(PBR-A) Petróleo Brasileiro - Performance -1.5% 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
65.28%
#46 in Peer-Group
Rel. Strength
35.54%
#4970 in Stock-Universe
Total Return 12m
-1.52%
#78 in Peer-Group
Total Return 5y
360.81%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.93 |
| P/E Forward | 4.27 |
| High / Low | USD |
|---|---|
| 52 Week High | 13.04 USD |
| 52 Week Low | 10.07 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.40 |
| Buy/Sell Signal +-5 | 2.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PBR-A (-1.5%) vs XLE (-1.8%)
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 |
-3.53% | 41.4% | 1912% | 13.2 | 8.16 | 1.28 | 26.9% | -9.64% |
| RRC NYSE Range Resources |
-0.85% | 13.3% | 521% | 35.1 | 11.2 | 1.91 | -70.0% | 27.2% |
| AR NYSE Antero Resources |
-2.87% | 11.9% | 1159% | 53.1 | 14.1 | 0.51 | -63.0% | 24.3% |
| KEI TO Kolibri Global Energy |
-7.73% | 86.9% | 795% | 11.9 | 10.3 | 0.73 | -23.7% | 65.5% |
| TOU TO Tourmaline Oil |
1.17% | 8.04% | 595% | 19.4 | 12.1 | 0.24 | -29.8% | -17% |
| BSM NYSE Black Stone Minerals |
-4.29% | -7.68% | 233% | 14.3 | 7.17 | 1.22 | -19.3% | 3.39% |
| ATH TO Athabasca Oil |
4.71% | 2.96% | 2905% | 6.48 | 12.6 | 0.2 | -31.0% | 32.6% |
| SHEL NYSE Shell |
6.03% | 2.66% | 162% | 16.2 | 10.8 | 1.84 | -38.6% | 14.6% |
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 | 10.95% | 4.98% | 5.22% |
| 3 Months | -2.44% | 1.15% | 16.86% |
| 12 Months | -1.52% | -1.78% | 14.81% |
| 5 Years | 360.81% | 184.25% | 111.83% |
| Trend Score (consistency of price movement) | PBR-A | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 57.4% | 39.7% | 81% |
| 3 Months | 64.3% | 75.1% | 96.9% |
| 12 Months | -45.3% | -31.8% | 44.9% |
| 5 Years | 92.6% | 92.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th69.15 | 5.69% | 5.44% |
| 3 Month | %th41.49 | -3.55% | -16.52% |
| 12 Month | %th59.57 | 0.26% | -14.22% |
| 5 Years | %th76.06 | 62.11% | 117.53% |
FAQs
Does Petróleo Brasileiro (PBR-A) outperform the market?
Yes,
over the last 12 months PBR-A made -1.52%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -1.78%.
Over the last 3 months PBR-A made -2.44%, while XLE made 1.15%.
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 | 2.1% | 5.7% | -0.9% | -16% |
| US NASDAQ 100 | QQQ | 2.5% | 5.4% | -2.2% | -15% |
| German DAX 40 | DAX | 3.1% | 11.6% | -14.4% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | 6.7% | -3.8% | -20% |
| Hongkong Hang Seng | HSI | 3% | 4.6% | -19.3% | -37% |
| India NIFTY 50 | INDA | 4.2% | 7.6% | 0.8% | -1% |
| Brasil Bovespa | EWZ | 0.1% | 2.7% | -27.7% | -13% |
PBR-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | 4.4% | -5.7% | -28% |
| Consumer Discretionary | XLY | 1.4% | 8.1% | 6.9% | -20% |
| Consumer Staples | XLP | 1.8% | 11% | -0.9% | -12% |
| Energy | XLE | 2.8% | 6% | 4.2% | 0% |
| Financial | XLF | 1.6% | 6.5% | -4.9% | -31% |
| Health Care | XLV | 3.3% | 8.6% | 7% | 2% |
| Industrial | XLI | 1.5% | 6.7% | -7.9% | -26% |
| Materials | XLB | 0.2% | 6.3% | -5.6% | -8% |
| Real Estate | XLRE | 2.3% | 9.7% | 1.4% | -15% |
| Technology | XLK | 1.9% | 2.1% | -4% | -13% |
| Utilities | XLU | 3.5% | 10.9% | -2.3% | -25% |
| Aerospace & Defense | XAR | 3.3% | 3.3% | -18.2% | -51% |
| Biotech | XBI | 2.4% | 7.4% | 13.1% | 5% |
| Homebuilder | XHB | -0.8% | 2.4% | 6.9% | -6% |
| Retail | XRT | -0.9% | 6.7% | 3.6% | -13% |
PBR-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.1% | 3.37% | 8.83% | 6% |
| Natural Gas | UNG | 6.9% | 21% | 7.5% | 5% |
| Gold | GLD | 4.2% | 11.5% | -20.8% | -42% |
| Silver | SLV | 3.8% | 4.4% | -18.9% | -22% |
| Copper | CPER | 3.6% | 6% | -19.6% | -15% |
PBR-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5% | 8.3% | 3.5% | -0% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 9.2% | 0.6% | -12% |