§ ENERGY
USD · EnergyPBR
PETROLEO BRASILEIRO-SPON ADR
USDSector · EnergyBeta · -0.08
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 23.98HIGH 24.76LOW 23.5452W 28.86 — 50.69
EVENTSJUN 30 · EARNINGS +18.5%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
288 increased/new, 191 decreased/exited (13F)
AC 13F Analysis
ANALYST
15 buy, 4 hold, 0 sell
Finnhub
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 5.9 | P/B | 0.98 |
| EPS (TTM) | 8.54 | Dividend | 0.00% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| GQG Partners LLC | 173.4M | 5.7% | +28% |
| BAILLIE GIFFORD & CO | 44.4M | 0.9% | +51% |
| Capital International Investors | 44.2M | 0.2% | +44% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.6M | 0.3% | n/a |
| LAZARD ASSET MANAGEMENT LLC | 25.3M | 0.9% | +9% |
| Itau Unibanco Holding S.A. | 20.8M | n/a | +5% |
◇ AC INTELLIGENCE
Top institutional owners for PBR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER93.4% · 0 holders
QUALITY / COMPOUNDER2.4% · 23 holders
OTHER2.3% · 446 holders
DEALER / BANK0.7% · 40 holders
SYSTEMATIC / QUANT0.4% · 13 holders
PASSIVE / INDEX0.4% · 6 holders
GROWTH / MOMENTUM0.3% · 1 holder
TACTICAL / MACRO0.1% · 5 holders
INCOME / DEFENSIVE0.1% · 11 holders
ACTIVIST0.0% · 1 holder
DEEP VALUE0.0% · 3 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PBR in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PBR yet.