PBR Smart Money
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%)
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.
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🏦 Institutional Activity
Latest: Q2 2026641
Institutions Holding
+25 vs prior
8.4%
Ownership
-3.91%
96
New
190
Increased
258
Reduced
75
Closed
👔 Insider Trades
4 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Pogliese Marcelo Weick | director | S-Sale | 46 | $10.44 | $480 | Filing |
| 2026-09-14 | Pogliese Marcelo Weick | director | S-Sale | 225 | $9.46 | $2K | Filing |
| 2026-04-02 | Laureano Angelica Garcia Cobas | officer: chief commercial officer | P-Purchase | 1,000 | $9.49 | $9K | Filing |
| 2026-04-01 | Laureano Angelica Garcia Cobas | officer: chief commercial officer | S-Sale | 19 | $9.09 | $173 | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-18 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-17 | Sheri Biggs | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| GQG Partners LLC | 193,198,230 | $3.1B | +19,758,125 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 48,618,354 | $786M | +4,179,806 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,190,550 | $649M | +11,637,094 | 2026-06-30 | Filing |
| Capital International Investors | 38,068,192 | $615M | -6,174,372 | 2026-06-30 | Filing |
| Capital World Investors | 29,419,512 | $475M | +15,317,357 | 2026-06-30 | Filing |
| Invesco Ltd. | 27,481,902 | $444M | -1,563,602 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 25,614,686 | $414M | +363,256 | 2026-06-30 | Filing |
| ARGA Investment Management, LP | 17,311,405 | $280M | -368,824 | 2026-06-30 | Filing |
| BlackRock, Inc. | 14,699,294 | $238M | -1,263,157 | 2026-06-30 | Filing |
| Itau Unibanco Holding S.A. | 13,306,603 | $215M | -7,469,267 | 2026-06-30 | Filing |
| MORGAN STANLEY | 12,661,024 | $205M | -7,858,097 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,798,191 | $174M | -7,516,125 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 9,768,624 | $159M | -903,811 | 2026-06-30 | Filing |
| Mondrian Investment Partners LTD | 8,977,218 | $145M | -2,127,590 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 8,839,100 | $143M | +7,312,880 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 8,780,800 | $142M | +1,117,600 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 8,600,335 | $139M | -372,164 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 8,394,263 | $136M | -3,436,688 | 2026-06-30 | Filing |
| Robeco Institutional Asset Management B. | 7,779,409 | $126M | -51,959 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 7,743,207 | $125M | +7,736,138 | 2026-06-30 | Filing |