PBR (NYSE) - Petroleo Brasileiro Petrobras SA ADR

Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US71654V4086
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. In addition, the company produces biodiesel and its co-products, and ethanol; and distributes oil products. Further, it engages in research, development, production, transport, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. Web URL: https://petrobras.com.br

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PBR (NYSE) - Petroleo Brasileiro Petrobras SA ADR


Market Cap in USD 103,228m
Sector Energy
Industry Oil & Gas Integrated
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 2000-08-10


Fundamental 6.47
Dividend 8.82
Performance 5y 6.47
Rel. Performance vs Sector 2.73
Analysts 3.73
Fair Price Total Ret. 15.44
Fair Price DCF todo


Growth TTM 70.97%
CAGR 5y 21.62%
CAGR / Mean Drawdown 0.93
Sharpe Ratio TTM 1.71
Alpha vs SP500 TTM 54.12
Beta vs SP500 5y weekly 1.36
CAPM 8.99%
Average Daily Range 2m 2.59%
Reversal Oscillator 41.93
Volatility GJR Garch 1y 40.68%
Price / SMA 50 2.97%
Price / SMA 200 26.41%
Current Volume 22220.9k
Average Volume 20d 17302.4k


Yield TTM 18.67%
Yield on Cost 5y 49.75%
Dividends CAGR 5y 119.10%
Consistency of Dividends all time 73.8%