Petróleo Brasileiro S.A. - Petrobras (PBR) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$40,216
Total Return
302.16%
CAGR
32.10%
Dividends
$21,370.78
Yield on Cost
213.71%
Rolling Returns
1-Month (21 Trading Days)
| Average | +3.07% |
| Median | +2.20% |
| Best | +43.93% |
| Worst | -28.97% |
| % of Windows Positive | 59.4% |
1-Year (252 Trading Days)
| Average | +32.98% |
| Median | +23.77% |
| Best | +131.26% |
| Worst | -24.07% |
| % of Windows Positive | 78.3% |
3-Year (756 Trading Days)
| Average | +120.50% |
| Median | +112.93% |
| Best | +222.88% |
| Worst | +21.08% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -37.25% |
| Average Drawdown | -11.41% |
| Drawdown Duration | 158 Trading Days |
| Sortino Ratio | 1.35 |
| Calmar Ratio | 0.86 |
| CVaR (5%) | -5.50% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +54.23% (+179.44% ann.) | +$5423.03 | $104.64 | $20.93 | $0.17 |
| 2025 | -2.46% | $245.58 | $658.77 | $131.75 | $1.05 |
| 2024 | -5.96% | $595.85 | $1912.21 | $382.44 | $3.06 |
| 2023 | +80.23% | +$8023.12 | $2969.18 | $593.84 | $4.75 |
| 2022 | +42.05% | +$4205.31 | $6826.54 | $1365.31 | $10.92 |
| 2021 | +14.66% | +$1466.46 | $1947.64 | $389.53 | $3.12 |
| 2020 | -29.00% | $2900.21 | $54.58 | $10.92 | $0.09 |
| 2019 | +23.49% | +$2349.29 | $115.51 | $23.10 | $0.18 |
| 2018 | +27.44% | +$2743.95 | $130.59 | $26.11 | $0.21 |
| 2017 | +1.78% | +$178.04 | $0.00 | $0.00 | $0.00 |
| 2016 | +135.12% | +$13511.62 | $0.00 | $0.00 | $0.00 |
| 2015 | -41.10% | $4109.59 | $0.00 | $0.00 | $0.00 |
| 2014 | -45.60% | $4559.55 | $322.21 | $64.44 | $0.52 |
| 2013 | -28.43% | $2842.77 | $138.67 | $27.73 | $0.22 |
| 2012 | -20.16% | $2016.14 | $226.60 | $45.32 | $0.36 |
| 2011 | -32.54% | $3253.97 | $289.25 | $57.85 | $0.46 |
| 2010 | -18.68% | $1867.57 | $237.73 | $47.55 | $0.38 |
| 2009 | +98.90% | +$9890.49 | $443.13 | $88.62 | $0.71 |
| 2008 | -56.10% | $5609.94 | $191.12 | $38.22 | $0.31 |
| 2007 | +129.83% | +$12982.56 | $377.53 | $75.51 | $0.60 |
| 2006 | +49.77% | +$4976.96 | $540.67 | $108.13 | $0.87 |
| 2005 | +81.45% | +$8145.34 | $210.15 | $42.03 | $0.34 |
| 2004 | +41.93% | +$4193.39 | $618.32 | $123.66 | $0.99 |
| 2003 | +106.73% | +$10673.29 | $980.20 | $196.04 | $1.57 |
| 2002 | -33.18% | $3317.87 | $485.06 | $97.01 | $0.78 |
| 2001 | -3.90% | $389.73 | $512.80 | $102.56 | $0.82 |
| 2000 partial | -11.79% (-27.75% ann.) | $1179.04 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | August 10, 2000 – October 9, 2002 | -58.86% | -33.68% | $5885.72 | $781.24 | $156.25 | $1.25 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +1739.93% | +79.12% | +$173993.15 | $12705.69 | $2541.14 | $20.32 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -34.12% | -25.58% | $3412.19 | $264.15 | $52.83 | $0.42 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | -27.45% | -9.07% | $2745.21 | $1390.40 | $278.08 | $2.23 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | -19.64% | -2.85% | $1963.93 | $519.62 | $103.92 | $0.83 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -69.03% | -100.00% | $6902.78 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +36.78% | +65.52% | +$3677.97 | $160.22 | $32.04 | $0.26 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +42.08% | +39.55% | +$4208.29 | $1128.83 | $225.76 | $1.81 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +57.43% | +61.90% | +$5742.86 | $6993.73 | $1398.75 | $11.19 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +95.05% | +43.40% | +$9504.91 | $6676.44 | $1335.29 | $10.68 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +40.86% | +22.25% | +$4086.35 | $1406.15 | $281.23 | $2.25 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2001-03-21 | $0.3048 | 4.67% |
| 2001-08-10 | $0.0182 | 0.32% |
| 2002-03-20 | $0.2260 | 3.35% |
| 2002-11-07 | $0.0550 | 1.75% |
| 2003-03-25 | $0.1057 | 2.74% |
| 2003-11-21 | $0.2547 | 4.15% |
| 2004-03-25 | $0.1855 | 2.34% |
| 2004-09-28 | $0.2615 | 2.90% |
| 2005-07-01 | $0.2090 | 1.60% |
| 2006-01-03 | $0.2107 | 1.18% |
| 2006-04-04 | $0.2737 | 1.22% |
| 2006-11-01 | $0.4675 | 2.11% |
| 2007-01-03 | $0.2258 | 0.88% |
| 2007-04-03 | $0.1675 | 0.66% |
| 2007-08-20 | $0.2760 | 1.02% |
| 2007-10-05 | $0.2920 | 0.77% |
| 2008-01-14 | $0.1830 | 0.33% |
| 2008-04-07 | $0.1155 | 0.21% |
| 2008-12-29 | $0.7990 | 3.54% |
| 2009-04-09 | $0.2870 | 0.84% |
| 2009-07-06 | $0.3420 | 0.88% |
| 2009-10-01 | $0.2240 | 0.49% |
| 2009-12-23 | $0.2230 | 0.48% |
| 2010-04-23 | $0.2750 | 0.63% |
| 2010-05-24 | $0.2200 | 0.64% |
| 2010-08-02 | $0.2270 | 0.62% |
| 2010-11-03 | $0.1620 | 0.47% |
| 2010-12-22 | $0.2390 | 0.70% |
| 2011-03-22 | $0.1880 | 0.48% |
| 2011-05-04 | $0.1530 | 0.42% |
| 2011-05-12 | $0.2520 | 0.73% |
| 2011-08-04 | $0.2560 | 0.78% |
| 2011-11-14 | $0.2350 | 0.85% |
| 2012-01-03 | $0.2150 | 0.87% |
| 2012-03-20 | $0.1360 | 0.49% |
| 2012-05-14 | $0.2090 | 1.00% |
| 2013-04-30 | $0.2700 | 1.40% |
| 2014-04-03 | $0.4440 | 3.24% |
| 2018-05-22 | $0.0280 | 0.18% |
| 2018-08-14 | $0.0270 | 0.23% |
| 2018-11-23 | $0.0530 | 0.37% |
| 2018-12-28 | $0.0260 | 0.20% |
| 2019-05-22 | $0.0510 | 0.36% |
| 2019-11-12 | $0.0990 | 0.62% |
| 2020-07-23 | $0.0870 | 0.94% |
| 2021-04-15 | $0.2860 | 3.37% |
| 2021-08-17 | $0.6210 | 5.57% |
| 2021-12-02 | $1.1730 | 11.02% |
| 2022-04-14 | $1.2190 | 7.64% |
| 2022-05-24 | $1.4680 | 9.03% |
| 2022-08-12 | $2.5900 | 17.16% |
| 2022-11-22 | $1.2960 | 11.37% |
| 2023-04-28 | $1.1570 | 10.06% |
| 2023-06-13 | $0.7630 | 5.46% |
| 2023-08-22 | $0.4710 | 3.44% |
| 2023-11-22 | $0.5480 | 3.46% |
| 2024-04-26 | $0.4360 | 2.56% |
| 2024-05-03 | $0.6740 | 3.89% |
| 2024-06-13 | $0.3810 | 2.69% |
| 2024-08-23 | $0.3860 | 2.64% |
| 2024-12-13 | $0.5340 | 3.74% |
| 2024-12-27 | $0.4630 | 3.54% |
| 2025-04-22 | $0.2610 | 2.27% |
| 2025-06-04 | $0.3230 | 2.76% |
| 2025-08-25 | $0.2470 | 2.00% |
| 2026-04-24 | $0.1240 | 0.58% |
| Total | 66 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-08-17 | $550.53 | $110.11 | $0.88 | 41.6235 |
| 2021-12-02 | $1088.72 | $217.74 | $1.74 | 83.0212 |
| 2022-04-14 | $1232.62 | $246.52 | $1.97 | 66.9014 |
| 2022-05-24 | $1582.61 | $316.52 | $2.53 | 88.7951 |
| 2022-08-12 | $3022.18 | $604.44 | $4.84 | 177.1594 |
| 2022-11-22 | $1741.86 | $348.37 | $2.79 | 136.8798 |
| 2023-04-28 | $1713.41 | $342.68 | $2.74 | 128.8121 |
| 2023-06-13 | $1228.21 | $245.64 | $1.96 | 73.8965 |
| 2023-08-22 | $792.98 | $158.60 | $1.27 | 46.8282 |
| 2023-11-22 | $948.28 | $189.66 | $1.52 | 49.4842 |
| 2024-04-26 | $776.05 | $155.21 | $1.24 | 36.3400 |
| 2024-05-03 | $1224.16 | $244.83 | $1.96 | 59.4870 |
| 2024-06-13 | $714.66 | $142.93 | $1.15 | 41.3468 |
| 2024-08-23 | $740.00 | $148.00 | $1.18 | 41.0289 |
| 2024-12-13 | $1045.64 | $209.13 | $1.67 | 61.3402 |
| 2024-12-27 | $935.01 | $187.00 | $1.50 | 59.2003 |
| 2025-04-22 | $542.53 | $108.51 | $0.87 | 37.6987 |
| 2025-06-04 | $683.59 | $136.72 | $1.09 | 49.1247 |
| 2025-08-25 | $534.88 | $106.98 | $0.85 | 34.9464 |
| 2026-04-24 | $272.85 | $54.57 | $0.44 | 10.4383 |
| Total | $21370.78 | $4274.16 | $34.20 | 1324.3529 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.