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Petróleo Brasileiro SA
ISIN US71654V1017
|WKN 615375
Market cap (in EUR)
80,956 m
Country
Brazil
Sector
Energy
Dividend yield
7.65%
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.
Energy Integrated Oil and Gas Exploration and Production Brazil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 80,956 m |
| EPS, EUR | 1.94 |
| P/B ratio | 1.2 |
| P/E ratio | 6.8 |
| Dividend yield | 7.65% |
Income statement (2024)
| Revenue, EUR | 84,171 m |
| Net income, EUR | 6,277 m |
| Profit margin | 7.46% |
What ETF is Petróleo Brasileiro SA in?
There is 1 ETF which contains Petróleo Brasileiro SA.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares BIC 50 UCITS ETF USD (Dist) | 1.38% | Equity Emerging Markets | 141 |
Performance
Returns overview
| YTD | +28.18% |
| 1 month | +28.18% |
| 3 months | +24.61% |
| 6 months | +16.91% |
| 1 year | -1.63% |
| 3 years | +31.52% |
| 5 years | +49.38% |
| Since inception (MAX) | +46.31% |
| 2025 | -14.95% |
| 2024 | -20.43% |
| 2023 | +57.63% |
| 2022 | +0.00% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 31,36% |
| Volatiliteit 3 jaar | 32,94% |
| Volatiliteit 5 jaar | 41,38% |
| Rendement/Risico 1 jaar | -0,05 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | 0,20 |
| Maximaal waardedaling 1 jaar | -29,85% |
| Maximaal waardedaling 3 jaar | -43,00% |
| Maximaal waardedaling 5 jaar | -48,65% |
| Maximaal waardedaling sinds aanvang | -71,24% |
Voortschrijdende volatiliteit over 1 jaar
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