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NYSE · Energy

Petrobras Common ADR PBR

Petrobras is a Brazilian-controlled integrated energy company focused on oil and gas resources, deepwater and pre-salt fields, refining, logistics, natural gas, and low-carbon energy. PBR is its U.S. ADR.

Sources Petrobras company profile petrobras.com.br Petrobras investor relations investidorpetrobras.com.br
Oil & Gas Production

Company profile

Business mix

  • Exploration and Production: crude oil, natural gas liquids, and natural gas drive profit and capex.
  • Refining, Transportation and Marketing: refining, logistics, sales, imports, exports, and petrochemical-related activity affect cash-flow stability.
  • Gas and Low Carbon Energies: gas, LNG, power trading, and low-carbon projects shape transition spending.

Current key questions

  • Do oil prices, currency, or Brazilian energy policy change dividends, fuel pricing, and investment discipline?
  • Can pre-salt production, FPSO ramp-ups, reserve replacement, and upstream capex support long-term cash flow?
  • Do refining, gas, and low-carbon investments improve resilience or weaken shareholder returns?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 5.31 FCF 15.13% Buyback 0.02%
2026-06-07

Current firm holders

Firm Weight Value Filing period
GQG Partners Rajiv Jain 5.7% $3.6B 2026-03-31
Baillie Gifford legacy James Anderson 0.9% $922.1M 2026-03-31
Oaktree Capital Management Howard Marks 2.0% $126.4M 2026-03-31
Bridgewater Associates Ray Dalio 0.1% $23.9M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $150.2M Estimated from net added shares
Reduction amount $1.9B Estimated from net reduced shares
Net share change / base shares -26.9% -82,728,579 / 307,847,629
Bridgewater Associates Ray Dalio 1 filing periods
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$23.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +1,150,984 (New) Total shares 1,150,984 Value $23.9M
Oaktree Capital Management Howard Marks 3 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$38.1M
13F 2025-06-30 Filed 2025-08-13
Sold out Shares -100.0% 13F value change -$38.1M
13F 2026-03-31 Filed 2026-05-15
New Shares - 13F value change +$126.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +6,089,413 (New) Total shares 6,089,413 Value $126.4M
GQG Partners Rajiv Jain 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor reduction Shares -13.6% 13F value change -$903.2M
13F 2025-09-30 Filed 2025-11-13
Minor reduction Shares -4.3% 13F value change -$85.9M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -35.8% 13F value change -$1.1B
13F 2026-03-31 Filed 2026-05-12
Major increase Shares 27.5% 13F value change +$2.0B
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 256,098,882 Last 4 periods -82,658,777 (-32.3%) Total shares 173,440,105 Value $3.6B
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Major reduction Shares -21.9% 13F value change -$236.7M
13F 2025-09-30 Filed 2025-10-31
Major reduction Shares -20.6% 13F value change -$99.1M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -8.0% 13F value change -$56.4M
13F 2026-03-31 Filed 2026-05-08
Major increase Shares 50.5% 13F value change +$572.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 51,748,747 Last 4 periods -7,310,199 (-14.1%) Total shares 44,438,548 Value $922.1M

Recent mentions

No public mentions.