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PETR3.SA

Petroleo Brasileiro SA (Petrobras)

  • sector: Energy
  • in 1 Arithmos index

Themes PETR3.SA appears in

Indices that include PETR3.SA 1/1

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  1. #1

    Global Energy Security Index — Middle East Tension Beneficiaries (3Y Hold, Ex-Defence)

    PETR3.SA , 11.00%XOM2222.SR601857.SSCVX+6 more

    Deep-value non-OPEC producer: cheapest P/E in the set (6.0), highest ROE (30.3%), highest dividend yield (5.8%) and strongest 3Y return (+65%). Weighted high as a direct beneficiary of non-Middle-East supply substitution, tempered by elevated leverage (D/E 0.76).

    CAGR
    8.2%
    Sharpe
    0.39
    max DD
    -52.4%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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