PBRPETROBRAS - PETROLEO BRASILEIRO SA(PBR)Stock Analysis

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SEC EDGAR: CIK 1119639PBR stock profile & AI dashboard →

13F Pro Quality Score

54.3/100

Rank #1,338 of 2,961 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

4.4/100

Profitability

80.3/100

Balance Sheet

85.3/100

Earnings Quality

30.0/100

Free Cash Flow

30.0/100

Institutional Flow

86.0/100

Revenue Scale

98.7/100

Dilution Risk

94.7/100
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PBR Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for PETROBRAS - PETROLEO BRASILEIRO SA (PBR), a Energy sector company. 13F Pro's AI-powered ranking engine scores PBR at 54.3/100 on a 32-signal composite quality model, placing it at rank #1,338 of 2,961 stocks — the top half of the AI-ranked universe. PBR scores in the top quartile across revenue scale (98.7), institutional flow (86.0), balance sheet strength (85.3). Areas of concern include revenue growth (4.4) and free cash flow (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2025), PETROBRAS - PETROLEO BRASILEIRO SA reports quarterly revenue of $21.0B, net income of $4.8B. Top institutional holders of PBR by reported 13-F value include GQG Partners, BAILLIE GIFFORD, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, based on the most recent SEC filings. PBR trades on the NYSE exchange and files with the SEC under CIK 1119639. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PBR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for PETROBRAS - PETROLEO BRASILEIRO SA directly from SEC EDGAR.

Fun facts about PETROBRAS - PETROLEO BRASILEIRO SA

Quirks, history, and lore behind PBR — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A state-controlled energy giant · listed on the NYSE · headquartered in Rio de Janeiro · one of the largest companies in the Southern Hemisphere.
  • 2
    The Numbers
    Annual revenue in the range of $100+ billion, with oil production measured in millions of barrels per day — making it one of the top ten oil producers on the planet.
  • 3
    The History
    Founded in 1953 by a nationalist president who wanted his country to control its own oil destiny — the slogan of the era was essentially "the oil is ours."
  • 4
    The Secret
    A massive corruption scandal in the 2010s — involving billions in bribes and kickbacks — implicated politicians across Latin America and reshaped an entire continent's politics.
  • 5
    The Lore
    Its discovery of pre-salt deepwater reserves off the coast changed the global oil map, requiring drilling through kilometers of salt rock beneath the ocean floor — a genuine engineering marvel.
  • 6
    The Giveaway
    It's the national oil company of Brazil, majority-owned by the Brazilian government, and its name is literally a mashup of the Portuguese words for "petroleum" and "Brazilian."
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Revenue

Q2 2025

$21.0B

Net Income

Q2 2025

$4.8B

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

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Revenue

-10.7% YoY
$91.42BFY 2024
FY21 $83.97BFY22 $124.47BFY23 $102.41BFY24 $91.42B

Total Assets

-16.3% YoY
$181.65BFY 2024
FY21 $174.35BFY22 $187.19BFY23 $217.07BFY24 $181.65B

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Available Research

13F Pro tracks comprehensive data for PETROBRAS - PETROLEO BRASILEIRO SA including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of PBR

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Is PBR a good stock to buy?

13F Pro's AI-powered analysis of PETROBRAS - PETROLEO BRASILEIRO SA (PBR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PBR are available on the PBR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. PBR is classified as a large company.

Which hedge funds own PBR?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PBR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of PETROBRAS - PETROLEO BRASILEIRO SA's investment landscape.