PBR-A Smart Money
Petróleo Brasileiro S.A. - Petrobras
1W: -14.6%
1M: +4.3%
3M: +16.3%
YTD: +73.0%
1Y: +75.3%
3Y: +87.6%
5Y: +119.7%
$19.59
-0.17 (-0.86%)
After Hours: $19.56 (-0.03, -0.15%)
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 98%), 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
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🏦 Institutional Activity
Latest: Q2 2026255
Institutions Holding
+16 vs prior
2.9%
Ownership
-0.38%
42
New
70
Increased
107
Reduced
31
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B. | 37,562,606 | $550M | +6,535,139 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 29,048,121 | $428M | -7,189,386 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,207,698 | $354M | +4,839,966 | 2026-06-30 | Filing |
| BlackRock, Inc. | 22,687,924 | $332M | +1,752,655 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 10,886,700 | $159M | +6,279,000 | 2026-06-30 | Filing |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,125,782 | $134M | +7,948,500 | 2026-06-30 | Filing |
| Amundi | 8,523,895 | $125M | +360,172 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 8,025,606 | $117M | +7,884,961 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 7,515,645 | $113M | -1,784,955 | 2026-06-30 | Filing |
| Itau Unibanco Holding S.A. | 7,469,049 | $109M | +1,333,753 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,888,203 | $101M | -749,584 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 5,796,477 | $85M | +534,879 | 2026-06-30 | Filing |
| Invesco Ltd. | 5,401,111 | $79M | +756,492 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 5,185,509 | $76M | — | 2026-06-30 | Filing |
| FMR LLC | 5,098,439 | $75M | +132,870 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,942,840 | $73M | -11,297 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 4,470,389 | $65M | +2,637,811 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 3,717,545 | $54M | +1,767,438 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 3,662,521 | $54M | -84,058 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 3,204,870 | $47M | -1,030,758 | 2026-06-30 | Filing |