Petroleo Brasileiro Petrobras (BSP:PETR4) Institutional Ownership: 15.28% (As of Jul. 23, 2026)

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BSP:PETR4 Petroleo Brasileiro SA Petrobras BSP:PETR4
70 GF Score
Price R$42.58
GF Value R$34.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Petroleo Brasileiro Petrobras Institutional Ownership?

Petroleo Brasileiro Petrobras BSP:PETR4 +2.21% 70 Institutional Ownership is 15.28% as of Jul. 23, 2026. GuruFocus rates BSP:PETR4 with a GF Score™ of 70/100 and a GF Value™ of R$34.78 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Petroleo Brasileiro Petrobras's institutional ownership is 15.28%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Petroleo Brasileiro Petrobras's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Petroleo Brasileiro Petrobras's Float Percentage Of Total Shares Outstanding is 35.27%.

Petroleo Brasileiro Petrobras Institutional Ownership Historical Data

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The historical data trend for Petroleo Brasileiro Petrobras's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Petroleo Brasileiro Petrobras Institutional Ownership Chart

Petroleo Brasileiro Petrobras Historical Data

The historical data trend for Petroleo Brasileiro Petrobras can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 13.35 13.25 13.43 12.98 13.34 13.53 14.22 14.40 15.44 15.28
BSP:PETR4
70GF Score
Petroleo Brasileiro SA Petrobras BSP:PETR4
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Petroleo Brasileiro Petrobras Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 15.28% mean?
Petroleo Brasileiro Petrobras (BSP:PETR4) has a Institutional Ownership of 15.28% as of Jul. 23, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Petroleo Brasileiro Petrobras and its competitors.
Is Petroleo Brasileiro Petrobras' Institutional Ownership too high?
Petroleo Brasileiro Petrobras' current Institutional Ownership is 15.28%. Overall, Petroleo Brasileiro Petrobras has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Petroleo Brasileiro Petrobras' Institutional Ownership compare to XOM and CVX?
Petroleo Brasileiro Petrobras' Institutional Ownership of 15.28% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Oil & Gas company?
A good Institutional Ownership depends on the Oil & Gas industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Petroleo Brasileiro Petrobras and its competitors. Petroleo Brasileiro Petrobras's current Institutional Ownership is 15.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petroleo Brasileiro Petrobras stock overvalued right now?
Based on GuruFocus' analysis, Petroleo Brasileiro Petrobras (BSP:PETR4) is currently considered Modestly Overvalued. The stock's GF Value™ is R$34.78, compared to a current price of R$42.58 — trading 22.4% above its estimated fair value. The current Institutional Ownership is 15.28%. Petroleo Brasileiro Petrobras' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Petroleo Brasileiro Petrobras (BSP:PETR4), the current Institutional Ownership is 15.28% as of Jul. 23, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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$42.58 is trading 22.4% above its estimated GF Value™ of R$34.78. GuruFocus considers Petroleo Brasileiro Petrobras to be Modestly Overvalued.

Key valuation signals for BSP:PETR4:

  • Institutional Ownership: 15.28%
  • GF Value™: R$34.78 vs. price of R$42.58 (22.4% 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

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

R$42.58
Price
R$34.78
GF Value