PBR-A NYSE
Petróleo Brasileiro S.A. - Petrobras
1W: -14.5%
1M: +5.9%
3M: +20.1%
YTD: +74.3%
1Y: +78.2%
3Y: +77.5%
5Y: +127.0%
$19.76
-0.14 (-0.70%)
Weekly Expected Move ±7.0%
$20
$22
$24
$25
$27
Credit Risk of going bust: lower than 66% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.29 (down 99%), Petróleo Brasileiro S.A. - Petrobras would be worth roughly what it owes.
Total debt $70.81B against a stock market value of $143.71B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.63B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $70.81B against a stock market value of $143.71B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.63B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
46
ETFs Holding
Total ETF Value
7.38%
Max Weight
0.805%
Avg Weight
ETF Holdings by Value
ETFs Holding PBR-A
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ILF
iShares Latin America 40 ETF
|
7.3754% | 41 | 55.5% | 13.6 | 0.05% | ||
| 2 | NIH | 5.7825% | 41 | 55.3% | 14.3 | 0.05% | ||
| 3 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.5000% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 4 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.4211% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 5 |
IXC
iShares Global Energy ETF
|
1.2564% | 50 | 60.7% | 19.9 | 0.03% | ||
| 6 | GTDDX | 2.5231% | 90 | 126.2% | 17.8 | 0.03% | ||
| 7 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.3374% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 8 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.2935% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 9 | XGC | 0.9940% | 50 | 57.7% | 20.6 | 0.03% | ||
| 10 |
BFLX
iShares Flexible Equity Active ETF
|
0.7864% | 490 | 29.3% | 23.4 | 0.01% | ||
| 11 |
DFEV
Dimensional - Emerging Markets Value ETF
|
0.6210% | 3,283 | 16.6% | 21.7 | 0.03% | ||
| 12 |
BINV
Brandes International ETF
|
2.1288% | 67 | 23.8% | 36.3 | 0.04% | ||
| 13 |
FTHI
First Trust BuyWrite Income ETF
|
0.3100% | 186 | 33.6% | 51.5 | 0.02% | ||
| 14 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.2658% | 1,062 | 14.9% | 22.8 | 0.02% | ||
| 15 |
AGEM
abrdn Emerging Markets Dividend Active ETF
|
1.7208% | 83 | 48.2% | 18.5 | 0.03% | ||
| 16 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0380% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 17 |
BAIV
Brown Advisory International Value Select ETF
|
2.4500% | 51 | 31.2% | 18.6 | 0.04% | ||
| 18 |
APIE
ActivePassive International Equity ETF
|
0.4000% | 532 | 23.4% | 18.6 | 0.03% | ||
| 19 | AVEEX | 0.3100% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 20 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.5500% | 2,699 | 26.9% | 22.6 | 0.03% | ||
| 21 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.4496% | 752 | 34.4% | 25.1 | 0.02% | ||
| 22 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.8100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 23 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.6163% | 2,863 | 29.2% | 26.8 | 0.02% | ||
| 24 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0929% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 25 |
AVES
Avantis Emerging Markets Value ETF
|
0.1100% | 1,892 | 10.4% | 16.6 | 0.04% | ||
| 26 |
HAP
VanEck Natural Resources ETF
|
0.4800% | 137 | 37.7% | 19.4 | 0.03% | ||
| 27 | FAAIX | 0.0180% | 836 | 20.7% | 50.2 | 0.02% | ||
| 28 | FAASX | 0.0180% | 836 | 20.7% | 50.2 | 0.02% | ||
| 29 | FASGX | 0.0180% | 8 | 10.8% | — | —% | ||
| 30 | FCASX | 0.0180% | 836 | 20.7% | 50.2 | 0.02% | ||
| 31 | FTASX | 0.0180% | 836 | 20.7% | 50.2 | 0.02% | ||
| 32 | FASMX | 0.0140% | 8 | 9.1% | — | —% | ||
| 33 | FFTMX | 0.0140% | 836 | 16.6% | 50.9 | 0.02% | ||
| 34 | FAMRX | 0.0200% | 8 | 12.3% | — | —% | ||
| 35 | FEYAX | 0.0200% | 836 | 24.4% | 51.1 | 0.02% | ||
| 36 | FEYCX | 0.0200% | 836 | 24.4% | 51.1 | 0.02% | ||
| 37 | FEYIX | 0.0200% | 836 | 24.4% | 51.1 | 0.02% | ||
| 38 | FEYTX | 0.0200% | 836 | 24.4% | 51.1 | 0.02% | ||
| 39 |
FFTY
CapForce IBD 50 ETF
|
1.9200% | 51 | 28.2% | 199.3 | 0.02% | ||
| 40 | FSANX | 0.0160% | 8 | 9.6% | — | —% | ||
| 41 |
YNOT
Horizon Digital Frontier ETF
|
0.4200% | 88 | 36.7% | 216.1 | 0.01% | ||
| 42 |
REMG
Emerging Markets Equity ETF
|
0.6974% | 389 | 32.0% | 21.6 | 0.02% | ||
| 43 | FASIX | 0.0060% | 9 | 9.6% | — | —% | ||
| 44 | FFANX | 0.0110% | 834 | 13.7% | 50.9 | 0.02% | ||
| 45 |
JADE
JPMorgan Active Developing Markets Equity ETF
|
0.7000% | 97 | 26.6% | 21.8 | 0.03% | ||
| 46 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.3481% | 798 | 21.1% | 25.9 | 0.03% | ||
| 47 | FTANX | 0.0090% | 9 | 11.2% | — | —% | ||
| 48 |
ENHE
iShares Enhanced Emerging Markets Equity Active ETF
|
0.2448% | 384 | 38.6% | 21.8 | 0.02% | ||
| 49 | FHLKX | 0.0110% | 8 | 32.4% | — | —% | ||
| 50 | FHLSX | 0.0110% | 813 | 35.6% | 45.3 | 0.02% | ||
| 51 |
AVNC
Avantis All International Core Equity ETF
|
—% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 52 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0900% | 515 | 29.1% | 25.4 | 0.01% |
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