Overview Performance Dividends Peer Group Options

(PBR-A) Petróleo Brasileiro - Performance -18.7% in 12m

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

Performance Rating 73.16%
#30 in Group
Rel. Strength 27.93%
#5790 in Universe
Total Return 12m -18.68%
#88 in Group
Total Return 5y 507.19%
#34 in Group
P/E 9.34
44th Percentile in Group
P/E Forward 3.69
6th Percentile in Group
PEG 0.21
29th Percentile in Group
FCF Yield 4.76%
75th Percentile in Group

12m Total Return: PBR-A (-18.7%) vs XLE (-11.9%)

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 -18.7% in 12m

Top Performers in Oil & Gas Exploration & Production

Short Term
Symbol 1w 1m 3m
PBR-A 0.47% -17.4% -14.5%
JEV -2.70% 50.0% 5.88%
FDE 9.85% 36.2% 21.9%
SJT 7.05% 10.2% 44.9%
Long Term
Symbol 6m 12m 5y
PBR-A -7.72% -18.7% 507%
TPL 21.8% 130% 741%
KEI 101% 126% 1,838%
SJT 45.2% 45.0% 305%
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		 -3.07% 30% 1398% 11.9 6.35 1.28 15.6% -9.64%
KEI TO
Kolibri Global Energy		 -5.37% 126% 1838% 13.7 10.5 0.75 49.6% 65.5%
VNOM NASDAQ
Viper Energy Ut		 -7.95% 11.3% 586% 9.98 31.6 0.64 54.4% 156%
RRC NYSE
Range Resources		 -13.3% -6.71% 552% 30.5 9.35 1.56 7.10% 27.2%
TOU TO
Tourmaline Oil		 -9.26% -3.55% 597% 17.3 9.51 0.24 -39.1% -17%
BSM NYSE
Black Stone Minerals		 -5.11% -0.77% 307% 12.5 7.17 1.22 24.3% 28.8%
PBR-A NYSE
Petróleo Brasileiro S.A.		 -17.4% -18.7% 507% 9.34 3.69 0.21 -40.3% -101%
ATH TO
Athabasca Oil		 -13.9% -3.98% 4500% 5.65 9.96 0.2 19.3% 32.6%

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 -17.36% -11.63% -4.31%
3 Months -14.47% -8.11% -7.85%
12 Months -18.68% -11.93% 10.76%
5 Years 507.19% 186.25% 106.31%
Trend Score (consistency of price movement) PBR-A XLE S&P 500
1 Month -75.5% -33.5% -35.6%
3 Months -51.1% -37% -89.7%
12 Months -23.0% -7.7% 58.3%
5 Years 95.6% 94.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month #124 -6.48% -13.6%
3 Month #86 -6.92% -7.18%
12 Month #87 -7.66% -26.6%
5 Years #35 112% 194%

FAQs

Does PBR-A Petróleo Brasileiro outperforms the market?

No, over the last 12 months PBR-A made -18.68%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.93%.
Over the last 3 months PBR-A made -14.47%, while XLE made -8.11%.

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 -6.68% -13.1% -3.42% -29.4%
US NASDAQ 100 QQQ -8.64% -13.1% -3.42% -30.7%
US Dow Jones Industrial 30 DIA -4.61% -11.6% -3.68% -25.7%
German DAX 40 DAX -4.02% -13.6% -21.9% -42.2%
Shanghai Shenzhen CSI 300 CSI 300 -0.15% -13.9% -2.0% -27.3%
Hongkong Hang Seng HSI -4.41% -14.5% -5.29% -32.7%
India NIFTY 50 INDA 0.75% -18.9% -5.02% -20.5%
Brasil Bovespa EWZ -6.43% -19.3% -7.92% -13.2%

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

Symbol 1w 1m 6m 12m
Communication Services XLC -6.54% -11.8% -12.2% -41.1%
Consumer Discretionary XLY -9.03% -13.3% -6.58% -33.0%
Consumer Staples XLP 0.78% -20.1% -8.74% -28.2%
Energy XLE -3.33% -5.73% -0.99% -6.75%
Financial XLF -4.72% -12.6% -11.5% -38.0%
Health Care XLV -3.66% -12.4% -1.41% -18.9%
Industrial XLI -4.85% -13.3% -3.77% -25.6%
Materials XLB -3.43% -12.9% 3.47% -13.3%
Real Estate XLRE -1.85% -15.5% -1.27% -33.8%
Technology XLK -10.5% -12.8% 1.45% -24.9%
Utilities XLU -2.53% -19.0% -6.52% -39.1%
Aerospace & Defense XAR -6.24% -17.1% -14.7% -45.7%
Biotech XBI -5.81% -9.52% 9.67% -16.4%
Homebuilder XHB -4.93% -11.3% 11.6% -10.7%
Retail XRT -3.89% -14.4% 0.70% -15.1%

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

Symbol 1w 1m 6m 12m
Oil USO -0.13% -9.62% -0.71% -4.50%
Natural Gas UNG 2.47% 5.41% -16.4% -27.9%
Gold GLD 3.91% -26.8% -28.0% -59.8%
Silver SLV -0.40% -15.6% -5.83% -38.6%
Copper CPER -1.51% -10.3% -18.5% -25.8%

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

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.89% -16.8% -6.24% -24.2%
iShares High Yield Corp. Bond HYG -1.42% -17.0% -9.98% -28.1%