Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$136.6B
6,444M shares
52-week range
$11.43 – $22.24
90% from low
Exchange
NYSE
ADRC
P/S (TTM)
1.3
EV / FCF (TTM)
10.7
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on the exploration and production of oil and gas in Brazilian offshore fields. Production in 2025 was 3.0 million barrels of oil equivalent per day (80% oil), and reserves stood at 12.1 billion boe (84% oil). At the end of 2025, Petrobras operated 10 refineries in Brazil with a capacity of 1.8 million barrels per day and distributed refined products and natural gas throughout the country.
www.petrobras.com.brNo one on the platform currently holds PBR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 7,663,200 | $159.0M |
| Bridgewater Associatesas of 2026-03-31 | 1,150,984 | $23.9M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-25 | $0.2649 | 2026-12-01 |
| 2026-08-25 | $0.1853 | 2026-12-29 |
| 2026-06-03 | $0.1349 | 2026-08-27 |
| 2026-04-24 | $0.1308 | 2026-05-28 |
| 2025-12-26 | $0.1844 | 2026-02-27 |
| 2025-12-26 | $0.1154 | 2026-03-27 |
| 2025-08-25 | $0.1244 | 2025-12-01 |
| 2025-08-25 | $0.0724 | 2025-12-30 |
| 2025-06-04 | $0.1658 | 2025-08-27 |
| 2025-06-04 | $0.1152 | 2025-09-29 |
No one on the platform has traded PBR yet.
| 2025-04-22 | $0.1311 | 2025-05-28 |
| 2024-12-27 | $0.2364 | 2025-02-27 |
| Execution date | Ratio |
|---|---|
| 2008-05-08 | 2-for-1 |
| 2007-07-02 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 13.6% | 21.0% | — | — | — | |
| Rev. Growth % | -3.6% | 10.4% | ||||
| Profit Margin % | 22.4% | 21.6% | 12.6% | |||
| Free Cash Flow Margin % | 19.0% | 28.7% | 23.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is -1.7% on the P/E track.
At today's price, your expected annual return is +5.0% on the P/E track.
At today's price, your expected annual return is +10.7% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $114.5B | +27.9% | $4.50 | $3.53–$5.20 | 4.7× | 2 |
| 2027 | $109.2B | -4.7% | $3.60 | $3.34–$3.85 | 5.9× | 3 |
| 2028 | $109.8B | +0.6% | $3.64 | $2.85–$4.20 | 5.8× | 1 |
| 2029 | $113.5B | +3.3% | $4.03 | $3.16–$4.65 | 5.3× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 5 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | $1.52 | $1.62 | +6.6% |
| 2026-05-11 | $1.02 | $0.96 | -5.9% |
| 2026-03-05 | $0.57 | $0.72 | +26.3% |
| 2025-11-06 | $0.79 | $0.82 | +3.8% |
| 2025-08-08 | $0.70 | $0.64 | -8.6% |
| 2025-05-12 | $0.92 | $0.62 | -32.6% |
| 2025-02-26 | $0.37 | $0.49 | +32.4% |
| 2024-11-07 | $0.82 |
| $0.93 |
| +13.4% |
| $78.5B |
| — |
| EPDEnterprise Products Partners L.P. | $38.90 | -1.09% | $84.2B | — |
| EQNREquinor ASA | $44.80 | -0.69% | $107.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Seems good for $PBR? https://www.nytimes.com/2026/09/14/world/middleeast/saudi-iran-trump-yemen-houthis.html
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Why isn't $PBR higher? Not only is the Iran war expected to last for years, but we also have a new issue with the Houthis and the Red Sea? Shouldn't we be pushing $25 or even $30?
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$PBR Share Price: $21.39 Contract Selected: Oct 02, 2026 $20 Calls Buy Zone: $1.22 – $1.51 Target Zone: $2.11 – $2.58 Potential Upside: 63% ROI Time to Expiration: 21 Days | Updates via https://fxcapta.com/stockinfo/
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$EWZ $PBR $VALE https://polymarket.com/event/brazil-presidential-election
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@Lolichocho yeah I honestly didn't think he'd be wanting to put this much upward pressure on inflation and gas prices before midterms so I'm completely offsides on this energy play. Have been in an out of petro stocks before (mostly $PBR). Just sidelined for now at these levels.
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$PBR.A $PBR https://www.reuters.com/business/energy/petrobras-eyes-diesel-price-hike-awaiting-government-measures-shield-consumers-2026-09-10/
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$PBR oil is up 6%, I thought Petrobas sold oil. The markets apparently don't think so.
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$PBR hahaha. Q3 is going to be glorious. Trump loves war, and we love this stock.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.