PETROBRAS - PETROLEO BRASILEIRO SA (PBR) Stock
PBR has an Alpha Score of 61 out of 100 (moderate), computed on Nov 5, 2026 from 3 of 4 sub-scores. 2 members of Congress disclosed 3 trades in PBR since 2016: 2 purchases and 1 sale, most recently Sheri Biggs (sale, Mar 18, 2025). 6 of the hedge funds AlphaScala tracks reported PBR in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $141.90M. Company insiders reported 0 open-market buys and 2 sales on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 5.5 and its net margin 24.3% (key statistics as of Nov 3, 2026).
What is PBR's Alpha Score?
How it works →Alpha Score of 61 reflects moderate overall profile with weak momentum, strong value, strong quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 5, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded PETROBRAS - PETROLEO BRASILEIRO SA (PBR)?
Most recent: Sheri Biggs (sale, Mar 18, 2025); records start Nov 9, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Sheri Biggs R-SC · House | 2025-03-18 | sale | $1k – $15k |
| Carlos Curbelo R-FL · House | 2016-11-11 | purchase | $1k – $15k |
| Carlos Curbelo R-FL · House | 2016-11-09 | purchase | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 3, 2026.
See all PBR political trades →Which hedge funds own PBR?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 8.78M | $141.90M | +15% |
| Bridgewater Associates Ray Dalio | 6.52M | $105.44M | +467% |
| Marshall Wace | 3.69M | $59.59M | +26% |
| Point72 Steve Cohen | 3.00M | $48.43M | NEW |
| Millennium Management Israel Englander | 768K | $12.41M | -21% |
| Citadel Ken Griffin | 519K | $8.39M | +642% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are PETROBRAS - PETROLEO BRASILEIRO SA insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 14, 26 | Pogliese Marcelo Weick | Director | SELL | 46 | $480 |
| Sep 14, 26 | Pogliese Marcelo Weick | Director | SELL | 225 | $2K |
| Apr 2, 26 | Laureano Angelica Garcia Cobas | Chief Commercial Officer | BUY | 1.0K | $9K |
| Apr 1, 26 | Laureano Angelica Garcia Cobas | Chief Commercial Officer | SELL | 19 | $173 |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are PBR's key statistics?
Key statistics as of Nov 3, 2026
How does PBR's valuation compare with the Energy sector?
| Metric | PBR | Energy median | Companies in median |
|---|---|---|---|
| P/E ratio | 5.5 | 15.1 | 85 |
| Net margin | 24.32% | 11.60% | 88 |
| Return on equity | 30.23% | 16.31% | 90 |
| Dividend yield (payers) | 9.40% | 3.53% | 72 |
Medians over the Energy stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
PBR price chart
Powered by TradingViewWhat does PETROBRAS - PETROLEO BRASILEIRO SA do?
Petrobras S.A. Sponsored ADR represents American depositary shares of Petróleo Brasileiro S.A. – Petrobras, a Brazil-based integrated energy company controlled by the Brazilian government. Petrobras S.A. specializes in the exploration, development, and production of crude oil, natural gas liquids, and natural gas, with a primary focus on offshore fields in Brazilian basins, particularly the pre-salt layer in the Santos Basin, including major fields like Búzios, Mero, and Atapu. The company operates through key segments: Exploration and Production for upstream activities; Refining, Transportation & Marketing for refining crude oil, logistics, trading oil products, and petrochemical feedstock supply; and Gas & Low Carbon Energies for natural gas trading, electricity generation, renewable energy ventures, and low-carbon initiatives. Petrobras S.A. engages in production sharing agreements, operates refineries for domestic distribution of refined products and natural gas, and maintains long-term contracts for petrochemical naphtha, ethane, propane, hydrogen, and propylene to support Brazil's refining and petrochemical value chain. It also participates in onshore renewable energy through strategic partnerships, including solar projects. Founded in 1953 and headquartered in Rio de Janeiro, Brazil, Petrobras S.A. plays a central role in Brazil's energy sector, supplying domestic markets and advancing offshore and low-carbon energy developments.