PBR-A vs MELI

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and MercadoLibre Inc (MELI, Company).

PBR-A is from the Energy sector, while MELI is from the Consumer Cyclical sector.

5-Year PerformancePBR-A has outperformed MELI, delivering a return of +36.6% compared to +0.8%

PBR-A vs MELI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBR-A(COMPANY)	MELI(COMPANY)
Market Cap	$98B	$97B
Max Drawdown	96.87%	89.49%
Sharpe Ratio	1.32	-0.58
5Y Beta	0.45	0.90
Industry	Oil & Gas Integrated	Internet Retail
P/E Ratio	6.73	50.77
Forward P/E	3.72	36.50
PEG Ratio	0.26	1.16
Dividend Yield	10.70%	N/A
5Y Dividends CAGR	27.87%	7.77%
Debt to Equity	N/A	136.34%
Free Cash Flow Yield	N/A	13.50%
P/S Ratio	0.20	3.06
P/B Ratio	1.15	13.08

Market Cap

Winner

PBR-A

$98B

MELI

$97B

Max Drawdown

PBR-A

96.87%

Winner

MELI

89.49%

Sharpe Ratio

Winner

PBR-A

1.32

MELI

-0.58

5Y Beta

Winner

PBR-A

0.45

MELI

0.90

Industry

PBR-A

Oil & Gas Integrated

MELI

Internet Retail

P/E Ratio

Winner

PBR-A

6.73

MELI

50.77

Forward P/E

Winner

PBR-A

3.72

MELI

36.50

PEG Ratio

Winner

PBR-A

0.26

MELI

1.16

Dividend Yield

PBR-A

10.70%

MELI

N/A

5Y Dividends CAGR

Winner

PBR-A

27.87%

MELI

7.77%

Debt to Equity

PBR-A

N/A

MELI

136.34%

Free Cash Flow Yield

PBR-A

N/A

MELI

13.50%

P/S Ratio

Winner

PBR-A

0.20

MELI

3.06

P/B Ratio

Winner

PBR-A

1.15

MELI

13.08

PBR-A vs MELI - Historical Returns

Returns include dividend reinvestment.

Period	PBR-A	MELI
1 month	+12.19%	+1.35%
3 months	-13.32%	-0.61%
6 months	+18.77%	-7.11%
1 year	+46.73%	-21.03%
5 years(CAGR)	+36.65%	+0.83%
10 years(CAGR)	+22.45%	+26.65%
Max(CAGR)	+12.19%	+24.71%

Winner

PBR-A

+12.19%

MELI

+1.35%

PBR-A

-13.32%

Winner

MELI

-0.61%

Winner

PBR-A

+18.77%

MELI

-7.11%

Winner

PBR-A

+46.73%

MELI

-21.03%

5Y(CAGR)

Winner

PBR-A

+36.65%

MELI

+0.83%

10Y(CAGR)

PBR-A

+22.45%

Winner

MELI

+26.65%

Max(CAGR)

PBR-A

+12.19%

Winner

MELI

+24.71%

PBR-A vs MELI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PBR-A	MELI
2026	+47.70%	-7.28%
2025	+0.68%	+14.12%
2024	-11.21%	+11.20%
2023	+130.91%	+90.23%
2022	+53.38%	-36.51%
2021	+12.63%	-17.78%
2020	-27.52%	+174.54%
2019	+21.16%	+91.92%
2018	+13.64%	-9.22%
2017	+3.58%	+95.87%
2016	+161.42%	+42.60%
2015	-51.08%	-8.82%
2014	-45.62%	+24.25%
2013	-23.38%	+31.69%
2012	-20.87%	-3.46%
2011	-27.55%	+13.96%
2010	-19.97%	+31.74%
2009	+104.42%	+195.05%
2008	-57.63%	-76.59%
2007	+118.50%	+159.23%
2006	+42.14%	N/A
2005	+88.36%	N/A
2004	+40.28%	N/A
2003	+19.66%	N/A

PBR-A vs MELI Drawdown Comparison

The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.

The maximum drawdown for MELI was -89.49%, occurring on Nov 20, 2008. Recovery took 819 trading sessions.

The current PBR-A drawdown is -16.46%. The current MELI drawdown is -29.98%.

Rank	PBR-A	MELI
#1	-96.43% May 21, 2008 - Mar 11, 2026	-89.49% Dec 28, 2007 - Mar 30, 2011
#2	-32.55% May 9, 2006 - Dec 27, 2006	-69.12% Jan 20, 2021 - Aug 15, 2024
#3	-31.84% Apr 12, 2004 - Sep 21, 2004	-46.15% May 2, 2011 - Dec 6, 2011
#4	-27.15% Jul 23, 2007 - Sep 21, 2007	-43.49% May 4, 2015 - Jul 20, 2016
#5	-26.55% May 4, 2026 - Jul 1, 2026	-43.45% Oct 21, 2013 - Apr 29, 2015
#6	-22.33% Feb 28, 2008 - Apr 21, 2008	-40.82% Jun 30, 2025 - May 15, 2026
#7	-21.32% Nov 8, 2007 - Feb 20, 2008	-39.77% Feb 19, 2020 - May 6, 2020
#8	-19.04% Sep 28, 2005 - Dec 6, 2005	-37.79% Mar 9, 2018 - Feb 27, 2019
#9	-18.42% Dec 28, 2006 - Apr 10, 2007	-36.07% Feb 27, 2012 - May 3, 2013
#10	-17.75% Mar 4, 2005 - Jun 16, 2005	-30.02% Aug 9, 2019 - Jan 13, 2020
#11	-13.65% Jan 20, 2004 - Apr 8, 2004	-25.39% May 16, 2017 - Dec 13, 2017
#12	-13.02% Jan 31, 2006 - Apr 18, 2006	-23.29% Oct 30, 2007 - Nov 15, 2007
#13	-9.18% Oct 13, 2003 - Dec 1, 2003	-22.15% Sep 12, 2024 - Feb 21, 2025
#14	-9.14% Apr 21, 2008 - May 5, 2008	-20.83% Sep 22, 2016 - Feb 6, 2017
#15	-8.91% Dec 29, 2004 - Feb 3, 2005	-20.59% Feb 21, 2025 - Apr 29, 2025

Correlation

Correlation between PBR-A and MELI is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2003 - 2026)

PBR-A vs MELI dividend yield comparison.

Year	PBR-A	MELI
2026	1.62%	0.00%
2025	7.47%	0.00%
2024	16.01%	0.00%
2023	16.13%	0.00%
2022	70.62%	0.00%
2021	20.50%	0.00%
2020	0.00%	0.00%
2019	3.00%	0.00%
2018	0.24%	0.00%
2017	0.00%	0.19%
2016	0.00%	0.38%
2015	0.00%	0.36%
2014	0.28%	0.52%
2013	1.82%	0.53%
2012	1.80%	0.56%
2011	3.32%	0.40%
2010	2.45%	0.00%
2009	2.43%	0.00%
2008	2.86%	0.00%
2007	2.00%	0.00%
2006	4.82%	0.00%
2005	2.67%	0.00%
2004	4.97%	0.00%
2003	3.30%	0.00%