PTT Exploration & Prod

ISIN TH0355010R16

 | 

WKN 676051

Market cap (in EUR)
15,155 m
Country
Thailand
Sector
Energy
Dividend yield
6.70%
 

Overview

Quote

Beschrijving

PTT Exploration & Production Plc engages in the exploration and production of petroleum, foreign gas pipeline transportation, and investment in energy business. The firm's projects include Myanmar M3 Project, Bongkot Project, Contract 4 Project, and Mariana Oil Sands Project. It operates through the following segments: Exploration and Production, and Head Office and Others. The company was founded on June 20, 1985 and is headquartered in Bangkok, Thailand.
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Energy Upstream Energy Fossil Fuel Exploration and Production Thailand

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 15,155 m
WPA, EUR 0.41
KBV 1.1
K/W 9.1
Dividendrendement 6.70%

Income statement (2025)

Omzet, EUR 7,592 m
Netto-inkomen, EUR 1,626 m
Winstmarge 21.42%

What ETF is PTT Exploration & Prod in?

There are 10 ETFs which contain PTT Exploration & Prod. All of these ETFs are listed in the table below. The ETF with the largest weighting of PTT Exploration & Prod is the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.06%
Equity
Asia Pacific
1,123
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
23,085
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
7,760
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,286
iShares MSCI Emerging Markets Islamic UCITS ETF 0.15%
Equity
Emerging Markets
Islamic Investing
410
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
1,028
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
54
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.07%
Equity
Emerging Markets
Multi-Factor Strategy
12

Prestaties

Rendementsoverzicht

YTD +22,88%
1 maand +16,77%
3 maanden +32,39%
6 maanden +26,17%
1 jaar +5,03%
3 jaar -12,96%
5 jaar -
Since inception -2,59%
2025 -8,38%
2024 -15,01%
2023 -18,12%
2022 -

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 32,90%
Volatiliteit 3 jaar 25,72%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,15
Rendement/Risico 3 jaar -0,18
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -30,39%
Maximaal waardedaling 3 jaar -44,00%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -51,54%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.