Petróleo Brasileiro S.A. - Petrobras (PBR) Short Interest Ratio & Short Volume

Short interest is the volume of Petróleo Brasileiro S.A. - Petrobras shares that have been sold short but have not yet been closed out or covered. As of April 15th, traders have sold 25,140,000 shares of PBR short. Learn More on Petróleo Brasileiro S.A. - Petrobras' current short interest.

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. PBR shares currently have a short interest ratio of 1.0. Learn More on Petróleo Brasileiro S.A. - Petrobras's short interest ratio.

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Petróleo Brasileiro S.A. - Petrobras: Simplex Trading LLC, Nomura Holdings Inc., Vinland Capital Management Gestora de Recursos LTDA., Bluefin Capital Management LLC, CMT Capital Markets Trading GmbH, Optiver Holding B.V., Eisler Capital UK Ltd., Wells Fargo & Company MN, UBS Group AG, Concourse Financial Group Securities Inc., XR Securities LLC, and Wolverine Asset Management LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Petróleo Brasileiro S.A. - Petrobras saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 25,140,000 shares, an increase of 24.6% from the previous total of 20,170,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

Here is how the short interest of companies in the sector of "oils/energy" compare to Petróleo Brasileiro S.A. - Petrobras: Woodside Energy Group Ltd (0.21%), U.S. Energy Corp. (0.41%), PermRock Royalty Trust (0.29%), Permianville Royalty Trust (0.19%), VOC Energy Trust (0.11%), MV Oil Trust (0.36%), Epsilon Energy Ltd. (0.67%), Prairie Operating Co. (3.01%), PHX Minerals Inc. (0.35%), PrimeEnergy Resources Co. (0.58%),

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.70 billion), Occidental Petroleum Co. ($3.52 billion), Charter Communications, Inc. ($3.14 billion), General Motors ($2.68 billion), Coinbase Global, Inc. ($2.57 billion), Moderna, Inc. ($2.18 billion), Tractor Supply ($2.10 billion), Royal Caribbean Cruises Ltd. ($1.91 billion), TC Energy Co. ($1.90 billion), and Williams-Sonoma, Inc. ($1.78 billion). View all of the most shorted stocks.

Short selling PBR is an investing strategy that aims to generate trading profit from Petróleo Brasileiro S.A. - Petrobras as its price is falling. PBR shares are trading up $0.21 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

A short squeeze for Petróleo Brasileiro S.A. - Petrobras occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of PBR, which in turn drives the price of the stock up even further.

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including PBR, twice per month. The most recent reporting period available is April, 15 2024.