PBR vs NBIS

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Nebius Group N.V. - Class A (NBIS, Company).

PBR is from the Energy sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed PBR, delivering a return of +32.7% compared to +30.1%

PBR vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBR(COMPANY)	NBIS(COMPANY)
Market Cap	$108B	$106B
Max Drawdown	96.14%	80.15%
Sharpe Ratio	0.99	2.16
5Y Beta	0.46	2.64
Industry	Oil & Gas Integrated	Internet Content & Information
P/E Ratio	28.23	478.16
Forward P/E	3.78	68.49
PEG Ratio	0.15	N/A
Dividend Yield	17.50%	N/A
5Y Dividends CAGR	20.83%	N/A
5Y EPS CAGR	12.55%	1.88%
Debt to Equity	83.49%	47.75%
Free Cash Flow Yield	2.58%	-0.21%

Market Cap

Winner

PBR

$108B

NBIS

$106B

Max Drawdown

PBR

96.14%

Winner

NBIS

80.15%

Sharpe Ratio

PBR

0.99

Winner

NBIS

2.16

5Y Beta

Winner

PBR

0.46

NBIS

2.64

Industry

PBR

Oil & Gas Integrated

NBIS

Internet Content & Information

P/E Ratio

Winner

PBR

28.23

NBIS

478.16

Forward P/E

Winner

PBR

3.78

NBIS

68.49

PEG Ratio

PBR

0.15

NBIS

N/A

Dividend Yield

PBR

17.50%

NBIS

N/A

5Y Dividends CAGR

PBR

20.83%

NBIS

N/A

5Y EPS CAGR

Winner

PBR

12.55%

NBIS

1.88%

Debt to Equity

PBR

83.49%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

PBR

2.58%

NBIS

-0.21%

PBR vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	PBR	NBIS
1 month	-18.45%	+43.45%
3 months	-14.10%	+141.81%
6 months	+47.94%	+267.13%
1 year	+35.53%	+493.32%
5 years(CAGR)	+30.12%	+32.74%
10 years(CAGR)	+21.28%	+29.61%
Max(CAGR)	+9.27%	+14.19%

PBR

-18.45%

Winner

NBIS

+43.45%

PBR

-14.10%

Winner

NBIS

+141.81%

PBR

+47.94%

Winner

NBIS

+267.13%

PBR

+35.53%

Winner

NBIS

+493.32%

5Y(CAGR)

PBR

+30.12%

Winner

NBIS

+32.74%

10Y(CAGR)

PBR

+21.28%

Winner

NBIS

+29.61%

Max(CAGR)

PBR

+9.27%

Winner

NBIS

+14.19%

PBR vs NBIS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	PBR	NBIS
2026	+42.46%	+218.72%
2025	-3.80%	+174.35%
2024	-8.44%	+46.25%
2023	+92.54%	+0.00%
2022	+44.46%	-68.64%
2021	+19.62%	-13.26%
2020	-30.25%	+57.85%
2019	+15.75%	+58.09%
2018	+22.80%	-18.70%
2017	-4.99%	+60.30%
2016	+137.32%	+32.26%
2015	-36.39%	-14.43%
2014	-43.55%	-57.87%
2013	-29.68%	+87.65%
2012	-24.80%	+9.12%
2011	-31.71%	-49.28%
2010	-20.46%	N/A
2009	+87.50%	N/A
2008	-58.03%	N/A
2007	+134.72%	N/A
2006	+41.90%	N/A
2005	+88.67%	N/A
2004	+38.24%	N/A
2003	+107.04%	N/A
2002	-32.24%	N/A
2001	-4.16%	N/A
2000	-11.81%	N/A

PBR vs NBIS Drawdown Comparison

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current PBR drawdown is -31.15%.

Rank	PBR	NBIS
#1	-95.62% May 21, 2008 - Feb 11, 2016	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-68.70% Sep 7, 2000 - Dec 18, 2003	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-34.36% May 9, 2006 - Apr 10, 2007	-57.11% May 24, 2011 - Oct 16, 2013
#4	-30.71% Apr 12, 2004 - Sep 24, 2004	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-25.16% Jul 23, 2007 - Sep 21, 2007	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-23.33% Feb 27, 2008 - Apr 17, 2008	-19.97% Jun 1, 2026 - Jun 16, 2026
#7	-21.88% Jan 2, 2008 - Feb 20, 2008	-18.96% Feb 12, 2021 - Aug 31, 2021
#8	-19.65% Sep 28, 2005 - Dec 6, 2005	-18.74% Apr 15, 2026 - May 4, 2026
#9	-19.07% Nov 8, 2007 - Dec 26, 2007	-17.73% Aug 31, 2020 - Nov 30, 2020
#10	-17.00% Feb 25, 2005 - Jun 16, 2005	-13.26% May 14, 2026 - May 28, 2026
#11	-14.16% Jan 20, 2004 - Mar 31, 2004	-13.19% Jan 5, 2021 - Feb 11, 2021
#12	-12.50% Jan 31, 2006 - Apr 18, 2006	-12.06% Oct 21, 2013 - Dec 23, 2013
#13	-9.34% Apr 21, 2008 - May 6, 2008	-9.25% May 6, 2026 - May 13, 2026
#14	-8.50% Dec 6, 2005 - Jan 3, 2006	-8.58% Sep 27, 2021 - Oct 28, 2021
#15	-8.46% Oct 7, 2004 - Nov 30, 2004	-8.03% Oct 3, 2025 - Oct 9, 2025