Petroleo Brasileiro

ISIN US71654V4086

WKN 541501

Market cap (in EUR)

96,022 m

Country

Brazil

Sector

Energy

Dividend yield

5.63%

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	96,022 m
EPS, EUR	2.65
P/B ratio	1.4
P/E ratio	5.9
Dividend yield	5.63%

Income statement (2025)

Revenue, EUR	78,943 m
Net income, EUR	17,474 m
Profit margin	22.13%

What ETF is Petroleo Brasileiro in?

There are 3 ETFs which contain Petroleo Brasileiro. All of these ETFs are listed in the table below. The ETF with the largest weighting of Petroleo Brasileiro is the iShares BIC 50 UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.53%	Equity Emerging Markets Social/Environmental	0
iShares BIC 50 UCITS ETF USD (Dist)	2.14%	Equity Emerging Markets	103
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.53%	Equity Emerging Markets Social/Environmental	303

Performance

Returns overview

YTD	+58.27%
1 month	-10.54%
3 months	-4.44%
6 months	+51.25%
1 year	+48.82%
3 years	+23.14%
5 years	+65.26%
Since inception (MAX)	+135.38%
2025	-18.02%
2024	-17.01%
2023	+45.80%
2022	+3.63%

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).