PBR-A PETROBRAS - PETROLEO BRASILEIRO SA

NEUTRAL Impact: 3/10 6-K
Horizon months Filed Jun 2, 2026 Processed 4d 10h ago SEC 0001292814-26-003269
Notable filing: 6-K
Latest settled — T+1d
PBR-A ▼ -3.04% at T+1d
NEUTRAL call ✗ call lost -3.04% · α vs SPY -2.35% · entry $16.76 → $16.25
Next anchor: T+5d in 3d
Currently $15.85 · -5.43% from $16.76 entry
Entry anchored
Jun 2, 2026
via day open
T+1d
-3.04%
call -3.04% · α -2.35%
$16.25
settled 3d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 25d
T+60d
call — · α —
in 3mo

Price Chart

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Executive Summary

Petrobras's Board of Directors approved adherence to a new government economic subvention (MP 1,363) of R$ 1.12 per liter for road diesel, effective June 1 to December 31, 2026, replacing prior subvention programs under MPs 1,340 and 1,349. This is a routine operational adjustment to government fuel price stabilization policy, with no material financial impact disclosed.

Actionable Insight

This filing reflects a routine government program participation decision with no material financial data. Monitor future earnings releases for actual subvention receipts and impact on diesel margins. No immediate trading catalyst.

Key Facts

  • Board approved adherence to MP 1,363 economic subvention of R$ 1.12/liter for road diesel
  • Subvention period: June 1 to December 31, 2026
  • Adherence requires discontinuation of qualification processes under MPs 1,340 and 1,349
  • Does not affect rights to subventions already owed under prior MPs
  • Complementary to existing adherence under MP 1,358 (R$ 0.35/liter, active June 1 to July 31, 2026)
  • Company states adherence is optional and compatible with its interests
  • Petrobras maintains its commercial strategy of avoiding short-term volatility pass-through to domestic prices

Financial Impact

No specific financial impact or volume estimates provided; subvention amount is R$ 1.12 per liter, but total liters commercialized and net benefit to Petrobras are not disclosed.

revenueoperating costs

Risk Factors

  • Government policy changes could alter or terminate subvention programs
  • Subvention may not fully compensate for supply shock costs from Middle East conflict
  • Discontinuation of prior subvention qualification processes could result in lost receivables

Market Snapshot

Exchange
NYSE
Sector
Crude Petroleum & Natural Gas
Analyst Consensus
84% bullish (19 analysts)

Documents Analyzed

This report is based on 4 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001292814-26-003269
Document: 0001292814-26-003269-index-headers.html0001292814-26-003269
Document: 0001292814-26-003269-index.html0001292814-26-003269
Document: 0001292814-26-003269.txt0001292814-26-003269
16 reports for PBR-A
Performance horizon
33% Hit rate 1 of 3 directional calls best @ T+1▲ +4.67%May 12, 2026
Filters
Rows
Reports for PBR-A — sortable, filterable
Type Now
Jun 2, 2026
4d ago
6-K
NEUTRAL ★ 3/10
$16.76 $16.25▼ −3.04%▼ −2.35%$15.85 (−5.43%)
May 29, 2026
8d ago
6-K
NEUTRAL ★ 5/10
$16.77 $16.86▲ +0.54%▲ +0.26%$15.85 (−5.49%)
May 28, 2026
9d ago
6-K
BULLISH ★ 5/10
awaiting T+1
May 26, 2026
11d ago
6-K
NEUTRAL ★ 2/10
awaiting T+1
May 22, 2026
15d ago
6-K
NEUTRAL ★ 5/10
$17.72 $17.25▼ −2.65%▼ −3.24%$15.85 (−10.55%)
May 22, 2026
15d ago
6-K
NEUTRAL ★ 2/10
$17.72 $17.25▼ −2.65%▼ −3.24%$15.85 (−10.55%)
May 14, 2026
23d ago
6-K
NEUTRAL ★ 4/10
$18.05 $17.99▼ −0.33%▲ +0.89%$15.85 (−12.19%)
May 14, 2026
23d ago
6-K
NEUTRAL ★ 2/10
awaiting T+1
May 12, 2026
25d ago
6-K
BULLISH ★ 6/10
$18.64 $17.77▼ −4.67%▼ −5.24%$15.85 (−14.97%)
May 12, 2026
25d ago
6-K
BEARISH ★ 6/10
$18.64 $17.77▲ +4.67%▲ +5.24%$15.85 (+14.97%)
Showing 10 of 16

US Market Status

Market Closed — Opens Mon (14h 47m)

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