Overview Performance Dividends Peer Group Options

(PBR-A) Petróleo Brasileiro - Performance -8.9% in 12m

Compare PBR-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 62.48%
#47 in Group
Rel. Strength 35.42%
#4934 in Universe
Total Return 12m -8.93%
#78 in Group
Total Return 5y 523.39%
#39 in Group
P/E 11.2
45th Percentile in Group
P/E Forward 4.00
9th Percentile in Group
PEG 2.50
74th Percentile in Group
FCF Yield 4.20%
79th Percentile in Group

12m Total Return: PBR-A (-8.9%) vs XLE (0.8%)

Compare overall performance (total returns) of Petróleo Brasileiro with its related sector ETF XLE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PBR-A) Petróleo Brasileiro - Performance -8.9% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
PBR-A -0.08% 9.36% 8.27%
VRN -1.47% 36.6% 26.8%
AOI 0.14% 35.5% 22.3%
BIR 3.15% 28.8% 25.3%
Long Term
Symbol 6m 12m 5y
PBR-A -4.87% -8.93% 523%
PR 3.36% -15.2% 4,844%
AR 43.7% 42.3% 4,354%
POU 35.7% 34.6% 3,443%
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
PEY TO
Peyto		 22.3% 41.2% 2690% 12.8 6.85 1.28 15.6% -9.64%
VNOM NASDAQ
Viper Energy Ut		 2.83% 26.7% 695% 11.6 37.9 0.64 20.6% 156%
TOU TO
Tourmaline Oil		 10.4% 19.1% 1017% 19.8 10.4 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 5.42% 2.78% 365% 13.3 7.17 1.22 24.3% 28.8%
ATH TO
Athabasca Oil		 24.5% 8.84% 3474% 6.35 12.3 0.2 19.3% 32.6%
CRC NYSE
California Resources		 15.9% -11.8% 230% 9.49 11.4 1.27 15.3% 24%
PR NYSE
Permian Resources		 10.8% -15.2% 4844% 9.48 9.68 1.94 37.0% 47%
NOG NYSE
Northern Oil Gas		 9.27% -19.6% 326% 5.83 7.08 0.56 32.9% 24.8%

Performance Comparison: PBR-A vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for PBR-A
Total Return (including Dividends) PBR-A XLE S&P 500
1 Month 9.36% 8.02% -3.01%
3 Months 8.27% 9.47% -3.15%
12 Months -8.93% 0.81% 10.19%
5 Years 523.39% 268.26% 129.24%
Trend Score (consistency of price movement) PBR-A XLE S&P 500
1 Month 89.5% 94.8% -5.5%
3 Months 38.8% 34.3% -58.4%
12 Months -75.2% -4.3% 84.1%
5 Years 94.3% 95.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #60 1.24% 12.8%
3 Month #37 -1.09% 11.8%
12 Month #77 -9.66% -17.4%
5 Years #41 69.3% 172%

FAQs

Does PBR-A Petróleo Brasileiro outperforms the market?

No, over the last 12 months PBR-A made -8.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made 0.81%.
Over the last 3 months PBR-A made 8.27%, while XLE made 9.47%.

Performance Comparison PBR-A vs Indeces and Sectors

PBR-A vs. Indices PBR-A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.64% 12.4% -4.74% -19.1%
US NASDAQ 100 QQQ 1.62% 13.4% -3.97% -17.5%
US Dow Jones Industrial 30 DIA 0.44% 11.5% -5.66% -18.4%
German DAX 40 DAX 1.94% 12.7% -21.5% -30.6%
Shanghai Shenzhen CSI 300 CSI 300 0.93% 9.13% 10.5% -18.1%
Hongkong Hang Seng HSI -1.33% 6.59% 4.48% -26.3%
India NIFTY 50 INDA -0.39% 1.49% 5.61% -9.63%
Brasil Bovespa EWZ 0.53% 1.07% 3.26% 2.81%

PBR-A vs. Sectors PBR-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.18% 13.2% -12.9% -28.1%
Consumer Discretionary XLY -0.12% 13.2% -8.10% -23.0%
Consumer Staples XLP -2.15% 11.2% -5.58% -20.0%
Energy XLE -0.45% 1.34% -10.3% -9.74%
Financial XLF 0.16% 12.1% -16.9% -31.2%
Health Care XLV 0.22% 12.5% -0.04% -10.6%
Industrial XLI 0.33% 10.1% -4.03% -17.5%
Materials XLB -0.46% 8.85% 3.37% -4.99%
Real Estate XLRE -1.40% 12.1% -1.62% -22.3%
Technology XLK 1.77% 13.4% 0.38% -10.9%
Utilities XLU -2.65% 8.54% -3.86% -34.2%
Aerospace & Defense XAR 1.24% 8.08% -8.66% -29.9%
Biotech XBI 5.20% 15.2% 13.0% 2.07%
Homebuilder XHB 0.14% 9.21% 14.6% -1.23%
Retail XRT -1.66% 9.86% -0.66% -4.14%

PBR-A vs. Commodities PBR-A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.16% 3.33% -11.7% -5.15%
Natural Gas UNG -4.60% 13.5% -33.2% -44.9%
Gold GLD -3.65% 1.33% -22.2% -45.6%
Silver SLV -0.83% 2.37% -10.9% -38.0%
Copper CPER 3.65% -1.0% -13.1% -32.4%

PBR-A vs. Yields & Bonds PBR-A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.98% 10.2% -0.48% -12.4%
iShares High Yield Corp. Bond HYG -0.26% 9.81% -6.46% -17.7%