Instrument overview

PBRPetroleo Brasileiro S.A. Petrobras

StockNYSEBrazilEnergyEU retail: available

−1.2% today · +93.6% over a year

No score: too little data.

Trend, Stability: among the best of its peers. Dividend yield 3.62%.

Petroleo Brasileiro S.A. Petrobras (PBR) belongs to the Energy sector and is listed on NYSE; country: Brazil. Over the past 12 months the price changed by +93.6%, with an annualised volatility of 38% and a largest fall of 27%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 84% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 93% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, growth streak and how stretched the yield looks. More in the glossary →better than 31% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · better than 92% of peers
  • Gross profit growth / assets (5 y)weighs on the score · better than 22% of peers
  • Betasupports the score · better than 96% of peers

Red flags and notes

  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
3.62%
5-year dividend growth (per year)
−2.6%
Years of dividend growth
0

Returns and risk

1 day
−1.2%
1 month
+6.7%
1 year
+93.6%
Volatility, 1 yr
38.1%
Max drawdown, 1 yr
−26.9%
Beta
0.32

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

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YPFYPF Sociedad Anonima—/100.0%45.8%
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News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entry
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.