.1% | 2↑ 0↓ | $563.7B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $1.241 | — |
| 7d ago | $1.086 | +0.155 |
| 30d ago | $1.091 | +0.150 |
| 60d ago | $1.109 | +0.132 |
| 90d ago | $1.180 | +0.061 |
Institutional ownership
Which big funds own PBR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $10.9B total value (671,094,382 shares) as of 2026-Q2. Top holders: GQG, BAILLIE, ARROWSTREET. Net buying activity: 32 institutions added/increased vs 18 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| GQG Partners LLC | 193,198,230 | $3.1B | 28.7% | — |
| BAILLIE GIFFORD & CO | 48,618,354 | $785.7M | 7.2% | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,190,550 | $649.5M | 6.0% | ADD +40.8% |
| Capital International Investors | 38,068,192 | $615.2M | 5.7% | — |
| Capital World Investors | 29,419,512 | $475.4M | 4.4% | DOUBLED +108.6% |
| Invesco Ltd. | 27,481,902 | $444.1M | 4.1% | — |
| LAZARD ASSET MANAGEMENT LLC | 25,614,686 | $413.9M | 3.8% | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,391,600 | $248.7M | 2.3% | ADD +63.8% |
| BlackRock, Inc. | 14,699,294 | $237.5M | 2.2% | — |
| MORGAN STANLEY | 12,661,024 | $204.6M | 1.9% | TRIM -38.3% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | ADD | 28,553,456 | 40,190,550 | +40.8% | $649.5M |
| Capital World Investors | DOUBLED | 14,102,155 | 29,419,512 | +108.6% | $475.4M |
| MORGAN STANLEY | TRIM | 20,519,121 | 12,661,024 | -38.3% | $204.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | TRIM | 18,314,316 | 10,798,191 | -41.0% | $174.5M |
| JANE STREET GROUP, LLC | DOUBLED | 1,526,220 | 8,839,100 | +479.1% | $142.8M |
| Fisher Asset Management, LLC | TRIM | 11,830,951 | 8,394,263 | -29.0% | $135.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | DOUBLED | 7,069 | 7,743,207 | +109437.5% | $125.1M |
| FMR LLC | TRIM | 10,351,386 | 7,417,593 | -28.3% | $119.9M |
| Bridgewater Associates, LP | DOUBLED | 1,150,984 | 6,524,553 | +466.9% | $105.4M |
| Artemis Investment Management LLP | ADD | 4,619,431 | 6,372,606 | +38.0% | $103.0M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
6 insiders, 7 transactions. Net $9.3K — $9.5K bought, $172.71 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | Melgarejo Fernando Sabbi | Chief Financial Officer | D | 1,757.7 | — | — |
| Jun 3, 2026 | Lopes Renata Faria Rodrigues Baruzzi | Chief Engineering Officer | D | 1,733 | — | — |
| May 15, 2026 | Da Silva William Franca | Chief Product Officer | D | 6,840.81 | — | — |
| May 14, 2026 | Coppetti Clarice | Chief Corp. Affairs | D | 9,910.72 | — | — |
| Apr 2, 2026 | Laureano Angelica Garcia Cobas | Chief Commercial Officer | BUY | 1,000 | $9.49 | $9.5K |
| Apr 2, 2026 | Schlosser Claudio Romeo | Chief Commercial Officer | D | 3,211.15 | $50.44 | $162.0K |
| Apr 1, 2026 | Laureano Angelica Garcia Cobas | Chief Commercial Officer | SELL | 19 | $9.09 | $172.71 |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for PBR.
Shares short
31,099,792
Settlement Sep 15, 2026
Change vs prior
-2.6%
Semi-monthly cycle
Days to cover
1.3
At avg daily volume
Of shares outstanding
≈0.5%
Estimate — not % of float
All PBR filing & press-release reports (10)
- 6-K reportAug 27, 2026
- 6-K reportAug 21, 2026
- 6-K reportAug 20, 2026
- 6-K reportAug 7, 2026
- 6-K reportAug 3, 2026
- 6-K reportJul 3, 2026
- 6-K reportJun 29, 2026
- 25-NSE reportJun 26, 2026
- 6-K reportJun 16, 2026
- 6-K reportMar 26, 2026