Petróleo Brasileiro SA

ISIN BRPETRACNOR9

WKN 932443

Market cap (in EUR)

69,625 m

Country

Brazil

Sector

Energy

Dividend yield

15.29%

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	69,625 m
EPS, EUR	0.96
P/B ratio	1.0
P/E ratio	5.7
Dividend yield	15.29%

Income statement (2024)

Revenue, EUR	84,569 m
Net income, EUR	6,307 m
Profit margin	7.46%

What ETF is Petróleo Brasileiro SA in?

There are 26 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	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI EM UCITS ETF (Dist)	0.21%	Equity Emerging Markets	6,005
UBS Core MSCI EM UCITS ETF USD dis	0.21%	Equity Emerging Markets	1,904
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
iShares MSCI Brazil UCITS ETF (Dist)	5.17%	Equity Brazil	330
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	139
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.22%	Equity Emerging Markets	2,640
iShares MSCI Emerging Markets Islamic UCITS ETF	0.71%	Equity Emerging Markets Islamic Investing	293
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,226
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.20%	Equity Emerging Markets Social/Environmental	1,077
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	885
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity Emerging Markets Multi-Factor Strategy	11
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	755
iShares MSCI EM Latin America UCITS ETF (Dist)	3.07%	Equity Latin America	991
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.22%	Equity Emerging Markets	1,207
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.22%	Equity Emerging Markets	839
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	-16.35%
1 month	+6.70%
3 months	+3.62%
6 months	+14.14%
1 year	-17.44%
3 years	-0.35%
5 years	+30.82%
Since inception (MAX)	+63.25%
2024	-8.42%
2023	+38.52%
2022	+8.00%
2021	+12.11%

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).