In the last trading session, 18.56 million shares of the Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR) were traded, and its beta was 0.93. Most recently the company’s share price was $12.83, and it changed around -$0.23 or -1.76% from the last close, which brings the market valuation of the company to $47.74B. PBR currently trades at a discount to its 52-week high of $15.15, offering almost -18.08% off that amount. The share price’s 52-week low was $10.83, which indicates that the current value has risen by an impressive 15.59% since then. We note from Petroleo Brasileiro S.A. Petrobras ADR’s average daily trading volume that its 10-day average is 23.0 million shares, with the 3-month average coming to 26.43 million.
Petroleo Brasileiro S.A. Petrobras ADR stock received a consensus recommendation rating of Buy, based on a mean score of 1.62. If we narrow it down even further, the data shows that 0 out of 14 analysts rate the stock as a Sell; another 2 rate it as Overweight. Among the rest, 5 recommended PBR as a Hold, whereas 7 deemed it a Buy, and 0 rated it as Underweight.
Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR) trade information
Instantly PBR has showed a red trend with a performance of -1.76% at the end of last trading. The performance over the last five days has remained in the green territory. The rise to weekly highs of 13.07 on recent trading dayincreased the stock’s daily price by 1.84%. The company’s shares are currently down -7.57% year-to-date, but still up 3.63% over the last five days. On the other hand, Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR) is 15.48% up in the 30-day period. We can see from the shorts that 27.63 million shares have been sold at a short interest cover period of 1.23 day(s).
The consensus price target as assigned by Wall Street analysts is $15.15, which translates to bulls needing to increase their stock price by 15.31% from its current value. Analyst projections state that PBR is forecast to be at a low of $15 and a high of $15.3.
Looking at the company’s year-over-year earnings, the past five years showed a negative earnings growth rate of -2.65%. Petroleo Brasileiro S.A. Petrobras ADR earnings are expected to increase by 447.10% in 2025, but the outlook is positive 78.36% per year for the next five years.
PBR Dividends
Petroleo Brasileiro S.A. Petrobras ADR’s next quarterly earnings report is expected to be released on 2025-May-12. The annual dividend yield of the stock is 9.98 percent and its annual dividend per share was 1.28. It is important to note, however, that the 9.98% dividend yield ratio should be regarded as a guide only, as many other factors should be taken into consideration before making any investment decision. The average dividend yield for the past five years averaged 21.3 per year.
Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR)’s Major holders
Upon looking at major shareholders, it appears that insiders hold 0.00% of Petroleo Brasileiro S.A. Petrobras ADR shares, and 19.70% of them are in the hands of institutional investors. The stock currently has a share float of 19.70%. Petroleo Brasileiro S.A. Petrobras ADR stock is held by 644.0 institutions, with GQG PARTNERS LLC being the largest institutional investor. By 2024-06-30, it held 1.6446% of the shares, which is about 212.12 million shares worth $3.07 billion.
BAILLIE GIFFORD & CO, with 0.323% or 41.65 million shares worth $603.56 million as of 2024-06-30, holds the second largest percentage of outstanding shares.
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. and ADVISORS’ INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND were the top two Mutual Funds as of Apr 30, 2025 . The former held 71.77 shares worth $920.85 million, making up 1.93% of all outstanding shares. On the other hand, ADVISORS’ INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND held roughly 58.1 shares worth around $745.41 million, which represents about 1.56% of the total shares outstanding.
