BDORY vs. PBR
Compare and contrast key facts about Banco Do Brasil SA (BDORY) and Petróleo Brasileiro S.A. - Petrobras (PBR).
Performance
BDORY vs. PBR - Performance Comparison
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BDORY vs. PBR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 18.29% | 9.32% | -26.48% | 91.16% | 41.22% | -25.60% | -40.48% | 14.40% | 27.54% | 19.70% |
PBR Petróleo Brasileiro S.A. - Petrobras | 69.45% | -1.01% | -8.38% | 71.48% | 47.76% | 20.44% | -28.83% | 24.65% | 27.68% | 1.78% |
Fundamentals
BDORY:
$26.49B
PBR:
$129.40B
BDORY:
$2.40
PBR:
$3.12
BDORY:
1.93
PBR:
6.44
BDORY:
0.07
PBR:
1.43
BDORY:
0.14
PBR:
1.71
BDORY:
$359.57B
PBR:
$90.81B
BDORY:
$122.79B
PBR:
$43.25B
BDORY:
$11.59B
PBR:
$43.02B
Returns By Period
In the year-to-date period, BDORY achieves a 18.29% return, which is significantly lower than PBR's 69.45% return. Over the past 10 years, BDORY has underperformed PBR with an annualized return of 12.19%, while PBR has yielded a comparatively higher 25.00% annualized return.
BDORY
- 1D
- 3.11%
- 1M
- -11.21%
- YTD
- 18.29%
- 6M
- 12.79%
- 1Y
- -2.49%
- 3Y*
- 14.44%
- 5Y*
- 21.78%
- 10Y*
- 12.19%
PBR
- 1D
- -3.23%
- 1M
- 15.94%
- YTD
- 69.45%
- 6M
- 62.45%
- 1Y
- 49.18%
- 3Y*
- 39.09%
- 5Y*
- 44.81%
- 10Y*
- 25.00%
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Return for Risk
BDORY vs. PBR — Risk / Return Rank
BDORY
PBR
BDORY vs. PBR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) and Petróleo Brasileiro S.A. - Petrobras (PBR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BDORY | PBR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.06 | 1.50 | -1.56 |
Sortino ratioReturn per unit of downside risk | 0.21 | 2.01 | -1.80 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.28 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.25 | -2.41 |
Martin ratioReturn relative to average drawdown | -0.27 | 4.35 | -4.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BDORY | PBR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.06 | 1.50 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 1.18 | -0.61 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.53 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.21 | -0.16 |
Correlation
The correlation between BDORY and PBR is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BDORY vs. PBR - Dividend Comparison
BDORY's dividend yield for the trailing twelve months is around 3.76%, less than PBR's 4.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 3.76% | 5.77% | 12.68% | 7.80% | 10.56% | 7.88% | 3.56% | 4.74% | 2.65% | 3.03% | 5.53% | 11.80% |
PBR Petróleo Brasileiro S.A. - Petrobras | 4.19% | 7.10% | 14.73% | 10.91% | 55.64% | 18.95% | 0.84% | 1.59% | 1.03% | 0.00% | 0.00% | 0.00% |
Drawdowns
BDORY vs. PBR - Drawdown Comparison
The maximum BDORY drawdown since its inception was -80.46%, smaller than the maximum PBR drawdown of -95.62%. Use the drawdown chart below to compare losses from any high point for BDORY and PBR.
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Drawdown Indicators
| BDORY | PBR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.46% | -95.62% | +15.16% |
Max Drawdown (1Y)Largest decline over 1 year | -35.45% | -22.03% | -13.42% |
Max Drawdown (5Y)Largest decline over 5 years | -35.45% | -39.62% | +4.17% |
Max Drawdown (10Y)Largest decline over 10 years | -69.22% | -75.13% | +5.91% |
Current DrawdownCurrent decline from peak | -14.32% | -17.44% | +3.12% |
Average DrawdownAverage peak-to-trough decline | -32.86% | -52.98% | +20.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.12% | 11.58% | +9.54% |
Volatility
BDORY vs. PBR - Volatility Comparison
Banco Do Brasil SA (BDORY) has a higher volatility of 15.74% compared to Petróleo Brasileiro S.A. - Petrobras (PBR) at 11.82%. This indicates that BDORY's price experiences larger fluctuations and is considered to be riskier than PBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BDORY | PBR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 11.82% | +3.92% |
Volatility (6M)Calculated over the trailing 6-month period | 30.29% | 22.22% | +8.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.43% | 32.99% | +9.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.10% | 38.05% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.08% | 47.66% | -1.58% |
Financials
BDORY vs. PBR - Financials Comparison
This section allows you to compare key financial metrics between Banco Do Brasil SA and Petróleo Brasileiro S.A. - Petrobras. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BDORY vs. PBR - Profitability Comparison
BDORY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Banco Do Brasil SA reported a gross profit of 16.66B and revenue of 92.72B. Therefore, the gross margin over that period was 18.0%.
PBR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported a gross profit of 11.64B and revenue of 25.22B. Therefore, the gross margin over that period was 46.1%.
BDORY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Banco Do Brasil SA reported an operating income of 3.04B and revenue of 92.72B, resulting in an operating margin of 3.3%.
PBR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported an operating income of 5.24B and revenue of 25.22B, resulting in an operating margin of 20.8%.
BDORY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Banco Do Brasil SA reported a net income of 5.24B and revenue of 92.72B, resulting in a net margin of 5.7%.
PBR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Petróleo Brasileiro S.A. - Petrobras reported a net income of 3.36B and revenue of 25.22B, resulting in a net margin of 13.3%.