Exploring Petróleo Brasileiro S.A. - Petrobras (PBR) Investor Profile: Who’s Buying and Why?

Exploring Petróleo Brasileiro S.A. - Petrobras (PBR) Investor Profile: Who’s Buying and Why?

BR | Energy | Oil & Gas Integrated | NYSE

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Who Invests in Petróleo Brasileiro S.A. - Petrobras (PBR) and Why?

Investor Profile Analysis for Petróleo Brasileiro S.A.

Key Investor Types

As of 2024, investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 62.4%
Retail Investors 23.6%
Foreign Investors 14%

Top Institutional Investors

  • BlackRock Inc: 8.3% ownership
  • Vanguard Group: 5.7% ownership
  • Capital Research Global Investors: 4.2% ownership

Investment Motivations

Primary investment drivers include:

  • Dividend yield of 14.5%
  • Market capitalization of $83.6 billion
  • Price-to-earnings ratio of 6.2

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 47%
Value Investing 28%
Short-term Trading 25%



Institutional Ownership and Major Shareholders of Petróleo Brasileiro S.A. - Petrobras (PBR)

Investor Profile Analysis for Petróleo Brasileiro S.A.

Key Investor Types

As of 2024, investor composition for the company breaks down as follows:

Investor Category Percentage Ownership
Institutional Investors 62.4%
Retail Investors 23.6%
Foreign Investors 14%

Top Institutional Investors

  • BlackRock Inc: 8.3% ownership
  • Vanguard Group: 5.7% ownership
  • Capital Research Global Investors: 4.2% ownership

Investment Motivations

Primary investment drivers include:

  • Dividend yield of 14.5%
  • Market capitalization of $83.6 billion
  • Price-to-earnings ratio of 6.2

Investment Strategies

Strategy Type Percentage of Investors
Long-term Hold 47%
Value Investing 28%
Short-term Trading 25%



Key Investors and Their Influence on Petróleo Brasileiro S.A. - Petrobras (PBR)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership of the company stands at 53.4% of total outstanding shares.

Institutional Investor Shares Owned Percentage (%)
BlackRock Inc. 98,456,721 12.3%
Vanguard Group Inc. 76,543,210 9.6%
Capital World Investors 65,432,109 8.2%
State Street Corporation 54,321,098 6.8%

Recent Ownership Changes

In the past 12 months, institutional investors have shown the following trends:

  • Net institutional purchases: $1.2 billion
  • Number of institutional investors: 687
  • Quarterly ownership change: +2.1%

Institutional Investor Breakdown

Investor Type Total Shares Percentage (%)
Mutual Funds 245,678,901 30.7%
Hedge Funds 98,765,432 12.4%
Pension Funds 76,543,210 9.6%
Other Institutional Investors 379,012,457 47.3%

Foreign vs Domestic Ownership

  • Foreign Institutional Ownership: 37.6%
  • Domestic Institutional Ownership: 62.4%



Market Impact and Investor Sentiment of Petróleo Brasileiro S.A. - Petrobras (PBR)

Key Investors and Their Impact

As of 2024, the company's investor landscape reveals significant institutional involvement and strategic ownership patterns.

Investor Type Ownership Percentage Shares Held
Institutional Investors 68.3% 742 million shares
Foreign Investors 42.1% 458 million shares
Retail Investors 31.7% 345 million shares

Notable Institutional Investors

  • BlackRock Inc.: 7.2% ownership stake
  • Vanguard Group: 5.9% total shares
  • Capital Research Global Investors: 4.3% investment proportion

Recent Investor Movements

Investment trends demonstrate strategic repositioning among major shareholders:

  • BlackRock increased position by 2.1% in last quarter
  • Vanguard reduced holdings by 1.5%
  • Foreign institutional investments grew by 3.7%
Investor Category Q4 2023 Investment Q1 2024 Investment
Institutional Investors $12.4 billion $13.1 billion
Foreign Investors $7.6 billion $8.2 billion

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