PBR

PETROBRAS - PETROLEO BRASILEIRO SA

NYSE · Crude Petroleum & Natural Gas · Inc. D5 · CIK 0001119639
$18.38 +0.77% $118.4B
High Impact Filing (7/10)36 New Institutional Positions13 Institutional Exits
Vol
Market Cap$118.4B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (89%)
Inst. Holders50 funds
Inst. Value$11.9B
Inst. Activity36 buys / 13 sells
Insider Activity1B / 1S
Insider Net $$9.3K
Reddit Sentiment45° Neutral
SEC Reports1
Exchange NYSE·Sector Crude Petroleum & Natural Gas·Inc. D5·CIK 0001119639·Prev Close $18.24

Recent Activity

Jun 3, 2026 Insider
Lopes Renata Faria Rodrigues Baruzzi disposed of 1,733 shares
Chief Engineering Officer
May 15, 2026 Insider
Da Silva William Franca disposed of 6,840.81 shares
Chief Product Officer
May 14, 2026 Insider
Coppetti Clarice disposed of 9,910.72 shares
Chief Corp. Affairs
May 8, 2026 short_interest
FTD: PBR — 38,590 shares ($0.8M) failed to deliver
Settlement: 20260508, Price: $20.37, FTD Value: $786,078.3, PETRO BRAS SA PETROBAS ADS (EA
Mar 26, 2026 SEC
Petrobras announced a new oil discovery in the pre-salt layer of the Campos Basin, identified through an exploration wel
6-K — Impact 7/10
Inst.
GQG Partners LLC — ADD
173,440,105 shares ($3.6B)
Inst.
BAILLIE GIFFORD & CO — ADD
44,438,548 shares ($922.1M)

Price Targets

$22.82 +24.1% upside Strong Buy
Current $18.38 Low $17.40 Median $23.30 High $28.50 14 analysts
$17.40 $28.50

Analyst Ratings

Strong Buy89% buy · 18 analysts
4Strong Buy
12Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 3, 2026 JP Morgan MAINTAIN Overweight → Overweight
Apr 17, 2026 B of A Securities UPGRADE Neutral → Buy
Mar 13, 2026 Jefferies DOWNGRADE Buy → Hold
Feb 11, 2026 Goldman Sachs MAINTAIN Buy → Buy
Jan 14, 2026 UBS MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $1.22 ▼ -9.0% $1.00 — $1.57 64% YoY 6
Next Q $1.17 ▲ +12.0% $0.92 — $1.74 24% YoY 6
Current FY $4.20 ▲ +29.0% $4.16 — $4.24 49% YoY 2
Next FY $4.11 ▲ +21.8% $4.02 — $4.29 -2% YoY 3

Top Institutional Holders

FundValueMove
Erste Asset Management GmbH
GQG Partners LLC$3.6BADD
BAILLIE GIFFORD & CO$922.1MADD
Capital International Investors$918.0MADD
Invesco Ltd.$602.7M

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026Lopes RenataD$0.00
May 15, 2026Da SilvaD$0.00
May 14, 2026Coppetti ClariceD$0.00
Apr 2, 2026Laureano AngelicaBUY$9.5K
Apr 2, 2026Schlosser ClaudioD$162.0K

Reddit Sentiment

45°
Neutral
Bearish Neutral Bullish
16 mentions 4 bullish 6 bearish
50 institutional holders with $11.9B total value (574,907,244 shares) as of 2026-Q1. Top holders: Erste, GQG, BAILLIE. Net buying activity: 36 institutions added/increased vs 13 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Erste Asset Management GmbH$0.000.0%
2GQG Partners LLC173,440,105$3.6B30.2%ADD +27.5%
3BAILLIE GIFFORD & CO44,438,548$922.1M7.7%ADD +50.5%
4Capital International Investors44,242,564$918.0M7.7%ADD +44.4%
5Invesco Ltd.29,045,504$602.7M5.1%
6ARROWSTREET CAPITAL, LIMITED PARTNERSHIP28,553,456$592.5M5.0%NEW
7LAZARD ASSET MANAGEMENT LLC25,251,430$524.0M4.4%
8MORGAN STANLEY20,519,121$425.8M3.6%ADD +69.8%
9SCHRODER INVESTMENT MANAGEMENT GROUP18,314,316$380.0M3.2%
10BlackRock, Inc.15,962,451$331.2M2.8%ADD +37.9%
11Capital World Investors14,102,155$292.6M2.5%NEW
12SUSQUEHANNA INTERNATIONAL GROUP, LLP13,666,700$283.6M2.4%
13SUSQUEHANNA INTERNATIONAL GROUP, LLP12,445,800$258.3M2.2%
14FMR LLC10,351,386$214.8M1.8%DOUBLED +148.0%
15GOLDMAN SACHS GROUP INC9,206,700$191.0M1.6%
16BANK OF AMERICA CORP /DE/8,972,499$186.2M1.6%TRIM -34.8%
17RENAISSANCE TECHNOLOGIES LLC7,663,200$159.0M1.3%
18Russell Investments Group, Ltd.7,221,753$150.0M1.3%DOUBLED +1076.6%
19DEUTSCHE BANK AG\6,841,522$142.0M1.2%DOUBLED +102610.1%
20STATE STREET CORP5,650,358$117.2M1.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
GQG Partners LLCADD136,003,212173,440,105+27.5%$3.6B2026-Q1
BAILLIE GIFFORD & COADD29,523,52244,438,548+50.5%$922.1M2026-Q1
Capital International InvestorsADD30,637,30844,242,564+44.4%$918.0M2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPNEW28,553,456$592.5M2026-Q1
MORGAN STANLEYADD12,087,83320,519,121+69.8%$425.8M2026-Q1
BlackRock, Inc.ADD11,573,19615,962,451+37.9%$331.2M2026-Q1
Capital World InvestorsNEW14,102,155$292.6M2026-Q1
FMR LLCDOUBLED4,173,47610,351,386+148.0%$214.8M2026-Q1
BANK OF AMERICA CORP /DE/TRIM13,767,4058,972,499-34.8%$186.2M2026-Q1
Russell Investments Group, Ltd.DOUBLED613,8017,221,753+1076.6%$150.0M2026-Q1
DEUTSCHE BANK AG\DOUBLED6,6616,841,522+102610.1%$142.0M2026-Q1
Artemis Investment Management LLPDOUBLED2,009,3244,619,431+129.9%$95.9M2026-Q1
Capital International, Inc./CA/DOUBLED1,942,8623,947,252+103.2%$81.9M2026-Q1
DnB Asset Management ASADD1,837,8133,586,433+95.1%$74.4M2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/TRIM9,664,4263,077,153-68.2%$64.1M2026-Q1
MARSHALL WACE, LLPTRIM9,412,5812,929,986-68.9%$60.8M2026-Q1
Holocene Advisors, LPNEW2,914,163$60.5M2026-Q1
AMERIPRISE FINANCIAL INCTRIM3,775,0812,767,463-26.7%$57.4M2026-Q1
BANK OF MONTREAL /CAN/DOUBLED49,4541,835,572+3611.7%$38.1M2026-Q1
Connor, Clark & Lunn Investment Management Ltd.DOUBLED120,7831,213,029+904.3%$25.2M2026-Q1
FRANKLIN RESOURCES INCADD635,707833,453+31.1%$17.3M2026-Q1
NATIONAL BANK OF CANADA /FI/DOUBLED546709,341+129815.9%$14.7M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM1,633,914705,351-56.8%$14.6M2026-Q1
Marex Group plcDOUBLED122,937657,434+434.8%$13.6M2026-Q1
CAPITAL FUND MANAGEMENT S.A.DOUBLED176,798640,510+262.3%$13.3M2026-Q1
5 unique insiders with 6 transactions. Net insider value: $9.3K ($9.5K bought, $172.71 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026Lopes Renata Faria Rodrigues BaruzziChief Engineering OfficerD1,733
May 15, 2026Da Silva William FrancaChief Product OfficerD6,840.81
May 14, 2026Coppetti ClariceChief Corp. AffairsD9,910.72
Apr 2, 2026Laureano Angelica Garcia CobasChief Commercial OfficerBUY1,000$9.49$9.5K
Apr 2, 2026Schlosser Claudio RomeoChief Commercial OfficerD3,211.15$50.44$162.0K
Apr 1, 2026Laureano Angelica Garcia CobasChief Commercial OfficerSELL19$9.09$172.71
1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (89% buy). Based on 18 analysts: 4 strong buy, 12 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$22.82 mean target +24.1% upside Strong Buy (1.79)
$17.40 Low $28.50 High
MetricValue
Current Price$18.38
Target Low$17.40
Target Mean$22.82
Target Median$23.30
Target High$28.50
# Analysts14
RecommendationStrong Buy (1.79)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$1.22 $1.00 $1.57 64.5% -9.0% 3↑ 2↓ $153.0B 32.9% 6
Next Q
2026-09-30
$1.17 $0.92 $1.74 24.0% +12.0% 2↑ 3↓ $159.0B 26.5% 6
Current FY
2026-12-31
$4.20 $4.16 $4.24 49.4% +29.0% 2↑ 0↓ $564.2B 19.8% 2
Next FY
2027-12-31
$4.11 $4.02 $4.29 -2.1% +21.8% 2↑ 0↓ $545.9B -3.3% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$1.217
7d ago$1.217
30d ago$1.338-0.121
60d ago$1.122+0.095
90d ago$0.610+0.607
5 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 3, 2026 JP Morgan MAINTAIN Overweight Overweight
Apr 17, 2026 B of A Securities UPGRADE Neutral Buy
Mar 13, 2026 Jefferies DOWNGRADE Buy Hold
Feb 11, 2026 Goldman Sachs MAINTAIN Buy Buy
Jan 14, 2026 UBS MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202641220089%
May 1, 202641230084%
Apr 1, 202631240079%
Mar 1, 202631240079%
Feb 1, 202631240079%
Jan 1, 202631140078%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

45°
Neutral
Bearish Neutral Bullish
16 mentions 4 bullish 6 bearish 16 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 13, 2026140° Cool011
May 13, 2026160° Warm101
May 13, 2026160° Warm101
May 5, 2026156° Neutral001
May 5, 2026156° Neutral001
Apr 25, 2026150° Neutral001
Apr 25, 2026150° Neutral001
Mar 29, 2026140° Cool011
Mar 29, 2026140° Cool011
Mar 17, 2026150° Neutral001
Mar 17, 2026150° Neutral001
Mar 16, 2026160° Warm101
Mar 16, 2026160° Warm101
Mar 10, 2026140° Cool011
Mar 10, 2026140° Cool011
Mar 8, 2026140° Cool011

Recent Reddit Threads

r/wallstreetbets Bearish 1mo ago
Petrobras: leveraged directional risk plus pennies of premium collection
▲ 1 💬 1 ⚡ 0.5
r/stocks Neutral 1mo ago
Goldman Sachs warning: Korean low-PBR stocks are massively undervalued.
▲ 1 💬 0 ⚡ 0.5
r/stocks Bearish 2mo ago
Western oil stocks and understanding Trumps plan for Iran
▲ 1 💬 0 ⚡ 0.5
r/stocks Neutral 2mo ago
PBR holders: Are you going to sell or keep holding?
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bullish 2mo ago
PBR yolo (not Pabst Blue Ribnon)
▲ 1 💬 1 ⚡ 0.5
r/stocks Bearish 3mo ago
PBR.A and why it's the big oil play for Monday
▲ 1 💬 0 ⚡ 0.5
May 8, 2026
short_interest
FTD: PBR — 38,590 shares ($0.8M) failed to deliver
Settlement: 20260508, Price: $20.37, FTD Value: $786,078.3, PETRO BRAS SA PETROBAS ADS (EA
May 7, 2026
short_interest
FTD: PBR — 38,590 shares ($0.8M) failed to deliver
Settlement: 20260507, Price: $20.91, FTD Value: $806,916.9, PETRO BRAS SA PETROBAS ADS (EA
May 1, 2026
short_interest
FTD: PBR — 361,904 shares ($8.0M) failed to deliver
Settlement: 20260501, Price: $22.03, FTD Value: $7,972,745.12, PETRO BRAS SA PETROBAS ADS (EA
Apr 27, 2026
short_interest
FTD: PBR — 334,360 shares ($7.0M) failed to deliver
Settlement: 20260427, Price: $20.87, FTD Value: $6,978,093.2, PETRO BRAS SA PETROBAS ADS (EA
Apr 24, 2026
short_interest
FTD: PBR — 327,313 shares ($7.0M) failed to deliver
Settlement: 20260424, Price: $21.27, FTD Value: $6,961,947.51, PETRO BRAS SA PETROBAS ADS (EA
Apr 23, 2026
short_volume
Short Volume: PBR — 65.0% short (3.5M / 5.4M)
Short: 3,533,417 | Exempt: 12,643 | TRF Vol: 5,432,809 | Short Ratio: 65.0% | Off-exchange volume (dark pool + OTC)
Apr 22, 2026
short_interest
FTD: PBR — 37,840 shares ($0.8M) failed to deliver
Settlement: 20260422, Price: $21.15, FTD Value: $800,316, PETRO BRAS SA PETROBAS ADS (EA
Apr 21, 2026
short_volume
Short Volume: PBR — 58.8% short (3.3M / 5.6M)
Short: 3,283,454 | Exempt: 27,333 | TRF Vol: 5,588,086 | Short Ratio: 58.8% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: PBR — 57.7% short (3.5M / 6.1M)
Short: 3,540,857 | Exempt: 17,983 | TRF Vol: 6,136,849 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_interest
FTD: PBR — 176,689 shares ($3.6M) failed to deliver
Settlement: 20260420, Price: $20.45, FTD Value: $3,613,290.05, PETRO BRAS SA PETROBAS ADS (EA
Apr 17, 2026
short_interest
FTD: PBR — 72,008 shares ($1.5M) failed to deliver
Settlement: 20260417, Price: $21.50, FTD Value: $1,548,172, PETRO BRAS SA PETROBAS ADS (EA
Apr 16, 2026
short_volume
Short Volume: PBR — 74.4% short (10.6M / 14.2M)
Short: 10,588,342 | Exempt: 5,134 | TRF Vol: 14,225,298 | Short Ratio: 74.4% | Off-exchange volume (dark pool + OTC)
Apr 16, 2026
short_interest
FTD: PBR — 43,087 shares ($0.9M) failed to deliver
Settlement: 20260416, Price: $20.54, FTD Value: $885,006.98, PETRO BRAS SA PETROBAS ADS (EA
Apr 15, 2026
short_interest
FTD: PBR — 500,000 shares ($10.5M) failed to deliver
Settlement: 20260415, Price: $21.01, FTD Value: $10,505,000, PETRO BRAS SA PETROBAS ADS (EA
Apr 13, 2026
short_volume
Short Volume: PBR — 59.2% short (7.0M / 11.8M)
Short: 7,009,823 | Exempt: 3,625 | TRF Vol: 11,845,264 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)