Zacks Investment ResearchT3·10h ago
PBR PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
XNYS
26.16
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PBR
$26.16
—
Key stats
$26.16
- 52-Week Range
- $11.43 – $26.39
- YTD
- +119.46%
- IV Rank (30D)
- 90.09
- Straddle Price
- $3.48
- P/C Vol Ratio
- 0.21
- Market Cap
- $165.1B
- Open
- $25.96
- Day Range
- $25.79 – $26.39
- Volume
- 25,135,956
- Prev Close
- $25.62
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 0.40 |
| Cost of Equity (CAPM) | 7.11% (VRP-adj) |
| WACC | 7.15% |
| Volatility Risk Premium | +43.2pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $21.44 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $23.89 |
| Bollinger Width / SMA20 | 145.7% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: CVX, ITUB, NE, NOG, NU, PBR.A, VNOM, XOM
60-Day Conviction
39%
20-Day Fair Value
≈ by Nov 23, 2026
$26.32
α +0.6%
rank 58%
conviction
41%
40-Day Fair Value
≈ by Dec 22, 2026
$26.50
α +1.3%
rank 41%
conviction
42%
60-Day Fair Value
≈ by Jan 20, 2027
$26.43
α +1.0%
rank 43%
conviction
39%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | $25.46 | 23% | |
| Peer P/E | n/a | 0% | median 23.2× · 5 peers |
| Peer EV/EBITDA | n/a | 0% | median 9.1× · 6 peers |
| Peer P/B | n/a | 0% | median 2.0× · 6 peers |
| Peer P/S | n/a | 0% | median 2.2× · 6 peers |
| Market Anchor (SMA50) | $21.44 | 49% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $25.73 | 29% | 31 strikes · skew -0.25 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- CRUDE PETROLEUM & NATURAL GAS (1311) · industry map
- Exchange
- XNYS
- Market Cap
- $165.1B
- Employees
- 50,687
- List Date
- 2000-08-10
- CIK
- 0001119639
- Next Earnings
- 2026-11-10 (After-Close)
- EPS Forecast
- $1.21 (2 est.)
- Homepage
- https://www.petrobras.com.br
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on the exploration and production of oil and gas in Brazilian offshore fields. Production in 2025 was 3.0 million barrels of oil equivalent per day (80% oil), and reserves stood at 12.1 billion boe (84% oil). At the end of 2025, Petrobras operated 10 refineries in Brazil with a capacity of 1.8 million barrels per day and distributed refined products and natural gas throughout the country.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -10.19% | 19.73% | 22.11% | 6.69% | 7.33% | 28.69% | 12.39% |
| Feb | -22.86% | 3.18% | -2.89% | -5.55% | -6.12% | 10.65% | -3.93% |
| Mar | 8.58% | 0.82% | -5.95% | -8.81% | 9.13% | 19.80% | 3.93% |
| Apr | 2.54% | -10.13% | -2.75% | 11.50% | -21.92% | 9.71% | -1.84% |
| May | 20.40% | 6.69% | 9.80% | -8.21% | 1.67% | -14.29% | 2.68% |
| Jun | 15.05% | -15.55% | 15.44% | -6.15% | 7.75% | -14.32% | 0.37% |
| Jul | -9.50% | 21.43% | 5.08% | -1.59% | 1.19% | 21.59% | 6.37% |
| Aug | 1.88% | 1.35% | -0.99% | 9.02% | -2.29% | 1.52% | 1.75% |
| Sep | -3.99% | -14.54% | 3.45% | -3.29% | 2.01% | 2.66% | -2.28% |
| Oct | -8.57% | -7.77% | 2.18% | -9.00% | -7.77% | 24.69%* | -1.04% |
| Nov | 4.61% | -10.28% | -0.39% | 8.92% | 6.09% | -- | 1.79% |
| Dec | 3.20% | -5.59% | 5.00% | -9.05% | -5.58% | -- | -2.40% |
| Total | -6.64% | -17.13% | 58.13% | -17.44% | -12.36% | 117.17% | 20.29% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.18
SMA 50: $21.61
SMA 200: $18.89
Current: $26.16
EMA 12: $25.22
EMA 26: $23.87
MACD: 1.3424 | Signal: 0.0059
BULLISH
ADX (14): 44.71
STRONG TREND
+DI: 36.44
−DI: 15.57
Momentum Oscillators
RSI (14): 73.16
OVERBOUGHT
Stoch %K: 88.49
Stoch %D: 89.38
Williams %R: -7.72
Volume & Volatility
BB Upper: $28.12
BB Lower: $20.24
NEUTRAL
OBV: 985,193,204
Vol SMA 20: 24,133,584
Vol ROC: -4.24%
ATR: $0.74
True Range: $0.77
HV 20: 43.4%
HV 30: 41.2%
HV 60: 38.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-23T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for Petrobras (PBR) based on the provided technical indicators, options metrics, beta analysis, market data, and recent news headlines:
Executive Summary Overall assessment: NEUTRAL with confidence level 6/10 Key drivers: Strong momentum signals from MACD and trend direction; support/resistance levels from Bollinger Bands Primary risks: High volatility and negative sentiment from Put/Call Ratio Investment thesis: PBR is poised for a potential breakout, but high volatility and bearish sentiment pose risks. Recent news sentiment impact: Neutral overall, with some positive headlines
Technical Analysis Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bearish
Support/Resistance Levels:
- Upper Bollinger Band: $21.60
- Middle Bollinger Band: $19.21
- Lower Bollinger Band: $16.82
Momentum Signals:
- RSI interpretation: Neutral (69.29)
- MACD signal: Bullish
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 22689793.75
- On-Balance Volume (OBV): 781072545.19
- Volume Rate of Change: 18.50%
News & Sentiment Analysis Recent Headlines Summary:
- Is Petrobras (PBR) a Buy as Wall Street Analysts Look Optimistic? (Zacks Investment Research, 2026-09-10)
- Petrobras Eyes LNG Exports to Asia as Gas Demand Surges (Zacks Investment Research, 2026-08-31)
- AI Bubble Fears Make Energy Look Like the More Durable Trade (Investing.com, 2026-07-07)
- Baker Hughes Locks In Two Multi-Year Equinor Extensions (Benzinga, 2026-05-28)
- Baker Hughes Extends and Expands Integrated Well Construction Contract with Petrobras (GlobeNewswire Inc., 2026-05-26)
- Prosafe SE: Operational update – March 2026 (GlobeNewswire Inc., 2026-04-21)
Sentiment Assessment: Neutral overall, with some positive headlines
Catalyst Identification: Upcoming events: Earnings report expected in Q4 2026; LNG exports to Asia and integrated well construction contract renewals
Market Narrative: Technical signals are mixed, but recent news highlights potential catalysts for the stock.
Risk & Volatility Assessment Beta Interpretation: Stock moves opposite to market (negative beta)
Volatility Regime: High volatility regime based on HV30 and HV60
Options Market Signals:
- IV Rank: 35.0% (Medium)
- Current IV: 55.7%
- Expected Move: $2.37 (29 DTE), 7-DTE: $1.00
- Volume Flow: 226 calls vs 1,582 puts
- Open Interest: 3,898 calls vs 4,546 puts
- Put/Call Ratio: 7.00 (Bearish sentiment)
Downside Protection: Support levels: $19.21 and $16.82; risk management considerations
Market Context & Positioning Sector Performance: Energy sector is relatively strong
Institutional Activity: Volume patterns suggest institutional interest
Correlation Analysis: Stock moves opposite to market (negative beta)
Relative Valuation: Position within trading range
Key Levels & Action Items Critical Price Levels:
- Support level: $19.21
- Resistance level: $21.60 Breakout/Breakdown Levels:
- Breakout level: $22.00 (above Bollinger Bands)
- Breakdown level: $16.82 (below Lower Bollinger Band)
Time-Sensitive Catalysts: Earnings report expected in Q4 2026
Risk Management: Stop-loss levels and position sizing considerations
Generated
News
All PBR news →
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PBR Options Activity & IV Rank
PBR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 60.5%
7-DTE IV: 98.9%
Expected Move: $3.48
7-DTE Move: $2.95
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 35,672
Put Volume: 7,324
P/C Volume: 0.205
BULLISH
Call OI: 393,521
Put OI: 123,338
P/C OI: 0.313
Total OI: 516,859
ATM Options Pricing
ATM Call: $1.87
ATM Put: $1.60
Call %: 7.1%
Put %: 6.1%
Chain Summary
Chain Volume: 170,554
Chain OI: 2,394,161
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 94th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
94%
vs own history
GEX tilt
+0.65
OI-weighted, today
Vanna tilt
+0.36
δ-sensitivity to IV
Charm tilt
-0.51
δ-decay vs time
Vanna tilt +0.36: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.51: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 149 ATM contracts, 676k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 23 · ATM 65.8% / Wing —
30 DTE / 10d
79%
+11.9
pts
EXTREME
as of Oct 23 · ATM 60.4% / Wing 72.3%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)100.0HighOct 23
IV Rank (30 DTE)90.1HighOct 23
Straddle Price (30 DTE)$3.48Oct 23
Beta Analysis
Risk Metrics
Beta: -0.2815
Alpha: 89.63%
Correlation: -0.1013
R-Squared: 1.0%
Stock Volatility: 35.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own PBR
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $141.9M | #99 of 3138 | +14.6% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $105.4M | #36 of 997 | +466.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $48.4M | #337 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $12.4M | #1434 of 3716 | -21.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $8.4M | #1720 of 6285 | +641.8% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $891K | #1774 of 4729 | -1.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PBR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
30 filers$624.31M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $130.57M | 20.91% | 2026-06-30 |
| 2 | D. E. Shaw & Co., Inc. Custodian | $86.52M | 13.86% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $80.97M | 12.97% | 2026-06-30 |
| 4 | UBS Group AG Custodian | $68.31M | 10.94% | 2026-06-30 |
| 5 | Citadel Advisors LLC Custodian | $62.39M | 9.99% | 2026-06-30 |
| 6 | PEAK6 LLC | $31.10M | 4.98% | 2026-06-30 |
| 7 | Citigroup Inc. Custodian | $26.26M | 4.21% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $24.65M | 3.95% | 2026-06-30 |
| 9 | Schonfeld Strategic Advisors LLC | $13.74M | 2.20% | 2026-06-30 |
| 10 | Walleye Capital LLC | $13.37M | 2.14% | 2026-06-30 |
| 11 | Walleye Trading LLC | $11.90M | 1.91% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $11.07M | 1.77% | 2026-06-30 |
| 13 | CAPITAL FUND MANAGEMENT S.A. | $9.71M | 1.55% | 2026-06-30 |
| 14 | BNP Paribas Financial Markets Custodian | $8.22M | 1.32% | 2026-06-30 |
| 15 | Caption Management, LLC | $7.37M | 1.18% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $6.22M | 1.00% | 2026-06-30 |
| 17 | Sagil Capital LLP | $5.66M | 0.91% | 2026-06-30 |
| 18 | Cubist Systematic Strategies, LLC | $4.49M | 0.72% | 2025-09-30 |
| 19 | LMR Partners LLP | $4.04M | 0.65% | 2026-06-30 |
| 20 | Eisler Capital Management Ltd. | $3.87M | 0.62% | 2025-09-30 |
| 21 | Limestone Investment Advisors LP | $3.74M | 0.60% | 2026-06-30 |
| 22 | Wolverine Trading, LLC Custodian | $2.51M | 0.40% | 2025-09-30 |
| 23 | Two Sigma Investments, LP Custodian | $2.08M | 0.33% | 2026-06-30 |
| 24 | Barclays PLC Custodian | $2.02M | 0.32% | 2026-06-30 |
| 25 | TUDOR INVESTMENT CORP ET AL | $1.56M | 0.25% | 2026-06-30 |
32 filers$801.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $248.73M | 31.02% | 2026-06-30 |
| 2 | Schonfeld Strategic Advisors LLC | $93.20M | 11.62% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $90.80M | 11.32% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $87.82M | 10.95% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $63.36M | 7.90% | 2026-06-30 |
| 6 | Citigroup Inc. Custodian | $39.27M | 4.90% | 2026-06-30 |
| 7 | Goldman Sachs Group Inc Custodian | $38.78M | 4.84% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $21.65M | 2.70% | 2026-06-30 |
| 9 | BNP Paribas Financial Markets Custodian | $18.97M | 2.37% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $16.11M | 2.01% | 2026-06-30 |
| 11 | PEAK6 LLC | $13.62M | 1.70% | 2026-06-30 |
| 12 | Eisler Capital Management Ltd. | $7.74M | 0.97% | 2025-09-30 |
| 13 | Walleye Trading LLC | $7.45M | 0.93% | 2026-06-30 |
| 14 | Caption Management, LLC | $7.37M | 0.92% | 2026-06-30 |
| 15 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | $7.10M | 0.89% | 2026-06-30 |
| 16 | Sagil Capital LLP | $6.46M | 0.81% | 2026-06-30 |
| 17 | Wolverine Trading, LLC Custodian | $5.10M | 0.64% | 2025-09-30 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $4.32M | 0.54% | 2026-06-30 |
| 19 | Walleye Capital LLC | $3.73M | 0.46% | 2026-06-30 |
| 20 | D. E. Shaw & Co., Inc. Custodian | $3.38M | 0.42% | 2026-06-30 |
| 21 | Point72 Asset Management, L.P. | $2.99M | 0.37% | 2026-06-30 |
| 22 | TUDOR INVESTMENT CORP ET AL | $2.74M | 0.34% | 2026-06-30 |
| 23 | Royal Bank of Canada Custodian | $2.59M | 0.32% | 2026-06-30 |
| 24 | Limestone Investment Advisors LP | $2.14M | 0.27% | 2026-06-30 |
| 25 | Leonteq Securities AG | $1.62M | 0.20% | 2026-06-30 |
ETF Holders
48 ETFs hold PBR
25 shown · $856.50M total exposure · 0.63% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | ILF iShares Latin America 40 ETF | iShares (BlackRock) | 6.85% | $276.0M | $4.1B | 2026-10-22 |
| 2 | AVEM Avantis Emerging Markets Equity ETF | Avantis | 0.44% | $117.4M | $26.8B | 2026-10-22 |
| 3 | CGGR Capital Group Growth ETF | Capitalgroup | 0.46% | $116.7M | $25.6B | 2026-10-22 |
| 4 | SPEM State Street® SPDR® Portfolio Emerging Markets ETF | SPDR (State Street) | 0.39% | $63.9M | $16.5B | 2026-10-22 |
| 5 | EMOP AB Emerging Markets Opportunities ETF | Nport | 2.63% | $55.8M | — | 2026-06-30 |
| 6 | GNR State Street® SPDR® S&P® Global Natural Resources ETF | SPDR (State Street) | 0.89% | $47.0M | $5.3B | 2026-10-22 |
| 7 | IXC iShares Global Energy ETF | iShares (BlackRock) | 1.18% | $39.9M | $3.5B | 2026-10-22 |
| 8 | IDVO Amplify CWP International Enhanced Dividend Income ETF | Amplify | 2.29% | $31.9M | $1.4B | 2026-10-23 |
| 9 | CGNG Capital Group New Geography Equity ETF | Capitalgroup | 0.85% | $25.4M | $3.0B | 2026-10-22 |
| 10 | DFEM Dimensional Emerging Markets Core Equity 2 ETF | Dimensional | 0.15% | $13.1M | $9.0B | 2026-10-22 |
| 11 | JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF | Nport | 0.79% | $12.8M | — | 2026-07-31 |
| 12 | DFEV Dimensional Emerging Markets Value ETF | Dimensional | 0.59% | $12.6M | $2.1B | 2026-10-22 |
| 13 | EMEQ Nomura Focused Emerging Markets Equity ETF | Nport | 1.70% | $11.4M | — | 2026-06-30 |
| 14 | IDVZ Polen International Dividend Income ETF | Nport | 3.97% | $6.2M | — | 2026-04-30 |
| 15 | ABLD Abacus FCF Real Assets Leaders ETF | Nport | 3.88% | $3.6M | — | 2026-07-31 |
| 16 | APIE ActivePassive International Equity ETF | Nport | 0.31% | $3.2M | — | 2026-05-31 |
| 17 | FEMR Fidelity Enhanced Emerging Markets ETF | Fidelity | 1.61% | $3.2M | $198.0M | 2026-10-22 |
| 18 | DFAE Dimensional Emerging Core Equity Market ETF | Dimensional | 0.03% | $3.1M | $9.4B | 2026-10-22 |
| 19 | DFAX Dimensional World ex US Core Equity 2 ETF | Dimensional | 0.02% | $2.9M | $12.1B | 2026-10-22 |
| 20 | AVXC Avantis Emerging Markets ex-China Equity ETF | Avantis | 0.50% | $2.2M | $437.1M | 2026-10-22 |
| 21 | BRAZ Global X Brazil Active ETF | Global X | 18.07% | $2.2M | — | 2026-10-23 |
| 22 | NDIV Amplify Energy & Natural Resources Covered Call ETF | Amplify | 5.01% | $1.7M | $34.3M | 2026-10-23 |
| 23 | DEHP Dimensional Emerging Markets High Profitability ETF | Dimensional | 0.37% | $1.6M | $417.1M | 2026-10-22 |
| 24 | AVES Avantis Emerging Markets Value ETF | Avantis | 0.09% | $1.4M | $1.5B | 2026-10-22 |
| 25 | DEXC Dimensional Emerging Markets ex China Core Equity ETF | Dimensional | 0.51% | $1.4M | $274.0M | 2026-10-22 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
35.66M
SI % of Float
0.96%
Days to Cover
1.83
Short Vol Ratio
55.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-23