Petróleo Brasileiro SA

ISIN BRPETRACNOR9

 | 

WKN 932443

 

Overview

Quote

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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; Gas and Power; and Corporate and Other Business. 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 Power segment 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 Corporate and Other Business segment includes corporate items related to corporate financial management, overhead related to central administration, and other expenses; and other businesses such as distribution of oil products abroad (South America) and the production of biodiesel and its co-products. 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 103,589.64 m
EPS, EUR 1.94
P/B ratio 1.47
P/E ratio 4.16
Dividend yield 16.47%

Income statement (2022)

Revenue, EUR 118,313.21 m
Net income, EUR 34,746.95 m
Profit margin 29.37%

What ETF is Petróleo Brasileiro SA in?

There are 61 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 WisdomTree Emerging Markets Equity Income UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares MSCI EM UCITS ETF (Dist) 0.42%
Equity
Emerging Markets
1,277.00 0.18% 3,783 +5.38%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.21%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +12.10%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
3,644.00 0.22% 9,322 +20.01%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.37%
Equity
Emerging Markets
3,120.00 0.18% 1,253 +7.73%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 31 -
iShares MSCI EM UCITS ETF (Acc) 0.42%
Equity
Emerging Markets
1,447.00 0.18% 2,549 +5.43%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.43%
Equity
Emerging Markets
1,458.00 0.18% 4,589 +5.19%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
1,852.00 0.29% 566 +8.94%
Xtrackers MSCI Brazil UCITS ETF 1C 7.28%
Equity
Brazil
48.00 0.25% 80 +23.76%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.44%
Equity
Emerging Markets
2,108.00 0.22% 2,075 +4.69%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.05%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +22.76%
iShares MSCI Emerging Markets Islamic UCITS ETF 1.24%
Equity
Emerging Markets
Islamic Investing
327.00 0.35% 221 +11.40%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.05%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +21.86%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +22.79%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.43%
Equity
Emerging Markets
1,458.00 0.18% 175 +5.13%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.42%
Equity
Emerging Markets
1,165.00 0.23% 40 +4.47%
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,017.00 0.17% 1,117 +18.43%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.05%
Equity
World
Social/Environmental
2,046.00 0.37% 8 +21.93%
iShares MSCI ACWI UCITS ETF (Acc) 0.05%
Equity
World
2,497.00 0.20% 11,036 +20.21%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.46%
Equity
Emerging Markets
Social/Environmental
1,128.00 0.18% 50 +4.31%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.40%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 288 +5.75%
HSBC MSCI EM Latin America UCITS ETF USD 2.99%
Equity
Latin America
100.00 0.60% 32 +16.22%
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.30%
Equity
Emerging Markets
Multi-Factor Strategy
750.00 0.49% 11 +5.80%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.05%
Equity
World
2,387.00 0.45% 394 +21.07%
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 1.35%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
292.00 0.35% 22 +9.68%
Franklin FTSE Brazil UCITS ETF 0.61%
Equity
Brazil
91.00 0.19% 35 +25.26%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.42%
Equity
Emerging Markets
1,165.00 0.18% 2,532 +4.37%
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.41%
Equity
Emerging Markets
1,333.00 0.10% 25 +7.40%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 155 -
iShares MSCI EM Latin America UCITS ETF (Dist) 3.75%
Equity
Latin America
91.00 0.20% 341 +19.15%
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.44%
Equity
Emerging Markets
2,108.00 0.22% 417 +4.97%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +21.34%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.42%
Equity
Emerging Markets
1,165.00 0.18% 1,443 +5.05%
HSBC MSCI Brazil UCITS ETF USD 5.75%
Equity
Brazil
62.00 0.50% 22 +20.23%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
2,387.00 0.45% 48 +20.85%
SPDR MSCI Emerging Markets UCITS ETF 0.42%
Equity
Emerging Markets
1,336.00 0.18% 390 +5.71%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
2,046.00 0.25% 3,526 +20.63%
iShares MSCI Brazil UCITS ETF (Dist) 7.15%
Equity
Brazil
49.00 0.74% 296 +22.40%
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.41%
Equity
Emerging Markets
1,405.00 0.20% 148 +4.95%
WisdomTree Emerging Markets Equity Income UCITS ETF 7.62%
Equity
Emerging Markets
Dividend
506.00 0.46% 91 +16.58%
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.37%
Equity
Emerging Markets
3,120.00 0.18% 16,720 +7.26%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
820.00 0.19% 15 -
Franklin Emerging Markets UCITS ETF 0.45%
Equity
Emerging Markets
Multi-Factor Strategy
350.00 0.45% 37 +11.15%
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 7.15%
Equity
Brazil
49.00 0.31% 2,999 +24.45%
Vanguard FTSE All-World UCITS ETF Distributing 0.05%
Equity
World
3,644.00 0.22% 12,414 +20.01%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.05%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +20.47%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.05%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +21.74%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.41%
Equity
Emerging Markets
1,405.00 0.20% 2,777 +4.90%
SPDR MSCI ACWI UCITS ETF 0.05%
Equity
World
2,387.00 0.40% 2,615 +19.89%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +26.18%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.40%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 2,539 +5.86%
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 7.62%
Equity
Emerging Markets
Dividend
506.00 0.46% 14 +16.56%
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.57%
Equity
Emerging Markets
677.00 0.18% 665 +16.29%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
1,852.00 0.29% 3,885 +8.65%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 580 +3.33%
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.58%
Equity
Emerging Markets
672.00 0.16% 11 -
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
911.00 0.20% 115 +3.53%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.05%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +4.38%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 3,335 +3.37%
Invesco FTSE RAFI Emerging Markets UCITS ETF 2.11%
Equity
Emerging Markets
Fundamental/Quality
397.00 0.49% 32 +9.19%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.41%
Equity
Emerging Markets
1,405.00 0.20% 432 +4.61%

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
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free of charge
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Performance

Returns overview

YTD +11.76%
1 month +5.56%
3 months +17.42%
6 months +25.34%
1 year +46.67%
3 years +141.62%
5 years +16.76%
Since inception (MAX) +138.18%
2023 +38.52%
2022 +8.00%
2021 +12.11%
2020 -37.01%

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).
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Risk overview

Volatility 1 year 34.11%
Volatility 3 years 43.66%
Volatility 5 years 49.94%
Return per risk 1 year 1.37
Return per risk 3 years 0.78
Return per risk 5 years 0.06
Maximum drawdown 1 year -18.07%
Maximum drawdown 3 years -44.65%
Maximum drawdown 5 years -72.02%
Maximum drawdown since inception -72.02%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.