PBR (NYSE) - Petroleo Brasileiro Petrobras SA ADR

Exchange: USA Stocks • Country: USA • 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. 78,210m USD
Enterprise Value 73,091m USD (-6%)
GiC Sector Energy
GiC Group Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 2000-08-10


Fundamental 8.25
Dividend 7.59
Technical 4.57
Performance 10.00
Analysts 3.38
Price / Fair Price TR 1.10
Price / Fair Price DCF todo


Growth TTM 21.95%
CAGR 5y 18.48%
CAGR / Mean Drawdown 5y 0.77
Sharpe Ratio TTM 0.36
Alpha vs SP500 TTM 14.79
Beta vs SP500 5y weekly 1.33
Volatility GJR Garch 1y 37.64%
CAPM 11.73%
Correlation TTM 0.23
Max Drawdown 5y 75%
Mean Drawdown 5y 24.2%
Price / SMA 200 days -13.78%
Current Volume 13125.5k
Average Volume 20915.1k


Rate TTM 5.00
Yield TTM 41.75%
Div. CAGR 5y 121.17%
Consistency of Dividends all time 74.3%