Razão Social
PETROLEO BRASILEIRO S.A. PETROBRAS
Setor de Atuação
Petróleo. Gás e Biocombustíveis
CNPJ
33.000.167/0001-01
Código ISIN
BRPETRACNPR6
Subsetor de Atuação
Petróleo. Gás e Biocombustíveis
Segmento
Exploração. Refino e Distribuição
Rentabilidade total
31.074,69%Volatilidade total
44,54%Sharpe total
0,09Rentabilidade 12M
43,83%Volatilidade 12M
25,16%Sharpe 12M
1,18
Gráfico de Rentabilidade
PETR4
Visualização:
Rentabilidade
Entenda o cálculo
Última atualização 04/08/2026.
Rentabilidade histórica
PETR4
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | PETR4p.p. acima IBOV | 22,52%- | 4,16%- | 23,75%- | 2,04%- | -14,43%- | -6,48%- | 13,91%- | -2,97%- | -- | -- | -- | -- | 42,52%- | 30.803,29%- |
| 2025 | PETR4p.p. acima IBOV | 4,14%- | -4,67%- | 3,42%- | -17,33%- | 3,03%- | 4,30%- | 4,02%- | -2,79%- | 1,16%- | -5,44%- | 6,86%- | -0,34%- | -6,04%- | 21.583,25%- |
| 2024 | PETR4p.p. acima IBOV | 8,62%- | -0,77%- | -6,93%- | 15,59%- | -3,67%- | 0,64%- | -1,68%- | 8,05%- | -8,53%- | -0,28%- | 8,33%- | 0,06%- | 18,08%- | 22.976,34%- |
| 2023 | PETR4p.p. acima IBOV | 6,41%- | -3,18%- | -7,09%- | 13,38%- | 10,21%- | 20,04%- | 5,35%- | 6,39%- | 8,45%- | 0,29%- | 7,13%- | 3,70%- | 94,44%- | 19.442,39%- |
| 2022 | PETR4p.p. acima IBOV | 13,71%- | 5,10%- | -1,62%- | -1,06%- | 10,41%- | -7,09%- | 22,27%- | 19,24%- | -10,32%- | 0,03%- | 1,83%- | -8,10%- | 46,06%- | 9.950,75%- |
| 2021 | PETR4p.p. acima IBOV | -5,82%- | -16,67%- | 8,36%- | 1,30%- | 13,76%- | 9,53%- | -8,56%- | 7,06%- | 0,15%- | 0,07%- | 8,00%- | 7,95%- | 22,77%- | 6.781,15%- |
| 2020 | PETR4p.p. acima IBOV | -5,73%- | -10,93%- | -44,79%- | 29,02%- | 12,69%- | 5,95%- | 3,02%- | -1,40%- | -10,42%- | -3,42%- | 31,47%- | 13,82%- | -6,09%- | 5.504,99%- |
| 2019 | PETR4p.p. acima IBOV | 12,79%- | 5,79%- | 3,70%- | -3,32%- | -5,45%- | 7,28%- | -4,85%- | -1,57%- | 8,04%- | 10,31%- | -3,54%- | 4,74%- | 36,82%- | 5.868,78%- |
| 2018 | PETR4p.p. acima IBOV | 22,36%- | 8,93%- | -0,23%- | 7,29%- | -17,23%- | -9,43%- | 14,72%- | -2,13%- | 9,50%- | 30,96%- | -7,51%- | -8,39%- | 45,92%- | 4.262,60%- |
| 2017 | PETR4p.p. acima IBOV | 1,01%- | 1,07%- | -4,55%- | -3,59%- | -7,23%- | -4,55%- | 7,44%- | 2,71%- | 12,09%- | 9,61%- | -8,29%- | 4,68%- | 8,27%- | 2.889,79%- |
| 2016 | PETR4p.p. acima IBOV | -27,76%- | 6,20%- | 62,45%- | 22,51%- | -21,41%- | 17,16%- | 26,01%- | 8,26%- | 5,60%- | 30,36%- | -9,55%- | -7,06%- | 121,94%- | 2.661,37%- |
| 2015 | PETR4p.p. acima IBOV | -18,36%- | 16,99%- | 1,67%- | 34,12%- | -5,52%- | 3,08%- | -17,39%- | -12,48%- | -21,22%- | 6,49%- | -0,52%- | -12,65%- | -33,13%- | 1.144,20%- |
| 2014 | PETR4p.p. acima IBOV | -13,93%- | -7,55%- | 16,11%- | 11,69%- | 0,72%- | 3,59%- | 10,47%- | 22,25%- | -22,53%- | -15,53%- | -16,23%- | -21,72%- | -37,60%- | 1.760,72%- |
| 2013 | PETR4p.p. acima IBOV | -7,38%- | -8,13%- | 10,48%- | 13,83%- | -0,20%- | -19,30%- | 0,68%- | 3,13%- | 9,29%- | 11,27%- | -6,41%- | -10,67%- | -9,03%- | 2.881,89%- |
| 2012 | PETR4p.p. acima IBOV | 15,39%- | -1,06%- | -3,45%- | -8,82%- | -9,22%- | -4,60%- | 6,85%- | 6,41%- | 7,81%- | -7,02%- | -10,29%- | 4,61%- | -6,89%- | 3.177,74%- |
| 2011 | PETR4p.p. acima IBOV | -0,73%- | 5,50%- | 0,30%- | -9,74%- | -5,11%- | -1,54%- | -0,93%- | -10,72%- | -8,17%- | 11,62%- | 4,37%- | -2,54%- | -18,30%- | 3.420,36%- |
| 2010 | PETR4p.p. acima IBOV | -6,87%- | 1,29%- | 2,25%- | -6,62%- | -9,10%- | -9,26%- | 3,69%- | -5,75%- | 4,72%- | -5,28%- | -4,37%- | 11,85%- | -22,96%- | 4.208,98%- |
| 2009 | PETR4p.p. acima IBOV | 9,59%- | 5,47%- | 8,14%- | 4,70%- | 16,62%- | -5,81%- | -2,07%- | -0,29%- | 11,54%- | 0,69%- | 10,73%- | -4,92%- | 65,99%- | 5.493,40%- |
| 2008 | PETR4p.p. acima IBOV | -8,70%- | 1,31%- | -9,16%- | 14,37%- | 16,11%- | -5,69%- | -22,31%- | -2,79%- | 0,57%- | -33,59%- | -13,94%- | 18,00%- | -46,10%- | 3.269,71%- |
| 2007 | PETR4p.p. acima IBOV | -5,00%- | -8,51%- | 7,60%- | -1,25%- | 1,64%- | 12,41%- | 2,07%- | 0,12%- | 13,41%- | 22,68%- | -0,17%- | 22,95%- | 84,13%- | 6.151,70%- |
| 2006 | PETR4p.p. acima IBOV | 28,09%- | -4,79%- | -3,60%- | 8,73%- | -4,82%- | -1,86%- | 3,98%- | -4,23%- | -5,60%- | 5,94%- | 9,12%- | 8,66%- | 40,99%- | 3.295,28%- |
| 2005 | PETR4p.p. acima IBOV | -2,93%- | 17,95%- | -7,26%- | -6,85%- | 6,40%- | 6,71%- | 3,50%- | 19,29%- | 9,69%- | -9,65%- | 6,33%- | 8,64%- | 58,75%- | 2.308,17%- |
| 2004 | PETR4p.p. acima IBOV | 2,47%- | 4,74%- | 5,62%- | -12,63%- | -3,91%- | 7,70%- | 1,02%- | 4,99%- | 14,44%- | 2,94%- | -0,59%- | 4,57%- | 33,16%- | 1.416,96%- |
| 2003 | PETR4p.p. acima IBOV | 2,39%- | -10,15%- | 12,63%- | 7,52%- | 5,81%- | -3,58%- | 11,00%- | 7,61%- | -0,25%- | 3,87%- | 11,04%- | 14,23%- | 78,47%- | 1.039,24%- |
| 2002 | PETR4p.p. acima IBOV | -5,96%- | 16,63%- | 7,20%- | -4,90%- | -0,73%- | -9,94%- | -16,68%- | 7,55%- | -16,14%- | 20,05%- | 2,72%- | 4,39%- | -3,29%- | 538,35%- |
| 2001 | PETR4p.p. acima IBOV | 19,07%- | 0,73%- | -10,10%- | 13,69%- | 11,99%- | -9,72%- | 2,32%- | 1,53%- | -6,73%- | 1,17%- | -5,39%- | 4,18%- | 19,75%- | 560,08%- |
| 2000 | PETR4p.p. acima IBOV | -11,30%- | 12,75%- | 4,50%- | -8,88%- | -2,58%- | 30,07%- | -14,09%- | 17,68%- | -4,36%- | -3,97%- | -6,15%- | -3,62%- | 1,36%- | 451,21%- |
| 1999 | PETR4p.p. acima IBOV | -0,73%- | 18,46%- | 53,03%- | 12,23%- | -5,84%- | 9,35%- | -6,51%- | -0,04%- | 11,67%- | 8,19%- | 25,12%- | 18,40%- | 247,82%- | 443,84%- |
| 1998 | PETR4p.p. acima IBOV | -8,05%- | 6,67%- | 8,28%- | 7,01%- | -23,45%- | -3,15%- | 18,60%- | -52,94%- | 1,66%- | 22,96%- | 14,00%- | -19,88%- | -46,31%- | 56,36%- |
| 1997 | PETR4p.p. acima IBOV | 21,45%- | 6,97%- | 0,70%- | 6,18%- | 14,54%- | 16,80%- | 10,03%- | -19,15%- | 17,29%- | -34,29%- | 18,54%- | 7,41%- | 62,20%- | 191,21%- |
| 1996 | PETR4p.p. acima IBOV | 22,91%- | 7,35%- | 12,81%- | -2,12%- | 4,33%- | 2,49%- | -8,10%- | 7,05%- | -1,24%- | 10,84%- | 6,77%- | 16,55%- | 108,77%- | 79,54%- |
| 1995 | PETR4p.p. acima IBOV | -14,01%- | -5,97%- | -27,75%- | 36,00%- | 0,00%- | -8,24%- | 11,54%- | 5,17%- | 10,38%- | -17,81%- | -1,22%- | 1,21%- | -22,43%- | -14,00%- |
| 1994 | PETR4p.p. acima IBOV | -- | -- | -- | -- | -- | -- | 27,98%- | 27,13%- | 7,64%- | -23,07%- | -5,38%- | -13,02%- | 10,87%- | 10,87%- |
Índices de Rentabilidade
PETR4
Ativo | Total | No mês | No ano | 3M | 6M | 12M | 24M | 36M | 48M | 60M |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | 31.074,69% | -2,12% | 43,77% | -10,00% | 19,76% | 43,83% | 51,23% | 112,66% | 204,07% | 437,92% |
| Volatilidade | 44,54% | 4,78% | 28,02% | 26,62% | 28,28% | 25,16% | 24,26% | 25,50% | 30,05% | 31,22% |
| Índice Sharpe | 0,09% | -22,49% | 2,56% | -1,81% | 1,08% | 1,18% | 0,39% | 0,63% | 0,64% | 0,90% |
Consistência
PETR4
Ativo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| PETR4 | 222 | 163 | 62,45% | -52,94% |
Volatilidade
PETR4
Drawdown
PETR4