PBRPETROLEO BRASILEIRO SA

Sell / Avoid62

Notable Interest

Smart Money Trend

High 91Low 45+12.6 since 22-Q1

View as data table

Quarter	Score
2022-Q1	49.4
2022-Q3	69.3
2022-Q4	49.7
2023-Q1	49.6
2023-Q2	63.6
2023-Q3	48.4
2023-Q4	65.7
2024-Q1	46.6
2024-Q2	45.4
2024-Q3	76.6
2024-Q4	74.8
2025-Q1	74.9
2025-Q2	61.6
2025-Q3	61.6
2025-Q4	61.6
2026-Q1	90.6
2026-Q2	62.0

Aging — next filings due soon — Q2 2026 • ended Jun 30, 2026 • 13F due ~Aug 14 • 124d old • 16/17 funds filed • latest filing Sep 2 • prices as of 4:17 PM ET

$19.78+37.3%vs tracked

Investor Action VerdictSell / Avoid

Active institutional exit or low consensus; avoid or liquidate

Superinvestor Flow

Moderate Distribution

Why This Verdict

•Consensus score of 62.0/100 (Notable Interest) held by 1 fund.
•Neutral flow: 0 holding steady (1 buys balanced by 1 sells).
•Extended: price has surged +37.3% above funds' basis — elevated risk of buying at local peak.
•Score trend: -28.6 pts vs previous quarter.

Entry Timing & ZoneExtended Risk

Trading +37.3% above funds' purchase price — elevated pullback risk

Current Price:$19.78

Funds' Basis:~$14.41

Target Entry:< $15.85

Aggregate Fund Flow (PBR)

Moderate Distribution(-25 score)

Net: 0 funds

1 Buyers0 Holds1 Sellers(1 exit)

2 active funds

1 of 18 tracked funds hold PBR. Avg conviction: 0.0%. Net holding. First tracked at $14.41 (current +37.3% vs tracked).

Am I Late?

37.3% abovetheir avg tracked price

Tracked: $14.41Current: $19.78

Per-fund first tracked prices

Citadel Advisors$14.41(2024-Q3)

How Convicted?

0.0%avg portfolio allocation

Top 5 (0)Mid (0)Small (1)

Fund breakdown

Citadel Advisors

Which Way Is the Wind Blowing?

Moderate Distribution(-25 score)

Net: 0 funds

1 Buyers0 Holds1 Sellers(1 exit)

2 active funds

Per-fund actions

Citadel AdvisorsAdd

Oaktree CapitalSold

Did It Work?

+37.3%avg return since tracked

S&P 500: +5.3%Alpha: +32.0%

Per-fund returns

Citadel Advisors+37.3%(from $14.41)

About this data

Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.

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Fund Holders (1 funds)

Fund	% of Portfolio	Value	First Tracked Price	Action
Citadel Advisors	0.0%	$8.4M	$14.41	Add