Petróleo Brasileiro S.A. - Petrobras (PBR)
Company Info
| ISIN | US71654V4086 |
|---|---|
| CUSIP | 71654V408 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $94.53B |
|---|---|
| EPS (TTM) | $3.44 |
| PE Ratio | 4.26 |
| PEG Ratio | 1.45 |
| Total Revenue (TTM) | $79.73B |
| Gross Profit (TTM) | $41.79B |
| EBITDA (TTM) | $41.19B |
| Year Range | $11.17 - $16.91 |
| Target Price | $17.39 |
| Short % | 1.03% |
| Short Ratio | 1.49 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: PBR vs. VALE, PBR vs. XOM, PBR vs. SPY, PBR vs. CVI, PBR vs. QQQ, PBR vs. SCHD, PBR vs. EC, PBR vs. MSFT, PBR vs. NVDA, PBR vs. QYLD
Performance
Performance Chart
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.
Returns By Period
Petróleo Brasileiro S.A. - Petrobras had a return of -0.43% year-to-date (YTD) and 17.32% in the last 12 months. Over the past 10 years, Petróleo Brasileiro S.A. - Petrobras had an annualized return of 9.48%, while the S&P 500 had an annualized return of 10.58%, indicating that Petróleo Brasileiro S.A. - Petrobras did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.43% | 13.20% |
| 1 month | 1.12% | -1.28% |
| 6 months | -4.61% | 10.32% |
| 1 year | 17.32% | 18.23% |
| 5 years (annualized) | 22.52% | 12.31% |
| 10 years (annualized) | 9.48% | 10.58% |
Monthly Returns
The table below presents the monthly returns of PBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.89% | -3.22% | -7.93% | 14.47% | -4.62% | -4.05% | -0.43% | ||||||
| 2023 | 8.92% | -4.40% | -5.95% | 13.33% | 8.66% | 26.76% | 6.15% | -0.88% | 6.69% | 0.07% | 5.45% | 4.58% | 89.38% |
| 2022 | 21.59% | 7.04% | 3.57% | -1.06% | 11.92% | -15.85% | 22.26% | 20.80% | -13.65% | 3.89% | 2.75% | -8.90% | 55.79% |
| 2021 | -10.51% | -21.09% | 6.94% | 3.57% | 20.40% | 19.79% | -12.76% | 7.50% | -4.61% | -5.03% | 8.66% | 15.19% | 19.95% |
| 2020 | -11.48% | -14.25% | -54.54% | 27.54% | 10.42% | 8.39% | 6.93% | -5.77% | -12.85% | -6.88% | 44.34% | 17.35% | -27.05% |
| 2019 | 25.29% | -3.56% | 1.27% | -4.33% | -4.90% | 7.90% | -3.34% | -9.33% | 6.79% | 12.23% | -8.76% | 8.21% | 24.58% |
| 2018 | 29.84% | 5.09% | 0.71% | -0.35% | -15.69% | -15.43% | 16.95% | -7.14% | 11.04% | 34.63% | -10.07% | -10.47% | 27.62% |
| 2017 | 1.48% | -1.75% | -3.87% | -7.02% | -5.88% | -5.78% | 10.26% | 1.93% | 11.80% | 6.08% | -8.73% | 5.86% | 1.78% |
| 2016 | -19.30% | 3.75% | 62.22% | 32.02% | -26.98% | 27.18% | 21.23% | 5.30% | 2.08% | 25.08% | -6.86% | -6.99% | 135.12% |
| 2015 | -17.67% | 10.31% | -9.35% | 58.07% | -12.11% | 8.38% | -24.86% | -13.82% | -25.77% | 12.18% | -2.25% | -9.85% | -41.10% |
| 2014 | -18.65% | -0.09% | 17.41% | 9.38% | 1.58% | 3.76% | 8.95% | 22.77% | -27.49% | -17.55% | -16.92% | -24.90% | -45.10% |
| 2013 | -6.11% | -19.75% | 12.95% | 17.18% | -7.21% | -24.53% | 1.71% | -0.88% | 14.57% | 12.52% | -8.55% | -13.55% | -28.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBR is 65, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Petróleo Brasileiro S.A. - Petrobras (PBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Petróleo Brasileiro S.A. - Petrobras granted a 17.57% dividend yield in the last twelve months. The annual payout for that period amounted to $2.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.54 | $2.95 | $6.44 | $2.04 | $0.27 | $0.24 | $0.13 | $0.00 | $0.00 | $0.00 | $0.48 | $0.26 |
Dividend yield | 17.57% | 18.47% | 60.50% | 18.59% | 2.42% | 1.53% | 0.98% | 0.00% | 0.00% | 0.00% | 6.57% | 1.91% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.43 | $0.68 | $0.41 | $0.00 | $1.52 | |||||
| 2023 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.76 | $0.00 | $0.47 | $0.00 | $0.00 | $0.55 | $0.00 | $2.95 |
| 2022 | $0.00 | $0.00 | $0.00 | $1.17 | $1.40 | $0.00 | $0.00 | $2.59 | $0.00 | $0.00 | $1.28 | $0.00 | $6.44 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $1.14 | $2.04 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.24 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.02 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 |
| 2013 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
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 95.28%, occurring on Feb 11, 2016. The portfolio has not yet recovered.
The current Petróleo Brasileiro S.A. - Petrobras drawdown is 31.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.28% | May 22, 2008 | 1945 | Feb 11, 2016 | — | — | — |
| -65.43% | Sep 8, 2000 | 527 | Oct 16, 2002 | 246 | Oct 8, 2003 | 773 |
| -34.36% | May 10, 2006 | 24 | Jun 13, 2006 | 206 | Apr 10, 2007 | 230 |
| -30.7% | Apr 13, 2004 | 29 | May 21, 2004 | 86 | Sep 24, 2004 | 115 |
| -25.16% | Jul 24, 2007 | 18 | Aug 16, 2007 | 23 | Sep 19, 2007 | 41 |
Volatility
Volatility Chart
The current Petróleo Brasileiro S.A. - Petrobras volatility is 4.41%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Petróleo Brasileiro S.A. - Petrobras.
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Income Statement
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Net Income | — |
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