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Petróleo Brasileiro S.A. - Petrobras (PBR)

Equity · Currency in USD
Sector
Energy
Industry
Oil & Gas Integrated
ISIN
US71654V4086
CUSIP
71654V408

PBRPrice Chart


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PBRPerformance

The chart shows the growth of $10,000 invested in Petróleo Brasileiro S.A. - Petrobras on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,774 for a total return of roughly -72.26%. All prices are adjusted for splits and dividends.


PBR (Petróleo Brasileiro S.A. - Petrobras)
Benchmark (S&P 500)

PBRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.66%0.43%
6M15.74%9.37%
YTD2.17%22.33%
1Y14.40%26.59%
5Y2.98%15.74%
10Y-6.78%14.46%

PBRMonthly Returns Heatmap


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PBRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Petróleo Brasileiro S.A. - Petrobras Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PBR (Petróleo Brasileiro S.A. - Petrobras)
Benchmark (S&P 500)

PBRDividends

Petróleo Brasileiro S.A. - Petrobras granted a 8.66% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.91 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.91$0.09$0.15$0.13$0.00$0.00$0.00$0.44$0.27$0.56$1.08$1.12

Dividend yield

8.66%0.77%0.94%1.03%0.00%0.00%0.00%6.08%1.96%2.88%4.36%2.97%

PBRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PBR (Petróleo Brasileiro S.A. - Petrobras)
Benchmark (S&P 500)

PBRWorst Drawdowns

The table below shows the maximum drawdowns of the Petróleo Brasileiro S.A. - Petrobras. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Petróleo Brasileiro S.A. - Petrobras is 93.22%, recorded on Feb 11, 2016. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.22%Jan 7, 20101535Feb 11, 2016
-1.03%Jan 5, 20101Jan 5, 20101Jan 6, 20102

PBRVolatility Chart

Current Petróleo Brasileiro S.A. - Petrobras volatility is 36.16%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PBR (Petróleo Brasileiro S.A. - Petrobras)
Benchmark (S&P 500)

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