Petróleo Brasileiro S.A. - Petrobras (PBR)

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Petróleo Brasileiro S.A. - Petrobras (PBR) is up 45.5% since the beginning of the year. At $17 per share, PBR is trading 23.5% below its 52-week high of $22. Investors who bought $1,000 worth of PBR shares 5 years ago would now be looking at an investment worth $3,666.

Petróleo Brasileiro S.A. - Petrobras (PBR) has returned 45.50% so far this year and 36.87% over the past 12 months. Looking at the last ten years, PBR has achieved an annualized return of 21.42%, outperforming the S&P 500 Index benchmark, which averaged 13.88% 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 +1.79%. At this rate, an investment would double in approximately 3.3 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 11.76%, beta of 1.31, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since August 10, 2000.

• This stock captured 170.50% of S&P 500 Index gains and 137.33% 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 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Petróleo Brasileiro S.A. - Petrobras provided a 4.16% dividend yield over the last twelve months, with an annual payout of $0.71 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 29.12%.

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.