PBR NYSE
Petróleo Brasileiro S.A. - Petrobras
1W: -13.3%
1M: +7.9%
3M: +22.8%
YTD: +98.0%
1Y: +107.3%
3Y: +101.2%
5Y: +585.9%
$22.30
-0.20 (-0.89%)
Pre-Market: $22.45 (+0.15, +0.67%)
Weekly Expected Move ±6.4%
$23
$24
$26
$28
$29
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 $0.33 (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
82
ETFs Holding
Total ETF Value
16.89%
Max Weight
1.429%
Avg Weight
ETF Holdings by Value
ETFs Holding PBR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | ODVIX | 3.5265% | 68 | 47.0% | 16.8 | 0.03% | ||
| 2 |
ILF
iShares Latin America 40 ETF
|
6.7009% | 41 | 56.2% | 13.9 | 0.05% | ||
| 3 | NIH | 5.4597% | 41 | 55.3% | 14.3 | 0.05% | ||
| 4 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.4500% | 3,819 | 27.7% | 21.6 | 0.03% | ||
| 5 |
CGGR
Capital Group Growth ETF
|
0.4700% | 98 | 39.5% | 30.6 | 0.01% | ||
| 6 |
EMOP
Alliance Bernstein - AB Emerging Markets Opportunities ETF
|
3.5572% | 36 | 42.2% | 24.9 | 0.03% | ||
| 7 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.3427% | 2,690 | 25.7% | 26.7 | 0.02% | ||
| 8 |
GNR
State Street SPDR S&P Global Natural Resources ETF
|
0.7727% | 98 | 36.5% | 13.8 | 0.03% | ||
| 9 | VHGEX | 0.4788% | 176 | 23.1% | 38.0 | 0.02% | ||
| 10 |
IXC
iShares Global Energy ETF
|
1.0150% | 50 | 60.9% | 19.8 | 0.03% | ||
| 11 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.9800% | 48 | 35.6% | 20.9 | 0.02% | ||
| 12 |
CGNG
Capital Group New Geography Equity ETF
|
0.8600% | 227 | 29.1% | 18.1 | 0.02% | ||
| 13 | XGC | 0.9388% | 50 | 57.7% | 20.4 | 0.03% | ||
| 14 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
|
2.9300% | 58 | 62.1% | 16.3 | 0.02% | ||
| 15 | FCNKX | 0.0080% | 337 | 41.2% | 75.9 | 0.01% | ||
| 16 | FCNTX | 0.0080% | 352 | 40.7% | 30.9 | 0.01% | ||
| 17 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.1293% | 6,189 | 22.8% | 26.1 | 0.02% | ||
| 18 |
DFEV
Dimensional - Emerging Markets Value ETF
|
0.5198% | 3,283 | 16.8% | 22.6 | 0.03% | ||
| 19 |
IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
|
4.8500% | 38 | 35.3% | 18.3 | 0.05% | ||
| 20 |
BGIA
Baillie Gifford International Alpha ETF
|
1.9900% | 83 | 29.2% | 22.7 | 0.02% | ||
| 21 | VMMSX | 0.4698% | 260 | 27.7% | 13.1 | 0.03% | ||
| 22 |
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
0.3000% | 313 | 27.1% | 26.7 | 0.02% | ||
| 23 |
APIE
ActivePassive International Equity ETF
|
0.3600% | 532 | 23.7% | 18.9 | 0.03% | ||
| 24 |
FEMR
Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
|
1.6400% | 163 | 35.1% | 23.7 | 0.02% | ||
| 25 | FLCNX | 0.0070% | 349 | 43.1% | 38.0 | 0.01% | ||
| 26 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.0290% | 5,624 | 30.0% | 28.1 | 0.02% | ||
| 27 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0209% | 9,989 | 8.7% | 22.1 | 0.03% | ||
| 28 | AVEEX | 0.2700% | 3,096 | 18.5% | 20.6 | 0.03% | ||
| 29 |
AVXC
Avantis Emerging Markets ex-China Equity ETF
|
0.5100% | 2,699 | 26.9% | 23.1 | 0.03% | ||
| 30 |
BRAZ
Global X - Brazil Active ETF
|
16.8900% | 26 | 72.8% | 13.7 | 0.05% | ||
| 31 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
1.4400% | 49 | 67.0% | 16.4 | 0.03% | ||
| 32 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
4.3200% | 34 | 53.0% | 37.8 | 0.06% | ||
| 33 | FAAIX | 0.0170% | 836 | 20.7% | 50.3 | 0.02% | ||
| 34 | FASGX | 0.0170% | 8 | 10.8% | — | —% | ||
| 35 | FAASX | 0.0170% | 836 | 20.7% | 50.3 | 0.02% | ||
| 36 | FCASX | 0.0170% | 836 | 20.7% | 50.3 | 0.02% | ||
| 37 | FTASX | 0.0170% | 836 | 20.7% | 50.3 | 0.02% | ||
| 38 |
AVES
Avantis Emerging Markets Value ETF
|
0.1000% | 1,892 | 10.4% | 17.0 | 0.04% | ||
| 39 |
OTGL
OTG Latin America ETF
|
5.0700% | 39 | 37.4% | 12.2 | 0.04% | ||
| 40 | FASMX | 0.0130% | 8 | 9.1% | — | —% | ||
| 41 | FFTMX | 0.0130% | 836 | 16.6% | 51.1 | 0.02% | ||
| 42 |
DEHP
Dimensional - Emerging Markets High Profitability ETF
|
0.3299% | 752 | 34.5% | 26.1 | 0.02% | ||
| 43 |
LENS
EA Series Trust - Sarmaya Thematic ETF
|
2.0300% | 47 | 39.9% | -1.0 | 0.02% | ||
| 44 |
BCEM
Baron Emerging Markets Select ETF
|
2.7300% | 77 | 37.9% | 28.2 | 0.02% | ||
| 45 | FEYAX | 0.0190% | 836 | 24.4% | 51.2 | 0.02% | ||
| 46 | FEYCX | 0.0190% | 836 | 24.4% | 51.2 | 0.02% | ||
| 47 | FEYIX | 0.0190% | 836 | 24.4% | 51.2 | 0.02% | ||
| 48 | FEYTX | 0.0190% | 836 | 24.4% | 51.2 | 0.02% | ||
| 49 | FAMRX | 0.0190% | 8 | 12.3% | — | —% | ||
| 50 |
DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
|
0.4787% | 2,871 | 29.5% | 27.9 | 0.02% | ||
| 51 |
NRES
Xtrackers RREEF Global Natural Resources ETF
|
3.4639% | 54 | 40.2% | 15.3 | 0.03% | ||
| 52 |
CSNR
Cohen & Steers Natural Resources Active ETF
|
0.9438% | 53 | 44.0% | 13.9 | 0.03% | ||
| 53 |
FFTY
CapForce IBD 50 ETF
|
1.6700% | 51 | 29.0% | 224.0 | 0.02% | ||
| 54 |
AADR
AdvisorShares Dorsey Wright
|
2.6100% | 35 | 36.1% | 21.1 | 0.02% | ||
| 55 |
MEM
Matthews Emerging Markets Equity Active ETF
|
1.8000% | 59 | 43.7% | 35.0 | 0.02% | ||
| 56 |
BOUT
CapForce IBD Breakout Opportunities ETF
|
6.0300% | 25 | 64.6% | 12.5 | 0.02% | ||
| 57 | FSANX | 0.0150% | 8 | 9.6% | — | —% | ||
| 58 | FNITX | 0.0030% | 329 | 43.4% | 37.0 | 0.01% | ||
| 59 |
MEMX
Matthews Emerging Markets ex China Active ETF MEMX
|
1.4000% | 67 | 53.8% | 34.2 | 0.02% | ||
| 60 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0361% | 2,839 | 22.0% | 49.1 | 0.02% | ||
| 61 |
ABLD
Abacus FCF Real Assets Leaders ETF
|
5.2700% | 41 | 36.6% | 20.7 | 0.04% | ||
| 62 |
YNOT
Horizon Digital Frontier ETF
|
0.3000% | 88 | 36.6% | 237.2 | 0.01% | ||
| 63 |
TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
|
1.7400% | 65 | 21.6% | 16.6 | 0.03% | ||
| 64 |
TIER
T. Rowe Price International Equity Research ETF
|
0.3929% | 368 | 14.4% | 22.4 | 0.02% | ||
| 65 |
DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
|
0.6400% | 107 | 35.4% | 11.6 | 0.03% | ||
| 66 |
BGEG
Baillie Gifford Emerging Markets ETF
|
3.2000% | 70 | 47.8% | 17.5 | 0.02% | ||
| 67 |
REMG
Emerging Markets Equity ETF
|
0.4143% | 389 | 32.1% | 22.1 | 0.02% | ||
| 68 |
HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
|
1.7400% | 47 | 45.1% | 35.4 | 0.01% | ||
| 69 | FASIX | 0.0060% | 9 | 9.6% | — | —% | ||
| 70 |
NSI
National Security Emerging Markets Index ETF
|
0.8913% | 99 | 45.8% | 17.2 | 0.02% | ||
| 71 |
IQGR
Astoria International Quality Growth Kings ETF
|
1.3200% | 128 | 20.4% | 18.2 | 0.02% | ||
| 72 | FFANX | 0.0100% | 834 | 13.7% | 51.1 | 0.02% | ||
| 73 |
HELS
Hedgeye 130/30 Equity ETF
|
1.8300% | 86 | 32.1% | 196.1 | 0.01% | ||
| 74 |
TTAI
FCF International Quality ETF
|
0.4500% | 7 | 2.4% | 9.0 | 0.02% | ||
| 75 |
TEMR
T. Rowe Price Emerging Markets Equity Research ETF
|
1.0079% | 211 | 27.5% | 25.5 | 0.02% | ||
| 76 | FTANX | 0.0080% | 9 | 11.2% | — | —% | ||
| 77 |
EPIN
Harbor International Equity ETF (EPIN)
|
1.7119% | 48 | 26.9% | 9.8 | 0.02% | ||
| 78 |
EPEM
Harbor Emerging Markets Equity ETF (EPEM)
|
1.4585% | 19 | 43.3% | 20.2 | 0.02% | ||
| 79 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.2089% | 798 | 21.3% | 26.9 | 0.03% | ||
| 80 |
WBEM
William Blair Emerging Markets Equity ETF
|
1.2033% | 82 | 52.6% | 25.2 | 0.02% | ||
| 81 |
IWIN
Amplify Inflation Fighter ETF
|
0.8900% | 58 | 52.6% | 91.0 | 0.02% | ||
| 82 |
GEQ
Cambria Global EW 2 ETF
|
0.0300% | 660 | 17.9% | 37.9 | 0.02% | ||
| 83 |
OTAX
Optimal Tax Managed Equity ETF
|
0.0700% | 235 | 38.0% | 130.3 | 0.01% | ||
| 84 |
CSRA
Cohen & Steers Real Assets Active ETF
|
0.1452% | 185 | 49.6% | 29.3 | 0.03% | ||
| 85 |
AVNC
Avantis All International Core Equity ETF
|
0.0200% | 1,617 | 24.9% | 36.5 | 0.02% | ||
| 86 |
GEMQ
Goldman Sachs Data Enhanced Emerging Markets Equity ETF
|
0.1100% | 190 | 40.0% | 22.4 | 0.03% | ||
| 87 | FHLKX | 0.0110% | 8 | 32.4% | — | —% | ||
| 88 | FHLSX | 0.0110% | 813 | 35.6% | 45.5 | 0.02% |
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