Petroleo Brasileiro Petrobras (BSP:PETR4) Short Interest


BSP:PETR4 Petroleo Brasileiro SA Petrobras BSP:PETR4
70 GF Score
Price R$39.33
GF Value R$34.56
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Petroleo Brasileiro Petrobras Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.

BSP:PETR4 vs XOM, CVX: Short Interest Comparison

For the Oil & Gas Integrated subindustry, Petroleo Brasileiro Petrobras's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Petroleo Brasileiro Petrobras Short Interest vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petroleo Brasileiro Petrobras's Short Interest distribution charts can be found below:

* The bar in red indicates where Petroleo Brasileiro Petrobras's Short Interest falls into.


BSP:PETR4
70GF Score
Petroleo Brasileiro SA Petrobras BSP:PETR4
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Petroleo Brasileiro Petrobras (BSP:PETR4) Overvalued in 2026?

Based on GuruFocus' analysis, Petroleo Brasileiro Petrobras stock appears to be overvalued. The current stock price of R$39.33 is trading 13.8% above its estimated GF Value™ of R$34.56. GuruFocus considers Petroleo Brasileiro Petrobras to be Modestly Overvalued.

Key valuation signals for BSP:PETR4:

  • Short Interest:
  • GF Value™: R$34.56 vs. price of R$39.33 (13.8% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the BSP:PETR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Petroleo Brasileiro Petrobras Business Description

Industry EnergyOil & Gas
Address Avenida Henrique Valadares, 28, Rio de Janeiro, RJ, BRA, 20231-030
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on the exploration and production of oil and gas in Brazilian offshore fields. Production in 2025 was 3.0 million barrels of oil equivalent per day (80% oil), and reserves stood at 12.1 billion boe (84% oil). At the end of 2025, Petrobras operated 10 refineries in Brazil with a capacity of 1.8 million barrels per day and distributed refined products and natural gas throughout the country.
70GF Score

Get the complete analysis for BSP:PETR4

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$39.33
Price
R$34.56
GF Value