PETROBRAS - PETROLEO BRASILEIRO SA(PBR)Stock Analysis
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Rank #1,338 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PBR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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.
Revenue
Q2 2025
$21.0B
Net Income
Q2 2025
$4.8B
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-10.7% YoYTotal Assets
-16.3% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $91.42B -10.7% | $102.41B -17.7% | $124.47B +48.2% | $83.97B +56.4% | $53.68B -29.9% | $76.59B |
| Total Assets | $181.65B -16.3% | $217.07B +16.0% | $187.19B +7.4% | $174.35B -8.2% | $190.01B -17.3% | $229.74B |
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Available Research
13F Pro tracks comprehensive data for PETROBRAS - PETROLEO BRASILEIRO SA including:
Top Institutional Holders of PBR
GQG Partners LLC
$3.1B193,198,230 shBAILLIE GIFFORD & CO
$785.7M48,618,354 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$649.5M40,190,550 shCapital International Investors
$615.2M38,068,192 shCapital World Investors
$475.4M29,419,512 shInvesco Ltd.
$444.1M27,481,902 shLAZARD ASSET MANAGEMENT LLC
$413.9M25,614,686 shARGA Investment Management, LP
$279.8M17,311,405 shPRICE T ROWE ASSOCIATES INC /MD/
$264.5M16,370,145 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$248.7M15,391,600 sh
| Fund | Value | Shares |
|---|---|---|
| GQG Partners LLC | $3.1B | 193,198,230 |
| BAILLIE GIFFORD & CO | $785.7M | 48,618,354 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $649.5M | 40,190,550 |
| Capital International Investors | $615.2M | 38,068,192 |
| Capital World Investors | $475.4M | 29,419,512 |
| Invesco Ltd. | $444.1M | 27,481,902 |
| LAZARD ASSET MANAGEMENT LLC | $413.9M | 25,614,686 |
| ARGA Investment Management, LP | $279.8M | 17,311,405 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $264.5M | 16,370,145 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $248.7M | 15,391,600 |
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Popular Research
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.