Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR)’s traded shares stood at 17.08 million during the last session, with the company’s beta value hitting 0.93.The PBR share’s 52-week high remains $15.15, putting it -19.76% down since that peak but still an impressive 14.39% since price per share fell to its 52-week low of $10.83. The company has a valuation of $47.07B, with an average of 17.55 million shares in intraday trading volume over the past 10 days and average of 22.36 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Petroleo Brasileiro S.A. Petrobras ADR (PBR), translating to a mean rating of 1.59. Of 9 analyst(s) looking at the stock, 1 analyst(s) give PBR a Sell rating. 0 of those analysts rate the stock as Overweight while 2 advise Hold as 6 recommend it as a Buy.
Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR) trade information
The 5-day price performance for the stock is 2.85%, and 1.93% over 30 days. With these gigs, the year-to-date price performance is -10.10%. Short interest in Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR) saw shorts transact 28.34 million shares and set a 1.29 days time to cover.
The extremes give us $15 and $15.3 for target low and target high price respectively. As such, PBR has been trading -20.95% off suggested target high and -18.58% from its likely low.
An assessment of the company’s 5-year growth patterns shows that annual earnings shrunk an estimated -2.65% for the past 5-year period. While 2025 is set for a 436.04% return in earnings, projections for the next 5 years are at 77.96% annually.
PBR Dividends
Petroleo Brasileiro S.A. Petrobras ADR has its next earnings report out on 2025-May-12. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too. Petroleo Brasileiro S.A. Petrobras ADR has a forward dividend ratio of 1.28, with the share yield ticking at 10.13% to continue the rising pattern observed over the past year. The company’s average dividend yield trailing the past 5-year period is 21.3%.
Petroleo Brasileiro S.A. Petrobras ADR (NYSE:PBR)’s Major holders
Petroleo Brasileiro S.A. Petrobras ADR insiders hold 0.00% of total outstanding shares, with institutional holders owning 20.21% of the shares at 20.21% float percentage. In total, 20.21% institutions holds shares in the company, led by GQG PARTNERS LLC. As of 2024-06-30, the company held over 212.12 million shares (or 1.6446% of shares), all amounting to roughly $3.07 billion.
The next major institution holding the largest number of shares is BAILLIE GIFFORD & CO with 41.65 million shares, or about 0.323% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $603.56 million.
We also have Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. and ADVISORS’ INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND as the top two Mutual Funds with the largest holdings of the Petroleo Brasileiro S.A. Petrobras ADR (PBR) shares. Going by data provided on Apr 30, 2025 , Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. holds roughly 71.77 shares. This is just over 1.93% of the total shares, with a market valuation of $907.93 million. Data from the same date shows that the other fund manager holds a little less at 58.1, or 1.56% of the shares, all valued at about 734.95 million.
