PBRA (NYSE) - Petroleo Brasileiro ADR Reptg 2 Pref

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US71654V1017
Petróleo Brasileiro S.A. - Petrobras produce and sells oil and gas in Brazil and internationally. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. The Exploration and Production segment explores for, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the its domestic refineries. The Refining, Transportation and Marketing segment is involved in the refining, logistics, transport, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment engages in the logistic and trading of natural gas and liquid natural gas; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer business operations. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil. Web URL: http://petrobras.com.br/pt

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PBRA (NYSE) - Petroleo Brasileiro ADR Reptg 2 Pref
Market Cap. 385,299m USD
Sector Energy
Industry Oil & Gas
TER 0.00%
IPO / Inception


Fundamental -
Dividend 8.39
Performance 5y 4.94
Performance TTM 10.00
Relative Performance 8.62
Analysts -
Price / Fair Price TR 1.08
Price / Fair Price DCF todo


Growth TTM 18.93%
CAGR 5y 21.95%
CAGR / Mean Drawdown 5y 1.01
Sharpe Ratio TTM 0.28
Alpha vs SP500 TTM 11.26
Beta vs SP500 5y weekly 1.25
CAPM 11.33%
Average Daily Range % 2.95%
Volatility GJR Garch 1y 40.86%
Max Drawdown 5y 72%
Mean Drawdown 5y 21.8%
Price / SMA 50 18.29%
Price / SMA 200 21.43%
Current Volume 9605.3k
Average Volume 8426.8k


Rate TTM 2.50
Yield TTM 21.39%
Div. CAGR 5y 55.36%
Consistency of Dividends all time 67.9%