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Petrobras Distribuidora S.A (PETRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Highlights

Market Cap

$3.53B

EPS (TTM)

$2.65

PE Ratio

2.35

Total Revenue (TTM)

$171.64B

Gross Profit (TTM)

$8.41B

EBITDA (TTM)

$14.31B

Year Range

$6.07 - $10.32

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:
PETRY vs. ATO.PA PETRY vs. SPY PETRY vs. YPF
Popular comparisons:
PETRY vs. ATO.PA PETRY vs. SPY PETRY vs. YPF

Performance

Performance Chart

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


-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-7.78%
51.64%
PETRY (Petrobras Distribuidora S.A)
Benchmark (^GSPC)

Returns By Period

Petrobras Distribuidora S.A had a return of -32.52% year-to-date (YTD) and -29.68% in the last 12 months.


PETRY

YTD

-32.52%

1M

-18.46%

6M

-19.03%

1Y

-29.68%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of PETRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.81%7.17%-3.25%-8.16%-9.70%-7.89%11.21%14.62%-8.34%-9.96%-12.24%-32.52%
202310.44%-12.54%0.75%-8.77%20.31%19.95%-4.78%3.40%3.99%4.08%20.30%0.72%65.41%
202212.21%6.22%7.09%-12.52%-4.01%-22.13%0.78%11.14%-8.81%9.09%-9.98%-3.88%-19.54%
2021-13.16%9.51%13.98%18.68%8.34%3.86%-4.57%-17.42%-12.27%2.28%0.32%2.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PETRY is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PETRY is 1313
Overall Rank
The Sharpe Ratio Rank of PETRY is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of PETRY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PETRY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of PETRY is 1313
Calmar Ratio Rank
The Martin Ratio Rank of PETRY is 88
Martin 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 Petrobras Distribuidora S.A (PETRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PETRY, currently valued at -0.74, compared to the broader market-4.00-2.000.002.00-0.742.10
The chart of Sortino ratio for PETRY, currently valued at -0.90, compared to the broader market-4.00-2.000.002.004.00-0.902.80
The chart of Omega ratio for PETRY, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.39
The chart of Calmar ratio for PETRY, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.623.09
The chart of Martin ratio for PETRY, currently valued at -1.47, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.4713.49
PETRY
^GSPC

The current Petrobras Distribuidora S.A Sharpe ratio is -0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Petrobras Distribuidora S.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.74
2.10
PETRY (Petrobras Distribuidora S.A)
Benchmark (^GSPC)

Dividends

Dividend History

Petrobras Distribuidora S.A provided a 8.67% dividend yield over the last twelve months, with an annual payout of $0.52 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%$0.00$0.20$0.40$0.60$0.80202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.52$0.31$0.31$0.75

Dividend yield

8.67%3.35%5.24%9.77%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.12$0.00$0.00$0.17$0.00$0.09$0.00$0.00$0.00$0.37
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.15$0.31
2022$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.14$0.31
2021$0.59$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.04$0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.7%
Petrobras Distribuidora S.A has a dividend yield of 8.67%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%16.8%
Petrobras Distribuidora S.A has a payout ratio of 16.82%, which is below the market average. This means Petrobras Distribuidora S.A returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.38%
-2.62%
PETRY (Petrobras Distribuidora S.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Petrobras Distribuidora S.A. 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 Petrobras Distribuidora S.A was 55.04%, occurring on May 2, 2023. Recovery took 206 trading sessions.

The current Petrobras Distribuidora S.A drawdown is 41.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.04%Jul 6, 2021460May 2, 2023206Feb 27, 2024666
-44.77%Mar 5, 2024201Dec 18, 2024
-22.01%Feb 22, 202112Mar 9, 202128Apr 19, 202140
-7.5%Jun 9, 20213Jun 11, 20217Jun 22, 202110
-5%Jun 25, 20214Jun 30, 20211Jul 1, 20215

Volatility

Volatility Chart

The current Petrobras Distribuidora S.A volatility is 17.97%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
17.97%
3.79%
PETRY (Petrobras Distribuidora S.A)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Petrobras Distribuidora S.A.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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