(PBR) Petroleo Brasileiro - Performance -17.5% in 12m
Compare PBR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
76.15%
#5 in Group
Rel. Strength
31.67%
#5457 in Universe
Total Return 12m
-17.50%
#21 in Group
Total Return 5y
470.82%
#3 in Group
P/E 10.0
47th Percentile in Group
P/E Forward 3.95
3th Percentile in Group
PEG 0.23
11th Percentile in Group
FCF Yield 4.55%
100th Percentile in Group
12m Total Return: PBR (-17.5%) vs XLE (-14.2%)
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 |
-12.3% | -5.39% | 445% | 9.79 | 11.9 | 0.53 | 55.3% | 36.7% |
| IMO NYSE MKT Imperial Oil |
-8.93% | -5.53% | 476% | 9.78 | 11.6 | 0.85 | 44.4% | 44.5% |
| PBR NYSE Petroleo Brasileiro |
-18.7% | -17.5% | 471% | 10 | 3.95 | 0.23 | -74.9% | -22.8% |
| SU NYSE Suncor Energy |
-7.72% | -7.77% | 172% | 10.2 | 11.1 | 0.07 | 32.4% | 4.34% |
| EC NYSE Ecopetrol |
-6.66% | -12.5% | 63.7% | 5.39 | 6.91 | 0.3 | -7.40% | 6.01% |
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 | -18.71% | -13.54% | -8.88% |
| 3 Months | -16.65% | -14.43% | -14.53% |
| 12 Months | -17.50% | -14.24% | 4.14% |
| 5 Years | 470.82% | 182.38% | 98.04% |
| Trend Score (consistency of price movement) | PBR | XLE | S&P 500 |
| 1 Month | -77.3% | -63.5% | -74.2% |
| 3 Months | -35.4% | -29.5% | -89.4% |
| 12 Months | -5.0% | -6.5% | 64% |
| 5 Years | 96.2% | 94.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #25 | -5.98% | -10.8% |
| 3 Month | #23 | -2.60% | -2.49% |
| 12 Month | #22 | -3.80% | -20.8% |
| 5 Years | #4 | 102% | 188% |
FAQs
Does PBR Petroleo Brasileiro outperforms the market?
No,
over the last 12 months PBR made -17.50%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -14.24%.
Over the last 3 months PBR made -16.65%, while XLE made -14.43%.
Over the last 3 months PBR made -16.65%, while XLE made -14.43%.
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 | 3.99% | -9.83% | 0.22% | -21.6% |
| US NASDAQ 100 | QQQ | 4.64% | -8.92% | 1.14% | -21.5% |
| US Dow Jones Industrial 30 | DIA | 5.13% | -9.70% | -0.74% | -18.9% |
| German DAX 40 | DAX | -1.81% | -11.4% | -19.9% | -35.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.16% | -15.2% | -5.62% | -25.3% |
| Hongkong Hang Seng | HSI | -0.81% | -10.5% | -4.57% | -31.4% |
| India NIFTY 50 | INDA | -4.55% | -21.7% | -6.19% | -20.4% |
| Brasil Bovespa | EWZ | -1.45% | -13.6% | -4.76% | -5.33% |
PBR vs. Sectors PBR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.34% | -9.33% | -8.75% | -29.6% |
| Consumer Discretionary | XLY | 4.47% | -10.4% | -2.75% | -24.3% |
| Consumer Staples | XLP | 0.08% | -21.5% | -11.9% | -28.2% |
| Energy | XLE | -0.94% | -5.17% | -0.72% | -3.26% |
| Financial | XLF | 2.49% | -11.3% | -8.57% | -30.9% |
| Health Care | XLV | 3.62% | -9.49% | 0.49% | -14.1% |
| Industrial | XLI | 2.85% | -11.6% | -0.15% | -19.9% |
| Materials | XLB | 1.70% | -11.8% | 5.93% | -8.53% |
| Real Estate | XLRE | -0.26% | -14.7% | -3.12% | -30.8% |
| Technology | XLK | 5.45% | -6.67% | 7.57% | -14.9% |
| Utilities | XLU | 1.58% | -15.8% | -5.62% | -36.0% |
| Aerospace & Defense | XAR | 2.26% | -15.6% | -8.63% | -38.1% |
| Biotech | XBI | 0.66% | -5.39% | 11.9% | -7.80% |
| Homebuilder | XHB | 2.58% | -10.2% | 15.4% | -6.14% |
| Retail | XRT | 0.99% | -14.0% | 2.88% | -10.8% |