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Performance of PBR Petroleo Brasileiro Pet.. | 77.7% in 12m

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

Compare Petroleo Brasileiro Pet.. with its related Sector/Index XOP

Compare Petroleo Brasileiro Pet.. with its related Sector/Index XOP

Performance Duell PBR vs XOP

TimeFrame PBR XOP
1 Day -0.88% 0.47%
1 Week 7.14% 2.12%
1 Month 12.5% 2.57%
3 Months 5.79% 19.96%
6 Months 12.0% 7.81%
12 Months 77.7% 23.88%
YTD 5.06% 13.82%
Rel. Perf. 1m 0.98
Rel. Perf. 3m -0.42
Rel. Perf. 6m 0.44
Rel. Perf. 12m 3.55

Is Petroleo Brasileiro Pet.. a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Petroleo Brasileiro Pet.. (NYSE:PBR) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 64.15 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBR as of April 2024 is 18.95. This means that PBR is currently undervalued and has a potential upside of +12.73% (Margin of Safety).

Is PBR a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 3
  • Hold: 9
  • Sell: 0
  • Strong Sell: 0
Petroleo Brasileiro Pet.. has received a consensus analysts rating of 3.60. Therefor, it is recommend to hold PBR.
Values above 0%: PBR is performing better - Values below 0%: PBR is underperforming

Compare PBR with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.17% 15.28% -8.19% 53.40%
US NASDAQ 100 QQQ 6.98% 16.62% -7.25% 41.76%
US Dow Jones Industrial 30 DIA 5.18% 14.63% -5.11% 61.97%
German DAX 40 DBXD 5.37% 13.56% -9.51% 64.32%
UK FTSE 100 ISFU 4.96% 12.41% -1.07% 72.40%
Shanghai Shenzhen CSI 300 CSI 300 8.62% 13.14% 12.27% 92.47%
Hongkong Hang Seng HSI 1.34% 14.11% 18.81% 98.70%
Japan Nikkei 225 EXX7 7.27% 18.80% -5.02% 59.12%
India NIFTY 50 INDA 5.10% 9.61% -6.91% 48.00%
Brasil Bovespa EWZ 4.42% 16.43% 5.82% 60.27%

PBR Petroleo Brasileiro Pet.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.04% 13.38% -8.13% 36.08%
Consumer Discretionary XLY 6.06% 16.87% -1.97% 58.53%
Consumer Staples XLP 3.66% 11.86% -1.85% 76.01%
Energy XLE 4.95% 9.38% 0.15% 62.32%
Financial XLF 3.54% 12.86% -16.76% 51.37%
Health Care XLV 5.39% 15.54% 0.73% 71.64%
Industrial XLI 6.33% 14.38% -12.44% 54.57%
Materials XLB 7.88% 15.87% -6.53% 66.70%
Real Estate XLRE 4.59% 17.28% -1.42% 75.32%
Technology XLK 7.55% 17.55% -8.32% 41.95%
Utilities XLU 2.99% 8.50% -3.12% 78.99%
Aerospace & Defense XAR 5.22% 15.47% -6.39% 60.60%
Biotech XBI 7.98% 21.94% -13.17% 74.29%
Homebuilder XHB 5.30% 18.83% -33.24% 28.95%
Retail XRT 4.51% 17.77% -12.71% 60.18%

PBR Petroleo Brasileiro Pet.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.21% 10.10% 8.45% 62.66%
Natural Gas UNG 7.28% 17.04% 60.39% 127.73%
Gold GLD 9.39% 5.73% -5.35% 61.52%
Silver SLV 10.82% 2.25% -6.49% 69.77%
Copper CPER 4.42% 1.38% -11.67% 62.96%

Returns of PBR vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.13% 17.66% 6.35% 90.69%
iShares High Yield Corp. Bond HYG 6.14% 13.35% 3.25% 69.61%
Does Petroleo Brasileiro Pet.. outperform its market, is PBR a Sector Leader?
Yes, over the last 12 months Petroleo Brasileiro Pet.. (PBR) made 77.66%, while its related Sector, the SPDR S&P Oil & Gas Exploration & Pr.. (XOP) made 23.88%.
Over the last 3 months PBR made 5.79%, while XOP made 19.96%.
Period PBR XOP S&P 500
1 Month 12.52% 2.57% -2.76%
3 Months 5.79% 19.96% 4.45%
12 Months 77.66% 23.88% 24.26%