What investor type does Petrobras (preferred/PN) fit best in FoxScore?

Petrobras (preferred/PN) looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.

How meaningful is the available history for Petrobras (preferred/PN)?

Petrobras (preferred/PN) currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Petrobras (preferred/PN)

PETR4.BR · As of: 02/13/2026

Basic information

Type: Stock

Region: Emerging Markets

Sector: Energy

TER: –

History

Available history:15.0 years

Last tradingday:02/13/2026

Description & usage

Petrobras (preferred/PN) is an energy company operating across parts of the oil and gas value chain. Activities commonly include exploration and production as well as processing, transportation, or marketing. Results are highly sensitive to crude and gas prices, production volumes, project execution, and regulatory frameworks. Key drivers also include capital spending cycles, lifting costs, taxation, geopolitical risks, and infrastructure availability. Strategic decisions on energy transition investments can shape risk and capital allocation over time.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Petrobras (preferred/PN) (PETR4.BR) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (62), Stability (60) and Trend (64). All three sub-scores are currently above average.

Performance scores 62 points (strong). Key strength: 10Y return at 452.2 %. Main drag: 1Y return at 0.2 %. This suggests stronger long-term than short-term performance.

Stability scores 60 points (strong). Key strength: Sharpe ratio (90d) at 1.41. Main drag: max drawdown (10Y) at -85.6 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 64 points (strong). Key strength: Price is about 11.3 % above SMA50. Main drag: relative strength (12M) at -17.8 %.

Overall, the profile is fairly consistent across dimensions. On a metric level, SMA50 distance stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

strong

Scores

Metrics

FAQ

What investor type does Petrobras (preferred/PN) fit best in FoxScore?: Petrobras (preferred/PN) looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
How meaningful is the available history for Petrobras (preferred/PN)?: Petrobras (preferred/PN) currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.