← Top Holdings
PBRPETROLEO BRASILEIRO SA - PETROBRAS
CUSIP: 71654V408
3
Guru Owners
$150.9M
Total Value Held
7.3M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 6089413 | $126.4M | 1.93% | $20.75 | Q1 2026 | |
| Bridgewater Associates | 1150984 | $23.9M | 0.11% | $20.75 | Q1 2026 | |
| Dodge & Cox | 31200 | $647K | 0.00% | $20.75 | Q1 2026 |
📊 Fundamentals
Market Cap$107.4B
P/E Ratio5.3x
Below market avg
Forward P/E4.1x
P/FCF1.3x
EPS (TTM)$3.14
Revenue (TTM)$498.1B
Profit Margin21.60%
Div Yield10.58%
Beta-0.14
52-Week Range
$11.43
$22.24
Current: $16.66
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 5.3x trailing earnings → 4.1x forward · 21.6% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '263 owners · $150.9M
Q4 '251 owners · $370K
Q3 '251 owners · $414K
Q2 '251 owners · $380K
SOLDHoward Marks
Q1 '252 owners · $38.5M
Q4 '242 owners · $43.3M
💰 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. -4.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
16.7%current: 16.7%
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 3 superinvestors · 1 congress member trade
$1,001 - $15,0002025-03-18