Petróleo Brasileiro SA

ISIN BRPETRACNOR9

WKN 932443

Market cap (in EUR)

96,362 m

Country

Brazil

Sector

Energy

Dividend yield

6.32%

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	96,362 m
EPS, EUR	1.68
P/B ratio	1.3
P/E ratio	4.5
Dividend yield	6.32%

Income statement (2025)

Revenue, EUR	78,981 m
Net income, EUR	17,482 m
Profit margin	22.13%

What ETF is Petróleo Brasileiro SA in?

There are 141 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 Xtrackers MSCI Brazil UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,208
iShares MSCI EM UCITS ETF (Dist)	0.31%	Equity Emerging Markets	8,654
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
CT QR Series Emerging Markets Equity Active UCITS ETF Acc	1.31%	Equity Emerging Markets Fundamental/Quality	91
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.31%	Equity Emerging Markets	226
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.31%	Equity Emerging Markets	890
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	105
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.27%	Equity Emerging Markets	1,469
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	28
iShares MSCI EM UCITS ETF (Acc)	0.31%	Equity Emerging Markets	9,174
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.38%	Equity Emerging Markets	46
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.31%	Equity Emerging Markets	12,038
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,440
Xtrackers MSCI Brazil UCITS ETF 1C	7.87%	Equity Brazil	266
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	29
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.38%	Equity Emerging Markets	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.31%	Equity Emerging Markets	94
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.39%	Equity Emerging Markets	148
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.50%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	158
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental	1,143
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	118
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.79%	Equity Emerging Markets Social/Environmental Islamic Investing	162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	880
iShares MSCI EM Latin America UCITS ETF (Dist)	4.12%	Equity Latin America	1,759
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	32
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.87%	Equity Emerging Markets Dividend	261
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	91
UBS Core MSCI EM UCITS ETF USD dis	0.31%	Equity Emerging Markets	2,724
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,538
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	108
Franklin FTSE Emerging Markets UCITS ETF Dist	0.36%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	11
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.32%	Equity Emerging Markets	1,944
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
WisdomTree True Emerging Markets UCITS ETF USD Unhedged Acc	1.57%	Equity Emerging Markets	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,561
iShares MSCI Brazil UCITS ETF (Dist)	7.64%	Equity Brazil	421
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	870
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.27%	Equity Emerging Markets	38,521
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.31%	Equity Emerging Markets	70
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,045
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets Multi-Factor Strategy	81
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.12%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.31%	Equity Emerging Markets	4,131
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,924
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets Social/Environmental	5,362
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,320
Amundi MSCI Brazil UCITS ETF Acc	7.87%	Equity Brazil	390
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.61%	Equity Emerging Markets Social/Environmental	1,048
iShares MSCI EM Latin America UCITS ETF USD (Acc)	4.12%	Equity Latin America	10
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.24%	Equity Emerging Markets Multi-Factor Strategy	123
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.31%	Equity Emerging Markets	1,398
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.31%	Equity Emerging Markets	35
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.61%	Equity Emerging Markets Social/Environmental	7,408
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.05%	Equity World Social/Environmental	1
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.31%	Equity Emerging Markets	1,106
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.32%	Equity Emerging Markets Social/Environmental	154
Amundi MSCI Emerging Markets Latin America UCITS ETF USD	4.35%	Equity Latin America	237
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.36%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity Emerging Markets Social/Environmental	144
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.21%	Equity Emerging Markets Value	1,569
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)	4.35%	Equity Latin America	959
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	181
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,255
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.36%	Equity Emerging Markets	3,119
iShares MSCI Emerging Markets Islamic UCITS ETF	0.83%	Equity Emerging Markets Islamic Investing	700
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.31%	Equity Emerging Markets	797
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.31%	Equity Emerging Markets	6
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.31%	Equity Emerging Markets	862
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	4.35%	Equity Latin America	89
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,833
Franklin FTSE Brazil UCITS ETF	0.12%	Equity Brazil	219
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	101
UBS Core MSCI EM UCITS ETF USD acc	0.31%	Equity Emerging Markets	7,879
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.29%	Equity Emerging Markets	910
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,507
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.36%	Equity Emerging Markets	2,235
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	298
CT QR Series Emerging Markets Equity Active UCITS ETF (Dist)	1.31%	Equity Emerging Markets Fundamental/Quality	1
Franklin EM Multi-Factor Equity UCITS ETF (Dis)	0.49%	Equity Emerging Markets Multi-Factor Strategy	3
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.32%	Equity Emerging Markets Social/Environmental	1,753
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
UBS MSCI EM SF UCITS ETF USD acc	0.31%	Equity Emerging Markets	139
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.31%	Equity Emerging Markets	5,278
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.31%	Equity Emerging Markets	5,462
Invesco MSCI Emerging Markets UCITS ETF Acc	0.31%	Equity Emerging Markets	439
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.31%	Equity Emerging Markets	94
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.26%	Equity Emerging Markets Social/Environmental Climate Change	37
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	7.61%	Equity Brazil	3,968
ODDO BHF Global Equity Active UCITS ETF C	0.05%	Equity World Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,306
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,932
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.38%	Equity Emerging Markets	1,132
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets	4,749
UBS MSCI EM ex China UCITS ETF USD acc	0.40%	Equity Emerging Markets	88
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.43%	Equity Emerging Markets Social/Environmental Climate Change	1,816
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc	0.38%	Equity Emerging Markets	4,200
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.31%	Equity Emerging Markets	192
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.31%	Equity Emerging Markets	4,132
L&G Emerging Markets Equity UCITS ETF USD Acc	0.27%	Equity Emerging Markets Social/Environmental	133

Performance

Returns overview

YTD	+93.74%
1 month	+12.24%
3 months	+23.90%
6 months	+10.74%
1 year	+87.15%
3 years	+39.44%
5 years	+115.22%
Since inception (MAX)	+182.05%
2025	-25.40%
2024	-8.42%
2023	+38.52%
2022	+8.00%

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).