Petróleo Brasileiro SA

ISIN BRPETRACNOR9

WKN 932443

Market cap (in EUR)

67,484.01 m

Country

Brazil

Sector

Energy

Dividend yield

16.83%

Overview

Quote

Description

Petróleo Brasileiro SA engages in oil and gas exploration, production, and distribution activities. It operates through the following segments: Exploration and Production; Refining, Transportation, and Marketing; and Gas and Low Carbon Energies. The Exploration and Production segment covers the activities of exploration, development, and production of crude oil, natural gas liquid, and natural gas, for the primary purpose of supplying its domestic refineries. The Refining, Transportation, and Marketing segment refers to refining, logistics, transport, and trading of crude oil and oil products activities as well as exports of ethanol. The Gas and Low Carbon Energies represents the activities of logistic and trading of natural gas and electricity, transportation and trading of liquefied natural gas, generation and electricity by means of thermoelectric power plants, as well as holding interests in transporters and distributors of natural gas. The company was founded on October 3, 1953 and is headquartered in Rio de Janeiro, Brazil.

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Energy Integrated Oil and Gas Exploration and Production Brazil

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Financials

Key metrics

Market capitalisation, EUR	67,484.01 m
EPS, EUR	0.62
P/B ratio	1.20
P/E ratio	9.13
Dividend yield	16.83%

Income statement (2024)

Revenue, EUR	84,569.06 m
Net income, EUR	6,307.16 m
Profit margin	7.46%

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What ETF is Petróleo Brasileiro SA in?

There are 70 ETFs which contain Petróleo Brasileiro SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Petróleo Brasileiro SA is the Xtrackers MSCI Brazil UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist)	0.31%	Equity Emerging Markets	4,605
Invesco FTSE RAFI All World 3000 UCITS ETF	0.16%	Equity World Fundamental/Quality	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	18,697
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.27%	Equity Emerging Markets	1,262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.31%	Equity Emerging Markets	3,840
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.30%	Equity Emerging Markets	5,812
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	223
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	947
Xtrackers MSCI Brazil UCITS ETF 1C	7.38%	Equity Brazil	74
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.31%	Equity Emerging Markets	2,357
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.03%	Equity World Social/Environmental	54
iShares MSCI Emerging Markets Islamic UCITS ETF	1.44%	Equity Emerging Markets Islamic Investing	261
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World Social/Environmental	843
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.31%	Equity Emerging Markets	68
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.30%	Equity Emerging Markets	211
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	17,332
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.46%	Equity Emerging Markets	47
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental	839
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	32
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity Emerging Markets Multi-Factor Strategy	8
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	415
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	1.57%	Equity Emerging Markets Social/Environmental Islamic Investing	50
Franklin FTSE Brazil UCITS ETF	0.65%	Equity Brazil	36
UBS Core MSCI EM UCITS ETF USD acc	0.31%	Equity Emerging Markets	2,950
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.32%	Equity Emerging Markets	62
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	546
iShares MSCI EM Latin America UCITS ETF (Dist)	3.95%	Equity Latin America	473
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.31%	Equity Emerging Markets	843
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	468
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	116
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.49%	Equity Emerging Markets Dividend	140
UBS Core MSCI EM UCITS ETF USD dis	0.31%	Equity Emerging Markets	1,343
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	60
SPDR MSCI Emerging Markets UCITS ETF	0.31%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	3,384
iShares MSCI Brazil UCITS ETF (Dist)	7.27%	Equity Brazil	283
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	1,274
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.34%	Equity Emerging Markets	160
WisdomTree Emerging Markets Equity Income UCITS ETF	2.96%	Equity Emerging Markets Dividend	119
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.27%	Equity Emerging Markets	21,634
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.34%	Equity Emerging Markets Social/Environmental Climate Change	91
Franklin Emerging Markets UCITS ETF	0.49%	Equity Emerging Markets Multi-Factor Strategy	46
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	7.22%	Equity Brazil	2,208
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,178
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.44%	Equity Emerging Markets	151
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	16,247
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.03%	Equity World Social/Environmental	1,601
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.03%	Equity World Social/Environmental	842
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.34%	Equity Emerging Markets	2,918
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	3,952
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.03%	Equity World Social/Environmental	167
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets Social/Environmental	3,839
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	2.96%	Equity Emerging Markets Dividend	23
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets	1,908
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	5,377
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity Emerging Markets Social/Environmental	684
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc	0.46%	Equity Emerging Markets	22
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.14%	Equity Emerging Markets Social/Environmental Climate Change	455
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World Social/Environmental	1
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity Emerging Markets Social/Environmental	4,478
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	5
Invesco FTSE RAFI Emerging Markets UCITS ETF	1.43%	Equity Emerging Markets Fundamental/Quality	47
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.34%	Equity Emerging Markets	583
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.33%	Equity Emerging Markets Social/Environmental	54

Performance

Returns overview

YTD	-16.55%
1 month	-0.84%
3 months	-16.84%
6 months	-14.75%
1 year	-32.09%
3 years	-22.68%
5 years	+75.56%
Since inception (MAX)	+60.14%
2024	-12.62%
2023	+35.70%
2022	+14.05%
2021	+4.22%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).