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Petróleo Brasileiro S.A. - Petrobras (PBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS71654V4086
CUSIP71654V408
SectorEnergy
IndustryOil & Gas Integrated

Highlights

Market Cap$98.29B
EPS$3.85
PE Ratio3.95
PEG Ratio1.45
Revenue (TTM)$511.99B
Gross Profit (TTM)$334.10B
EBITDA (TTM)$246.18B
Year Range$8.31 - $17.91
Target Price$17.06
Short %1.03%
Short Ratio0.94

Share Price Chart


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Petróleo Brasileiro S.A. - Petrobras

Popular comparisons: PBR vs. VALE, PBR vs. XOM, PBR vs. CVI, PBR vs. QQQ, PBR vs. SPY, PBR vs. SCHD, PBR vs. QYLD, PBR vs. NVDA, PBR vs. MSFT, PBR vs. JEPQ

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
0.31%
15.51%
PBR (Petróleo Brasileiro S.A. - Petrobras)
Benchmark (^GSPC)

S&P 500

Returns By Period

Petróleo Brasileiro S.A. - Petrobras had a return of -2.00% year-to-date (YTD) and 63.21% in the last 12 months. Over the past 10 years, Petróleo Brasileiro S.A. - Petrobras had an annualized return of 11.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.


PeriodReturnBenchmark
Year-To-Date-2.00%5.90%
1 month7.63%-1.28%
6 months0.31%15.51%
1 year63.21%21.68%
5 years (annualized)21.37%11.74%
10 years (annualized)11.47%10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.89%-3.22%-7.93%
20236.69%0.07%5.45%4.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PBR is 88, placing it in the top 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of PBR is 8888
Petróleo Brasileiro S.A. - Petrobras(PBR)
The Sharpe Ratio Rank of PBR is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of PBR is 8787Sortino Ratio Rank
The Omega Ratio Rank of PBR is 8787Omega Ratio Rank
The Calmar Ratio Rank of PBR is 8484Calmar Ratio Rank
The Martin Ratio Rank of PBR is 9292Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


PBR
Sharpe ratio
The chart of Sharpe ratio for PBR, currently valued at 1.90, compared to the broader market-2.00-1.000.001.002.003.001.90
Sortino ratio
The chart of Sortino ratio for PBR, currently valued at 2.44, compared to the broader market-4.00-2.000.002.004.006.002.44
Omega ratio
The chart of Omega ratio for PBR, currently valued at 1.32, compared to the broader market0.501.001.501.32
Calmar ratio
The chart of Calmar ratio for PBR, currently valued at 1.04, compared to the broader market0.001.002.003.004.005.001.04
Martin ratio
The chart of Martin ratio for PBR, currently valued at 9.58, compared to the broader market-10.000.0010.0020.0030.009.58
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market-10.000.0010.0020.0030.007.62

Sharpe Ratio

The current Petróleo Brasileiro S.A. - Petrobras Sharpe ratio is 1.90. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.90
1.89
PBR (Petróleo Brasileiro S.A. - Petrobras)
Benchmark (^GSPC)

Dividends

Dividend History

Petróleo Brasileiro S.A. - Petrobras granted a 18.85% dividend yield in the last twelve months. The annual payout for that period amounted to $2.95 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.95$2.95$6.44$2.04$0.27$0.24$0.13$0.00$0.00$0.00$0.48$0.26

Dividend yield

18.85%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%18.9%
Petróleo Brasileiro S.A. - Petrobras has a dividend yield of 18.85%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%71.4%
Petróleo Brasileiro S.A. - Petrobras has a payout ratio of 71.43%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-32.70%
-3.86%
PBR (Petróleo Brasileiro S.A. - Petrobras)
Benchmark (^GSPC)

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 32.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.28%May 22, 20081945Feb 11, 2016
-65.44%Sep 8, 2000527Oct 16, 2002246Oct 8, 2003773
-34.36%May 10, 200624Jun 13, 2006206Apr 10, 2007230
-30.71%Apr 13, 200429May 21, 200486Sep 24, 2004115
-25.16%Jul 24, 200718Aug 16, 200723Sep 19, 200741

Volatility

Volatility Chart

The current Petróleo Brasileiro S.A. - Petrobras volatility is 6.31%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
6.31%
3.39%
PBR (Petróleo Brasileiro S.A. - Petrobras)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items