(PBR) Petroleo Brasileiro - Performance -19.6% in 12m
Compare PBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
74.94%
#4 in Group
Rel. Strength
27.43%
#5792 in Universe
Total Return 12m
-19.57%
#21 in Group
Total Return 5y
443.70%
#2 in Group
P/E 10.0
40th Percentile in Group
P/E Forward 3.95
3th Percentile in Group
PEG 0.23
11th Percentile in Group
FCF Yield 4.66%
100th Percentile in Group
12m Total Return: PBR (-19.6%) vs XLE (-11.1%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-10.5% | 0.08% | 367% | 10.6 | 12.8 | 0.53 | 33.6% | 55.2% |
| IMO NYSE MKT Imperial Oil |
-6.83% | 0.28% | 396% | 10.6 | 12.9 | 0.85 | 17.4% | 18.1% |
| PBR NYSE Petroleo Brasileiro |
-19.5% | -19.6% | 444% | 10 | 3.95 | 0.23 | -83.2% | -28.4% |
| SU NYSE Suncor Energy |
-8.86% | -3.63% | 159% | 10.4 | 12.8 | 0.07 | 3.70% | 2.35% |
| EC NYSE Ecopetrol |
-13.8% | -17.6% | 54.1% | 5.72 | 7.52 | 0.3 | -5.50% | 137% |
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 | -19.52% | -13.86% | -0.87% |
| 3 Months | -18.78% | -7.43% | -7.58% |
| 12 Months | -19.57% | -11.09% | 11.88% |
| 5 Years | 443.70% | 166.71% | 110.33% |
| Trend Score (consistency of price movement) | PBR | XLE | S&P 500 |
| 1 Month | -39.0% | 11.6% | 23% |
| 3 Months | -59.4% | -45.1% | -88.5% |
| 12 Months | -8.30% | -8.3% | 55.1% |
| 5 Years | 95.9% | 94.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #28 | -6.57% | -18.8% |
| 3 Month | #30 | -12.3% | -12.1% |
| 12 Month | #22 | -9.53% | -28.1% |
| 5 Years | #2 | 104% | 159% |
FAQs
Does PBR Petroleo Brasileiro outperforms the market?
No,
over the last 12 months PBR made -19.57%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.09%.
Over the last 3 months PBR made -18.78%, while XLE made -7.43%.
Over the last 3 months PBR made -18.78%, while XLE made -7.43%.
Performance Comparison PBR vs Indeces and Sectors
PBR vs. Indices PBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.14% | -18.7% | -5.73% | -31.5% |
| US NASDAQ 100 | QQQ | -6.17% | -20.9% | -6.16% | -32.2% |
| US Dow Jones Industrial 30 | DIA | -4.20% | -16.3% | -5.64% | -28.8% |
| German DAX 40 | DAX | -3.91% | -20.8% | -25.3% | -44.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.18% | -16.7% | -2.74% | -25.5% |
| Hongkong Hang Seng | HSI | -4.15% | -19.6% | -7.65% | -33.5% |
| India NIFTY 50 | INDA | -2.30% | -23.6% | -6.02% | -22.6% |
| Brasil Bovespa | EWZ | -4.34% | -24.1% | -9.43% | -13.8% |
PBR vs. Sectors PBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.39% | -18.5% | -11.9% | -43.5% |
| Consumer Discretionary | XLY | -5.22% | -19.4% | -8.24% | -32.9% |
| Consumer Staples | XLP | -1.64% | -19.7% | -11.0% | -30.8% |
| Energy | XLE | -0.66% | -5.66% | 0.06% | -8.48% |
| Financial | XLF | -3.75% | -17.4% | -13.3% | -42.3% |
| Health Care | XLV | -5.06% | -15.7% | -4.04% | -21.3% |
| Industrial | XLI | -5.56% | -19.6% | -6.44% | -29.2% |
| Materials | XLB | -4.53% | -17.1% | 1.68% | -16.1% |
| Real Estate | XLRE | -3.62% | -18.2% | -4.84% | -37.7% |
| Technology | XLK | -7.59% | -21.2% | -2.39% | -27.3% |
| Utilities | XLU | -2.30% | -19.6% | -7.85% | -41.4% |
| Aerospace & Defense | XAR | -6.09% | -25.9% | -19.3% | -46.1% |
| Biotech | XBI | -6.44% | -21.8% | 6.91% | -17.7% |
| Homebuilder | XHB | -4.45% | -17.3% | 9.08% | -12.5% |
| Retail | XRT | -3.57% | -19.0% | -0.16% | -16.8% |