Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of PBR-A Petróleo Brasileiro S.A... | 98.6% in 12m

Compare PBR-A with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Petróleo Brasileiro S.A... with its related Sector/Index XOP

Compare Petróleo Brasileiro S.A... with its related Sector/Index XOP

Performance Duell PBR-A vs XOP

TimeFrame PBR-A XOP
1 Day -0.62% -2.22%
1 Week 0.19% -5.21%
1 Month 9.04% -5.08%
3 Months -3.65% 12.59%
6 Months 19.1% 3.46%
12 Months 98.6% 20.24%
YTD 5.98% 7.89%
Rel. Perf. 1m 1.12
Rel. Perf. 3m 0.18
Rel. Perf. 6m 1.27
Rel. Perf. 12m 4.82

Is Petróleo Brasileiro S.A... a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Petróleo Brasileiro S.A... (NYSE:PBR-A) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 62.62 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBR-A as of May 2024 is 18.77. This means that PBR-A is currently undervalued and has a potential upside of +17.17% (Margin of Safety).

Is PBR-A a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 2
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
Petróleo Brasileiro S.A... has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold PBR-A.
Values above 0%: PBR-A is performing better - Values below 0%: PBR-A is underperforming

Compare PBR-A with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.19% 13.22% -0.11% 76.39%
US NASDAQ 100 QQQ 1.36% 14.31% 0.58% 66.85%
US Dow Jones Industrial 30 DIA 1.63% 13.15% 4.16% 85.07%
German DAX 40 DBXD 1.07% 11.04% -0.89% 85.09%
UK FTSE 100 ISFU -1.30% 7.15% 3.39% 89.87%
Shanghai Shenzhen CSI 300 CSI 300 -2.64% 8.47% 17.71% 111.21%
Hongkong Hang Seng HSI -3.87% 5.97% 20.67% 117.80%
Japan Nikkei 225 EXX7 0.95% 15.06% 4.35% 79.59%
India NIFTY 50 INDA -0.58% 7.25% -1.64% 70.85%
Brasil Bovespa EWZ -0.33% 11.18% 13.92% 80.68%

PBR-A Petróleo Brasileiro S.A... vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.99% 13.55% -1.16% 66.12%
Consumer Discretionary XLY - 13.42% 5.33% 78.42%
Consumer Staples XLP 1.39% 10.00% 6.79% 98.92%
Energy XLE 4.51% 12.28% 8.91% 85.43%
Financial XLF 2.04% 12.69% -5.88% 74.37%
Health Care XLV 0.39% 13.06% 5.56% 92.09%
Industrial XLI 0.90% 12.06% -4.78% 75.96%
Materials XLB -0.66% 12.90% 0.81% 85.62%
Real Estate XLRE 1.36% 15.81% 8.38% 98.28%
Technology XLK 2.09% 16.03% 2.47% 68.79%
Utilities XLU -0.96% 5.58% 5.31% 97.49%
Aerospace & Defense XAR -1.47% 10.64% 0.83% 78.63%
Biotech XBI -3.85% 15.99% -10.09% 92.12%
Homebuilder XHB 0.62% 16.26% -19.81% 52.60%
Retail XRT 1.90% 18.19% -3.47% 80.16%

PBR-A Petróleo Brasileiro S.A... vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.85% 13.73% 17.54% 84.46%
Natural Gas UNG 1.72% 17.16% 70.50% 146.26%
Gold GLD 0.59% 6.17% 2.62% 82.34%
Silver SLV 2.72% 2.87% 3.38% 92.52%
Copper CPER -1.42% -2.74% -5.35% 80.89%

Returns of PBR-A vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.34% 13.02% 12.99% 109.41%
iShares High Yield Corp. Bond HYG -0.01% 9.47% 11.18% 90.02%
Does Petróleo Brasileiro S.A... outperform its market, is PBR-A a Sector Leader?
Yes, over the last 12 months Petróleo Brasileiro S.A... (PBR-A) made 98.55%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 20.24%.
Over the last 3 months PBR-A made -3.65%, while XOP made 12.59%.
Period PBR-A XOP S&P 500
1 Month 9.04% -5.08% -4.18%
3 Months -3.65% 12.59% 2.60%
12 Months 98.55% 20.24% 22.16%