Petrobras

PBR

Market cap $81.4B

Overview Fund Activity

12.63 USD

-0.03

0.24%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

12.63

0.00

0%

1 day

-0.24%

5 days

3.1%

1 month

3.19%

3 months

1.85%

6 months

-0.32%

Year to date

-4.61%

1 year

-12.53%

5 years

52.54%

10 years

172.2%

About: Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2024 was 2.7 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.

Employees: 41,778

Energy Oil & Gas Integrated

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

34% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 139

30% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 57

7.93% more ownership

Funds ownership: 9.31% [Q1] → 17.24% (+7.93%) [Q2]

2% more funds holding

Funds holding: 468 [Q1] → 477 (+9) [Q2]

23% less call options, than puts

Call options by funds: $357M | Put options by funds: $462M

27% less capital invested

Capital invested by funds: $10.9B [Q1] → $8.03B (-$2.91B) [Q2]

29% less funds holding in top 10

Funds holding in top 10: 14 [Q1] → 10 (-4) [Q2]

See Fund Rankings

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target

$14.4

14% upside

Avg. target

$14.4

14% upside

High target

$14.4

14% upside

1 analyst rating

1 positive

100%

0 neutral

0%

0 negative

0%

UBS

Luiz Carvalho

$14.4

Buy

Maintained

22 Aug 2025

See Analyst Rankings

Financial journalist opinion

Based on 37 articles about PBR published over the past 30 days

Brazilian oil firm Petrobras buys 27.5% stake in block in Sao Tome and Principe

Brazilian state-run oil firm Petrobras said on Friday it had concluded the purchase of a 27.5% stake in block 4, located in the African island nation of Sao Tome and Principe, according to a securities filing.

Brazilian oil firm Petrobras buys 27.5% stake in block in Sao Tome and Principe

Zacks Investment Research

Petrobras Awards Vallourec $1B Multi-Year Contract for Offshore Growth

PBR selects Vallourec for a $1 billion offshore pipe supply contract from 2026-2029, boosting Brazil's energy sector with premium tubular solutions.

Petrobras Awards Vallourec $1B Multi-Year Contract for Offshore Growth

Petrobras taps France's Vallourec for $1 billion offshore pipe order

Brazilian state-run oil company Petrobras has commissioned steel tubes maker Vallourec for the supply of its offshore operations through 2029, the steel tubes maker announced on Thursday.

Petrobras taps France's Vallourec for $1 billion offshore pipe order

PETROBRAS CHOOSES VALLOUREC TO SUPPORT $1BN OFFSHORE OCTG PROJECTS

PETROBRAS CHOOSES VALLOUREC TO SUPPORT $1BN OFFSHORE OCTG PROJECTS Meudon (France), on September 11, 2025 – Vallourec, a world leader in premium seamless tubular solutions, has been awarded a major contract by Petrobras as a result of a competitive bidding process for the supply of OCTG (Oil Country Tubular Goods) products and services for its offshore operations from 2026 to 2029. This long-term agreement could generate total revenue of up to USD 1 billion, representing the widest award both in volumes and revenues since Petrobras adopted the open tender strategy.

PETROBRAS CHOOSES VALLOUREC TO SUPPORT $1BN OFFSHORE OCTG PROJECTS

Zacks Investment Research

Petrobras (PBR) Is Considered a Good Investment by Brokers: Is That True?

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

Petrobras (PBR) Is Considered a Good Investment by Brokers: Is That True?

Brazil's environmental agency should be satisfied with Petrobras test in key offshore area, Lula says

Brazil's President Luiz Inacio Lula da Silva said on Tuesday that environmental agency Ibama should be satisfied with the results of an emergency drill done by state-run oil firm Petrobras in the country's Foz do Amazonas basin.

Brazil's environmental agency should be satisfied with Petrobras test in key offshore area, Lula says

Petrobras: Oil Giant With Exceptional Margins Worth The Political Risk

Petrobras offers a compelling investment case due to its industry-leading margins, low breakeven costs, and robust financial health, even in volatile oil markets. Despite higher CAPEX and political risks, Petrobras remains undervalued, with a strong dividend yield and resilient cash flows supporting a Buy rating. The company's state ownership brings both advantages (favorable financing, strategic importance) and risks (political interference, lower valuation), but long-term prospects remain attractive.

Petrobras: Oil Giant With Exceptional Margins Worth The Political Risk

Petrobras: When Market Fear Creates Long-Term Value

Petrobras delivered strong earnings, resilient margins, and rising production, yet the market continues to price the stock with distressed multiples far below global peers. Political noise explains the discount, but fundamentals remain solid with double-digit dividend yield, net debt/EBITDA of 1.0x, and one of the most profitable offshore portfolios worldwide. A long-term investment plan of $111B through 2029 consolidates pre-salt leadership while funding energy transition projects, showing Petrobras can balance growth, profitability, and financial discipline.

Petrobras: When Market Fear Creates Long-Term Value

Petrobras' Dividend Story Still Rich, Thanks To Volatile State-Run Status

PBR's stock price moderation mirrors that of the normalizing Brent oil spot prices, thanks to the OPEC+ output hikes and the US's increased production through 2026. The management has opted to mitigate the lower realized prices by -20.1% YoY with higher production outputs by +12% YoY, allowing them to report stable top/bottom lines thus far. While the heightened capex has already triggered a declining free cash flow generation, we are not overly concerned, indeed, since it is part and parcel of oil/gas investing.

Petrobras' Dividend Story Still Rich, Thanks To Volatile State-Run Status

Bloomberg Markets and Finance

Petrobras Can Withstand Tariff Pressure, CEO Says

Petrobras Chief Executive Officer Magda Chambriard says the energy company can withstand pressure from President Donald Trump's trade war. She speaks exclusively to Bloomberg's Annmarie Hordern in Sao Paulo.

Petrobras Can Withstand Tariff Pressure, CEO Says

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