← Top Holdings
PBRPetroleo Brasileiro SA - Petrobras
CUSIP: 71654V408
1
Guru Owners
$370K
Total Value Held
31,200
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Dodge & Cox | 31200 | $370K | 0.00% | $11.85 | Q4 2025 |
📊 Fundamentals
Market Cap$135.8B
P/E Ratio6.9x
Below market avg
Forward P/E6.2x
P/FCF1.6x
EPS (TTM)$3.04
Revenue (TTM)$497.5B
Profit Margin22.13%
Div Yield7.06%
Beta-0.07
52-Week Range
$11.04
$22.05
Current: $21.07
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 6.9x trailing earnings → 6.2x forward · 22.1% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $370K
Q3 '251 owners · $414K
Q2 '251 owners · $380K
Q1 '251 owners · $407K
Q4 '241 owners · $222K
Q2 '241 owners · $239K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -4.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
17.1%current: 17.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
PBR: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-03-18