(PBR) Petroleo Brasileiro - Performance 7.1% in 12m
PBR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
69.90%
#5 in Peer-Group
Rel. Strength
52.98%
#3580 in Stock-Universe
Total Return 12m
7.10%
#12 in Peer-Group
Total Return 5y
391.22%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.45 |
| P/E Forward | 4.05 |
| High / Low | USD |
|---|---|
| 52 Week High | 14.18 USD |
| 52 Week Low | 10.67 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 98.00 |
| Buy/Sell Signal +-5 | 0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PBR (7.1%) vs XLE (2.6%)
5y Drawdown (Underwater) Chart
Top Performer in Integrated Oil & Gas
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 |
|---|---|---|---|---|---|---|---|---|
| IMO TO Imperial Oil |
8.98% | 28.1% | 426% | 10.6 | 13 | 0.53 | 61.7% | 36.7% |
| IMO NYSE MKT Imperial Oil |
12.1% | 30.5% | 444% | 10.6 | 13 | 0.85 | 49.5% | 48.5% |
| PBR NYSE Petroleo Brasileiro |
7.14% | 7.1% | 391% | 8.45 | 4.05 | 0.24 | -46.6% | -23.7% |
| SU NYSE Suncor Energy |
13.8% | 15.8% | 179% | 10.4 | 13.5 | 0.07 | 13.3% | 23.8% |
| R6C0 XETRA Shell |
4.37% | -0.04% | 150% | 15.1 | 8.49 | 1.44 | - | - |
| CVE TO Cenovus Energy |
4.72% | -16.8% | 256% | 12.3 | 12.4 | 0.28 | 49.1% | 54.3% |
| CVE NYSE Cenovus Energy |
7.53% | -16% | 254% | 12.4 | 12.4 | 0.45 | -2.60% | 43.8% |
| OXY NYSE Occidental Petroleum |
5.22% | -20.8% | 156% | 17 | 18.4 | 1.25 | 7.40% | 71.4% |
Performance Comparison: PBR vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PBR
| Total Return (including Dividends) | PBR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.14% | 2.72% | 1.73% |
| 3 Months | 4.95% | 1.84% | 8.59% |
| 12 Months | 7.10% | 2.59% | 11.46% |
| 5 Years | 391.22% | 171.06% | 109.12% |
| Trend Score (consistency of price movement) | PBR | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | -9.2% | 22.5% | 69.9% |
| 3 Months | -27.3% | -18.1% | 69.3% |
| 12 Months | -26.8% | -28.6% | 43.2% |
| 5 Years | 94.6% | 92.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #10 | 4.30% | 5.31% |
| 3 Month | #17 | 3.05% | -3.35% |
| 12 Month | #12 | 4.39% | -3.91% |
| 5 Years | #4 | 81.22% | 134.90% |
FAQs
Does Petroleo Brasileiro (PBR) outperform the market?
Yes,
over the last 12 months PBR made 7.10%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 2.59%.
Over the last 3 months PBR made 4.95%, while XLE made 1.84%.
Performance Comparison PBR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PBR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.6% | 5.4% | 2.3% | -4% |
| US NASDAQ 100 | QQQ | 12.8% | 4.9% | 2.1% | -4% |
| German DAX 40 | DAX | 15.5% | 7.8% | -13% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.5% | 8% | 1.9% | -5% |
| Hongkong Hang Seng | HSI | 11.2% | 1.4% | -14.5% | -20% |
| India NIFTY 50 | INDA | 13.8% | 7.1% | 3.8% | 7% |
| Brasil Bovespa | EWZ | 10.7% | 7.8% | -14.8% | -1% |
PBR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.3% | 4.7% | -0.4% | -17% |
| Consumer Discretionary | XLY | 12.4% | 8.8% | 11.4% | -12% |
| Consumer Staples | XLP | 13.1% | 5.9% | 1.8% | -1% |
| Energy | XLE | 6.6% | 4.4% | 1.4% | 5% |
| Financial | XLF | 14.8% | 9.3% | 0.1% | -17% |
| Health Care | XLV | 10.9% | 3.9% | 4.4% | 12% |
| Industrial | XLI | 13.8% | 6.2% | -2.9% | -11% |
| Materials | XLB | 12.7% | 5.6% | 2.9% | 8% |
| Real Estate | XLRE | 12.2% | 5.2% | 2.3% | -5% |
| Technology | XLK | 11.9% | 4.3% | 1.4% | 1% |
| Utilities | XLU | 11.9% | 4.9% | -4.7% | -13% |
| Aerospace & Defense | XAR | 12.4% | -1% | -16.3% | -34% |
| Biotech | XBI | 13% | -0.7% | 12.3% | 18% |
| Homebuilder | XHB | 13.1% | 14% | 19% | 17% |
| Retail | XRT | 16% | 6% | 10.4% | 6% |
PBR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.2% | -8.14% | -6.33% | 1% |
| Natural Gas | UNG | 17% | 17.2% | -13.2% | 26% |
| Gold | GLD | 8.6% | 1.5% | -27.7% | -41% |
| Silver | SLV | 11.3% | -3% | -17% | -18% |
| Copper | CPER | 13.7% | 5.9% | -12.2% | -1% |
PBR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 11% | 6.3% | 3.9% | 11% |
| iShares High Yield Corp. Bond | HYG | 12.1% | 6.8% | -1.1% | -2% |