Performance analysis of Petroleo Brasileiro S.A. Petrobras (PBR-A)
Annual Return
Over the past 3 years, PBR-A has had an average annual return of +20.09%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PBR-A has had an average annual return of +37.97%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PBR-A has had an average annual return of +22.46%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Oct 7, 2003, PBR-A has had an average annual return of +12.20%, outperforming the benchmark SPY, which returned +11.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +48.21% | +2.80% | -10.98% | +104.56% | +54.90% | +12.02% | -25.87% | +32.87% | +18.15% | +11.58% | +159.12% | -55.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -48.32% | -22.91% | -16.47% | -29.35% | -17.25% | +114.34% | -56.63% | +115.74% | +52.75% | +84.67% | +44.17% | +19.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.42% | +7.24% | +21.75% | +6.72% | -15.64% | -11.94% | +12.36% | +48.21% | |||||
| 2025 | +8.95% | -5.35% | +6.80% | -18.04% | +2.46% | +9.44% | +0.69% | +0.43% | +3.05% | -6.51% | +7.60% | -3.12% | +2.80% |
| 2024 | +7.33% | -1.40% | -7.85% | +9.63% | -6.13% | -5.25% | -3.52% | +7.45% | -5.38% | -6.22% | +5.42% | -3.46% | -10.98% |
| 2023 | +11.09% | -5.43% | -4.92% | +15.11% | +8.33% | +28.02% | +6.71% | -0.10% | +5.95% | +0.88% | +7.22% | +5.02% | +104.56% |
| 2022 | +20.08% | +7.83% | +6.80% | -4.18% | +14.03% | -15.43% | +23.52% | +17.33% | -13.03% | +3.88% | +2.15% | -9.37% | +54.90% |
| 2021 | -11.57% | -19.22% | +8.10% | +4.83% | +19.19% | +14.55% | -13.12% | +8.59% | -4.85% | -3.90% | +7.70% | +9.11% | +12.02% |
| 2020 | -11.20% | -15.02% | -52.13% | +23.75% | +13.04% | +5.70% | +7.03% | -6.10% | -12.11% | -6.11% | +39.94% | +19.57% | -25.87% |
| 2019 | +22% | +1.34% | -0.21% | -3.43% | -5.57% | +9.40% | -3.38% | -10.19% | +7.44% | +14.84% | -8.49% | +10.17% | +32.87% |
| 2018 | +26.04% | +5.65% | -0.77% | +1.23% | -22.27% | -13.33% | +18.33% | -9.27% | +10.22% | +41.69% | -11.34% | -11.80% | +18.15% |
| 2017 | +7.95% | -1.26% | -1.81% | -5.31% | -8.48% | -6.63% | +13.94% | +2% | +11.42% | +6.11% | -8.49% | +4.80% | +11.58% |
Drawdown analysis of Petroleo Brasileiro S.A. Petrobras (PBR-A)
The maximum drawdown for the PBR-A was -96.42%, occurring on Jan 25, 2016. Recovery took 2546 trading sessions.
The current PBR-A drawdown is -16.61%.
Since Oct 7, 2003 PBR-A has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.42% | May 21, 2008 | 1932 | Jan 25, 2016 | 2546 | Mar 11, 2026 | 4478 |
| -32.55% | May 9, 2006 | 24 | Jun 13, 2006 | 137 | Dec 27, 2006 | 161 |
| -31.84% | Apr 12, 2004 | 29 | May 21, 2004 | 83 | Sep 21, 2004 | 112 |
| -27.15% | Jul 23, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
| -26.55% | May 4, 2026 | 40 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -22.33% | Feb 28, 2008 | 15 | Mar 20, 2008 | 21 | Apr 21, 2008 | 36 |
| -21.32% | Nov 8, 2007 | 47 | Jan 17, 2008 | 22 | Feb 20, 2008 | 69 |
| -19.04% | Sep 28, 2005 | 16 | Oct 20, 2005 | 32 | Dec 6, 2005 | 48 |
| -18.42% | Dec 28, 2006 | 43 | Mar 5, 2007 | 25 | Apr 10, 2007 | 68 |
| -17.75% | Mar 4, 2005 | 38 | Apr 28, 2005 | 34 | Jun 16, 2005 | 72 |
| -13.65% | Jan 20, 2004 | 8 | Jan 30, 2004 | 48 | Apr 8, 2004 | 56 |
| -13.02% | Jan 31, 2006 | 39 | Mar 28, 2006 | 14 | Apr 18, 2006 | 53 |
| -9.18% | Oct 13, 2003 | 14 | Oct 31, 2003 | 20 | Dec 1, 2003 | 34 |
| -9.14% | Apr 21, 2008 | 6 | Apr 29, 2008 | 4 | May 5, 2008 | 10 |
| -8.91% | Dec 29, 2004 | 15 | Jan 20, 2005 | 10 | Feb 3, 2005 | 25 |
| -8.49% | Jul 12, 2005 | 9 | Jul 25, 2005 | 5 | Aug 1, 2005 | 14 |
| -8.44% | Dec 6, 2005 | 9 | Dec 19, 2005 | 9 | Jan 3, 2006 | 18 |
| -8.25% | Apr 16, 2007 | 18 | May 10, 2007 | 7 | May 21, 2007 | 25 |
| -7.84% | Oct 18, 2007 | 2 | Oct 22, 2007 | 3 | Oct 25, 2007 | 5 |
| -7.18% | Oct 8, 2004 | 4 | Oct 14, 2004 | 16 | Nov 5, 2004 | 20 |
| -7.12% | Dec 1, 2004 | 6 | Dec 9, 2004 | 7 | Dec 20, 2004 | 13 |
| -6.77% | Feb 25, 2005 | 2 | Mar 1, 2005 | 3 | Mar 4, 2005 | 5 |
| -6.74% | Aug 15, 2005 | 4 | Aug 19, 2005 | 7 | Aug 30, 2005 | 11 |
| -6.72% | Jan 6, 2004 | 7 | Jan 15, 2004 | 2 | Jan 20, 2004 | 9 |
| -6.44% | Apr 13, 2026 | 4 | Apr 17, 2026 | 9 | Apr 30, 2026 | 13 |