Petróleo Brasileiro SA

ISIN BRPETRACNPR6

WKN 899019

Market cap (in EUR)

61,787 m

Country

Brazil

Sector

Energy

Dividend yield

12.16%

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	61,787 m
EPS, EUR	0.96
P/B ratio	0.9
P/E ratio	5.0
Dividend yield	12.16%

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 27 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	864
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.25%	Equity Emerging Markets	1,904
iShares MSCI EM UCITS ETF (Dist)	0.25%	Equity Emerging Markets	6,111
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,469
iShares MSCI Brazil UCITS ETF (Dist)	6.08%	Equity Brazil	310
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,391
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.26%	Equity Emerging Markets	2,634
iShares MSCI Emerging Markets Islamic UCITS ETF	0.83%	Equity Emerging Markets Islamic Investing	306
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.71%	Equity Emerging Markets Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,396
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	1,068
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	887
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity Emerging Markets Multi-Factor Strategy	11
iShares Emerging Markets Dividend UCITS ETF	5.12%	Equity Emerging Markets Dividend	920
iShares MSCI EM Latin America UCITS ETF (Dist)	3.61%	Equity Latin America	1,029
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.26%	Equity Emerging Markets	1,349
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.26%	Equity Emerging Markets	808
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	-19.84%
1 month	-8.43%
3 months	-5.05%
6 months	-6.50%
1 year	-20.62%
3 years	+4.71%
5 years	+13.19%
Since inception (MAX)	+43.40%
2024	-13.48%
2023	+58.43%
2022	-2.20%
2021	+4.84%

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).