Petróleo Brasileiro S.A. - Petrobras (PBR)

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The chart shows the growth of an initial investment of $10,000 in Petróleo Brasileiro S.A. - Petrobras, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Petróleo Brasileiro S.A. - Petrobras (PBR) has returned 75.11% so far this year and 55.45% over the past 12 months. Looking at the last ten years, PBR has achieved an annualized return of 25.41%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Aug 10, 2000, PBR's average daily return is +0.09%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2016 with a return of +62.2%, while the worst month was Mar 2020 at -54.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PBR closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +30.3%, while the worst single day was Mar 9, 2020 at -31.0%.

Petróleo Brasileiro S.A. - Petrobras has an annualized alpha of 12.67%, beta of 1.32, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 11, 2000.

• This stock captured 174.76% of S&P 500 Index gains and 136.32% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PBR ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and compare them to a chosen benchmark (S&P 500 Index).

Petróleo Brasileiro S.A. - Petrobras provided a 4.05% dividend yield over the last twelve months, with an annual payout of $0.84 per share.

The table displays the monthly dividend distributions for Petróleo Brasileiro S.A. - Petrobras. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Petróleo Brasileiro S.A. - Petrobras. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Petróleo Brasileiro S.A. - Petrobras was 95.62%, occurring on Feb 11, 2016. The portfolio has not yet recovered.

The current Petróleo Brasileiro S.A. - Petrobras drawdown is 14.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Petróleo Brasileiro S.A. - Petrobras over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Petróleo Brasileiro S.A. - Petrobras is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.