(PBR-A) Petróleo Brasileiro - Performance -0.8% in 12m
PBR-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
66.00%
#41 in Peer-Group
Rel. Strength
40.25%
#4459 in Stock-Universe
Total Return 12m
-0.81%
#76 in Peer-Group
Total Return 5y
388.05%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.93 |
| P/E Forward | 3.81 |
| High / Low | USD |
|---|---|
| 52 Week High | 13.04 USD |
| 52 Week Low | 10.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.49 |
| Buy/Sell Signal +-5 | -0.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PBR-A (-0.8%) vs XLE (-0.1%)
5y Drawdown (Underwater) Chart
Top Performer in Oil & Gas Exploration & Production
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| PEY TO Peyto |
9.8% | 56.3% | 2386% | 13.9 | 8.63 | 1.28 | 26.9% | -9.64% |
| KEI TO Kolibri Global Energy |
3.84% | 100% | 952% | 11.8 | 10.7 | 0.76 | -23.7% | 65.5% |
| RRC NYSE Range Resources |
9.94% | 25.4% | 638% | 37.3 | 11.4 | 1.94 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
12.1% | 30.7% | 1384% | 51.6 | 13.4 | 0.48 | -63.0% | 24.3% |
| TOU TO Tourmaline Oil |
6.46% | 12.8% | 699% | 19.7 | 12.3 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-1.93% | -7.81% | 220% | 14.7 | 7.17 | 1.22 | -19.3% | 3.39% |
| VNOM NASDAQ Viper Energy Ut |
1.77% | 15.4% | 382% | 10.5 | 40.5 | 0.64 | 40.4% | 72.5% |
| ATH TO Athabasca Oil |
18.2% | 18.9% | 3142% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
Performance Comparison: PBR-A vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PBR-A
| Total Return (including Dividends) | PBR-A | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 10.40% | 8.87% | 1.92% |
| 3 Months | -2.18% | -4.17% | 3.52% |
| 12 Months | -0.81% | -0.12% | 10.53% |
| 5 Years | 388.05% | 175.05% | 104.87% |
| Trend Score (consistency of price movement) | PBR-A | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 47.1% | 84.8% | 78.8% |
| 3 Months | -4.7% | 6.7% | 79.5% |
| 12 Months | -44.8% | -29.5% | 43% |
| 5 Years | 93% | 92.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #100 | 1.40% | 8.32% |
| 3 Month | #108 | 2.08% | -5.50% |
| 12 Month | #77 | -0.69% | -10.26% |
| 5 Years | #44 | 77.44% | 138.23% |
FAQs
Does Petróleo Brasileiro (PBR-A) outperform the market?
No,
over the last 12 months PBR-A made -0.81%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.12%.
Over the last 3 months PBR-A made -2.18%, while XLE made -4.17%.
Performance Comparison PBR-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PBR-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.4% | 8.5% | 6.4% | -11% |
| US NASDAQ 100 | QQQ | 3.5% | 7.9% | 5.8% | -12% |
| German DAX 40 | DAX | 3.5% | 13.1% | -10.6% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.7% | 11.7% | 6.4% | -14% |
| Hongkong Hang Seng | HSI | 5.2% | 7% | -9.5% | -27% |
| India NIFTY 50 | INDA | 3.3% | 10.2% | 5.5% | 1% |
| Brasil Bovespa | EWZ | 4.3% | 8% | -17.9% | -6% |
PBR-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.5% | 8.2% | 1.7% | -23% |
| Consumer Discretionary | XLY | 3.6% | 11.3% | 14.5% | -18% |
| Consumer Staples | XLP | 2.3% | 10.7% | 3.5% | -7% |
| Energy | XLE | 0.8% | 1.5% | -0.2% | -1% |
| Financial | XLF | 2.4% | 10.1% | 2.3% | -23% |
| Health Care | XLV | 4.3% | 8.8% | 10.7% | 8% |
| Industrial | XLI | 2.9% | 9.6% | -0.6% | -18% |
| Materials | XLB | 4% | 9.8% | 4.6% | 2% |
| Real Estate | XLRE | 2.3% | 7.5% | 2.8% | -13% |
| Technology | XLK | 3.1% | 5.5% | 5.5% | -10% |
| Utilities | XLU | 2.4% | 9.6% | -0.3% | -19% |
| Aerospace & Defense | XAR | 1.1% | 3% | -13.3% | -42% |
| Biotech | XBI | 3.2% | 6.5% | 17% | 11% |
| Homebuilder | XHB | 2.6% | 10.8% | 16.7% | 7% |
| Retail | XRT | 2.1% | 8.4% | 10.3% | -3% |
PBR-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.7% | -13.4% | -7.10% | -5% |
| Natural Gas | UNG | -2% | 4.3% | -6.3% | 10% |
| Gold | GLD | 2.6% | 8.1% | -22% | -45% |
| Silver | SLV | 3% | 1.4% | -14.6% | -22% |
| Copper | CPER | 1.8% | 6.8% | -11.7% | -11% |
PBR-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 7.6% | 6.1% | 4% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 8.9% | 2.4% | -10% |