Petróleo Brasileiro SA

ISIN US71654V4086

 | 

WKN 541501

 

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.
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Energy Integrated Oil and Gas Exploration and Production Brazil

Chart

Financials

Key metrics

Market capitalisation, EUR 85,145.08 m
EPS, EUR 2.34
P/B ratio 1.27
P/E ratio 5.62
Dividend yield 16.09%

Income statement (2023)

Revenue, EUR 94,814.28 m
Net income, EUR 23,075.33 m
Profit margin 24.34%

What ETF is Petróleo Brasileiro SA in?

There are 9 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 Franklin FTSE Brazil UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
Franklin FTSE Brazil UCITS ETF 6.31%
Equity
Brazil
88 0.19% 31 -9.21% A2PB5U IE00BHZRQY00
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Multi-Factor Strategy
485 0.25% 4 +26.79% A3DRF6 IE0000378O66
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
683 0.18% 25 +22.01% A3DQV3 IE000XYBMEH0
iShares BIC 50 UCITS ETF USD (Dist) 1.60%
Equity
Emerging Markets
54 0.74% 110 +15.24% A0MR61 IE00B1W57M07
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 0.03%
Equity
Emerging Markets
Value
171 0.40% 310 +24.88% A2JJAQ IE00BG0SKF03
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
683 0.18% 145 +22.55% A2PXVK IE00BKY59G90
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.32%
Equity
Emerging Markets
1,284 0.15% 279 +16.79% A3DN5N IE000KCS7J59
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.05%
Equity
World
Multi-Factor Strategy
485 0.25% 1,254 +26.70% A116RM IE00BKZGB098
HSBC MSCI Emerging Markets UCITS ETF USD 0.32%
Equity
Emerging Markets
1,284 0.15% 2,473 +16.38% A1JCMZ IE00B5SSQT16

Performance

Returns overview

YTD -10.89%
1 month +3.86%
3 months -1.83%
6 months -5.21%
1 year -12.21%
3 years +56.37%
5 years -2.42%
Since inception (MAX) +126.71%
2023 +42.84%
2022 +9.51%
2021 -0.37%
2020 -33.25%

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).
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Risk overview

Volatility 1 year 29.66%
Volatility 3 years 41.89%
Volatility 5 years 51.62%
Return per risk 1 year -0.41
Return per risk 3 years 0.38
Return per risk 5 years -0.01
Maximum drawdown 1 year -28.15%
Maximum drawdown 3 years -48.23%
Maximum drawdown 5 years -70.63%
Maximum drawdown since inception -72.87%

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.