Petróleo Brasileiro SA
ISIN BRPETRACNOR9
|WKN 932443
Overview
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; Gas and Power; and Corporate and Other Business. 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 Power segment 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 Corporate and Other Business segment includes corporate items related to corporate financial management, overhead related to central administration, and other expenses; and other businesses such as distribution of oil products abroad (South America) and the production of biodiesel and its co-products. The company was founded on October 3, 1953 and is headquartered in Rio de Janeiro, Brazil.
Energy Integrated Oil and Gas Exploration and Production Brazil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 79,424.10 m |
| EPS, EUR | 1.17 |
| P/B ratio | 1.31 |
| P/E ratio | 6.11 |
| Dividend yield | 11.54% |
Income statement (2023)
| Revenue, EUR | 94,888.82 m |
| Net income, EUR | 23,093.47 m |
| Profit margin | 24.34% |
What ETF is Petróleo Brasileiro SA in?
There are 62 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 iShares MSCI Brazil UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI EM UCITS ETF (Dist) | 0.32% | Equity Emerging Markets | 1,260 | 0.18% | 4,504 | +16.24% | A0HGWC | IE00B0M63177 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.16% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.27% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +17.17% | A2JDYF | IE00BD45KH83 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.31% | Equity Emerging Markets | 1,283 | 0.18% | 3,325 | +16.73% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.31% | Equity Emerging Markets | 1,294 | 0.18% | 5,488 | +16.52% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Xtrackers MSCI Brazil UCITS ETF 1C | 6.54% | Equity Brazil | 52 | 0.25% | 58 | -22.71% | DBX1MR | LU0292109344 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.31% | Equity Emerging Markets | 2,177 | 0.22% | 2,315 | +21.45% | A1JX51 | IE00B3VVMM84 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 1.43% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 249 | +4.70% | A0NA47 | IE00B27YCP72 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.32% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +16.98% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.31% | Equity Emerging Markets | 1,294 | 0.18% | 208 | +16.66% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | 0.44% | Equity Emerging Markets | 670 | 0.16% | 54 | +9.49% | A113FC | IE00BM67HJ62 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.29% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 813 | +16.43% | A2N6TJ | IE00BFNM3N12 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.30% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +15.18% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) | 1.38% | Equity Emerging Markets Social/Environmental Islamic Investing | 253 | 0.35% | 40 | +2.20% | A3D1VZ | IE0009BC6K22 |
| Franklin FTSE Brazil UCITS ETF | 0.61% | Equity Brazil | 88 | 0.19% | 27 | -20.03% | A2PB5U | IE00BHZRQY00 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.32% | Equity Emerging Markets | 1,164 | 0.18% | 2,846 | +16.99% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.30% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +16.05% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI EM Latin America UCITS ETF (Dist) | 4.22% | Equity Latin America | 94 | 0.20% | 284 | -19.30% | A0NA45 | IE00B27YCK28 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.31% | Equity Emerging Markets | 2,177 | 0.22% | 615 | +22.04% | A2PLTC | IE00BK5BR733 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 1.48% | Equity Emerging Markets Dividend | 172 | 0.49% | 143 | +10.44% | A2AHZU | IE00BYYXBF44 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.32% | Equity Emerging Markets | 1,164 | 0.18% | 1,386 | +15.82% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.32% | Equity Emerging Markets | 1,216 | 0.18% | 650 | +16.83% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI Brazil UCITS ETF (Dist) | 6.57% | Equity Brazil | 52 | 0.74% | 218 | -23.67% | A0HGWA | IE00B0M63516 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.32% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +15.50% | A2QLH9 | LU2277591868 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 2.76% | Equity Emerging Markets Dividend | 496 | 0.46% | 126 | +14.12% | A12HUR | IE00BQQ3Q067 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.27% | Equity Emerging Markets | 3,234 | 0.18% | 21,472 | +16.51% | A111X9 | IE00BKM4GZ66 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 640 | 0.19% | 90 | +17.05% | DBX0TK | IE000DNSAS54 |
| Franklin Emerging Markets UCITS ETF | 0.41% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +15.74% | A2DTF1 | IE00BF2B0K52 |
| iShares MSCI Brazil UCITS ETF (DE) USD (Acc) | 6.56% | Equity Brazil | 52 | 0.31% | 2,035 | -22.56% | A0Q4R8 | DE000A0Q4R85 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| iShares MSCI EM ex-China UCITS ETF USD (Dist) | 0.43% | Equity Emerging Markets | 679 | 0.18% | 8 | - | A40BZQ | IE000W8RYVC0 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.32% | Equity Emerging Markets | 1,285 | 0.18% | 3,067 | +15.46% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.29% | Equity Emerging Markets Social/Environmental | 2,807 | 0.18% | 3,256 | +16.27% | A2N6TH | IE00BFNM3P36 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 2.76% | Equity Emerging Markets Dividend | 496 | 0.46% | 19 | +14.80% | A2ARXB | IE00BDF12W49 |
| iShares MSCI EM ex-China UCITS ETF USD (Acc) | 0.43% | Equity Emerging Markets | 679 | 0.18% | 1,626 | +12.50% | A2QAFK | IE00BMG6Z448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.18% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 723 | +16.35% | A2PDNR | IE00BHZPJ122 |
| UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc | 0.44% | Equity Emerging Markets | 681 | 0.16% | 21 | +13.79% | A2PRUG | LU2050966394 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.13% | Equity Emerging Markets Social/Environmental Climate Change | 938 | 0.18% | 430 | +16.94% | A2PZC5 | LU2109787049 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.18% | Equity Emerging Markets Social/Environmental | 1,028 | 0.18% | 4,459 | +15.93% | A2PCB0 | IE00BHZPJ239 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 1.47% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +22.34% | A0M2EK | IE00B23D9570 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.32% | Equity Emerging Markets | 1,285 | 0.18% | 525 | +14.86% | A2H9Q0 | LU1737652583 |
Performance
Returns overview
| YTD | -16.77% |
| 1 month | -5.09% |
| 3 months | -4.75% |
| 6 months | -6.24% |
| 1 year | -13.02% |
| 3 years | +34.58% |
| 5 years | -8.77% |
| Since inception (MAX) | +82.77% |
| 2023 | +35.70% |
| 2022 | +14.05% |
| 2021 | +4.22% |
| 2020 | -33.17% |
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%.
Risk overview
| Volatility 1 year | 30.13% |
| Volatility 3 years | 41.18% |
| Volatility 5 years | 49.71% |
| Return per risk 1 year | -0.43 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -27.42% |
| Maximum drawdown 3 years | -44.94% |
| Maximum drawdown 5 years | -67.87% |
| Maximum drawdown since inception | -70.32% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.