Petroleo Brasileiro Ownership
| PBR Stock | USD 14.44 0.11 0.76% |
Shares in Circulation | First Issued 2000-03-31 | Previous Quarter 12.9 B | Current Value 12.9 B | Avarage Shares Outstanding 5.1 B | Quarterly Volatility 2.4 B |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Petroleo |
Petroleo Stock Ownership Analysis
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petroleo Brasileiro has Price/Earnings To Growth (PEG) ratio of 2.75. The entity last dividend was issued on the 27th of December 2024. The firm had 2:1 split on the 8th of May 2008. Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. Petroleo Brasileiro operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 45532 people. To find out more about Petroleo Brasileiro Petrobras contact Joaquim Luna at 55 21 96940 2116 or learn more at https://petrobras.com.br.Besides selling stocks to institutional investors, Petroleo Brasileiro also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Petroleo Brasileiro's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Petroleo Brasileiro's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Petroleo Brasileiro Quarterly Liabilities And Stockholders Equity |
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Less than 1% of Petroleo Brasileiro Petrobras are currently held by insiders. Unlike Petroleo Brasileiro's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Petroleo Brasileiro's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Petroleo Brasileiro's insider trades
Petroleo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Petroleo Brasileiro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Petroleo Brasileiro Petrobras backward and forwards among themselves. Petroleo Brasileiro's institutional investor refers to the entity that pools money to purchase Petroleo Brasileiro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2024-12-31 | 9.8 M | Blackrock Inc | 2024-12-31 | 9.6 M | Mondrian Investment Partners Ltd | 2024-12-31 | 9.3 M | Massachusetts Financial Services Company | 2024-12-31 | 9.2 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 8.3 M | Thornburg Investment Management Inc | 2024-12-31 | 7.7 M | Optiver Holding B.v. | 2024-12-31 | 6.6 M | Rwc Asset Advisors (us) Llc | 2024-12-31 | 5.2 M | State Street Corp | 2024-12-31 | 5.2 M | Gqg Partners Llc | 2024-12-31 | 237.2 M | Baillie Gifford & Co Limited. | 2024-12-31 | 55.4 M |
Petroleo Brasileiro Outstanding Bonds
Petroleo Brasileiro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petroleo Brasileiro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petroleo bonds can be classified according to their maturity, which is the date when Petroleo Brasileiro Petrobras has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Petroleo Brasileiro Corporate Filings
6K | 20th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 11th of February 2025 Other Reports | ViewVerify | |
| 27th of December 2024 Other Reports | ViewVerify |
Pair Trading with Petroleo Brasileiro
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petroleo Brasileiro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petroleo Brasileiro will appreciate offsetting losses from the drop in the long position's value.Moving together with Petroleo Stock
| 0.77 | E | Eni SpA ADR | PairCorr |
| 0.83 | BP | BP PLC ADR | PairCorr |
| 0.88 | EC | Ecopetrol SA ADR Earnings Call Today | PairCorr |
| 0.66 | SU | Suncor Energy | PairCorr |
Moving against Petroleo Stock
| 0.59 | VIVK | Vivakor | PairCorr |
| 0.42 | YPF | YPF Sociedad Anonima Earnings Call This Week | PairCorr |
| 0.35 | TGS | Transportadora de Gas Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Petroleo Brasileiro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petroleo Brasileiro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petroleo Brasileiro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petroleo Brasileiro Petrobras to buy it.
The correlation of Petroleo Brasileiro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petroleo Brasileiro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petroleo Brasileiro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petroleo Brasileiro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Petroleo Stock Analysis
When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.