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.
Energy Integrated Oil and Gas Exploration and Production Brazil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 92,043.06 m |
| EPS, EUR | - |
| P/B ratio | 1.21 |
| P/E ratio | 4.43 |
| Dividend yield | 13.71% |
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 8 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 | 5.98% | Equity Brazil | 90 | 0.19% | 29 | +15.30% | A2PB5U | IE00BHZRQY00 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 40 | +12.43% | A3DQV3 | IE000XYBMEH0 |
| HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 457 | 0.25% | 2 | +25.95% | A3DRF6 | IE0000378O66 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2.15% | Equity Emerging Markets | 54 | 0.74% | 113 | +5.92% | A0MR61 | IE00B1W57M07 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.07% | Equity Emerging Markets Social/Environmental | 808 | 0.18% | 137 | +13.79% | A2PXVK | IE00BKY59G90 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.39% | Equity Emerging Markets | 1,383 | 0.15% | 208 | +15.33% | A3DN5N | IE000KCS7J59 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.04% | Equity World Multi-Factor Strategy | 457 | 0.25% | 1,142 | +26.05% | A116RM | IE00BKZGB098 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.39% | Equity Emerging Markets | 1,383 | 0.15% | 2,227 | +15.34% | A1JCMZ | IE00B5SSQT16 |
Performance
Returns overview
| YTD | -5.21% |
| 1 month | -4.61% |
| 3 months | -14.58% |
| 6 months | -4.30% |
| 1 year | +26.69% |
| 3 years | +74.31% |
| 5 years | +10.69% |
| Since inception (MAX) | +141.16% |
| 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%.
Risk overview
| Volatility 1 year | 34.19% |
| Volatility 3 years | 43.66% |
| Volatility 5 years | 51.83% |
| Return per risk 1 year | 0.78 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 0.04 |
| Maximum drawdown 1 year | -19.17% |
| Maximum drawdown 3 years | -48.23% |
| Maximum drawdown 5 years | -72.87% |
| 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.