Petróleo Brasileiro SA

ISIN BRPETRACNPR6

WKN 899019

Market cap (in EUR)

83 524 M

Country

Brésil

Sector

Énergie

Dividend yield

8,65%

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Overview

Quote

Description

Petróleo Brasileiro SA exerce des activités d'exploration, de production et de distribution de pétrole et de gaz. Elle opère à travers les segments suivants : Exploration et production ; Raffinage, transport et commercialisation ; Gaz et électricité ; et Activités générales et autres. Le secteur de l'exploration et de la production couvre les activités d'exploration, de développement et de production de pétrole brut, de gaz naturel liquide et de gaz naturel, dans le but principal d'approvisionner ses raffineries nationales. Le segment Raffinage, transport et commercialisation concerne les activités de raffinage, de logistique, de transport et de négoce de pétrole brut et de produits pétroliers, ainsi que les exportations d'éthanol. Le segment Gaz et électricité représente les activités de logistique et de négoce de gaz naturel et d'électricité, le transport et le négoce de gaz naturel liquéfié, la production d'électricité au moyen de centrales thermoélectriques, ainsi que les participations dans des transporteurs et des distributeurs de gaz naturel. Le segment "Corporate and Other Business" comprend les éléments liés à la gestion financière de l'entreprise, les frais généraux liés à l'administration centrale et d'autres dépenses, ainsi que d'autres activités telles que la distribution de produits pétroliers à l'étranger (Amérique du Sud) et la production de biodiesel et de ses coproduits. L'entreprise a été fondée le 3 octobre 1953 et son siège social se trouve à Rio de Janeiro, au Brésil.

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Énergie Exploration et production intégrées de pétrole et de gaz Brésil

Chart

Financials

Key metrics

Market capitalisation, EUR	83 524 M
EPS, EUR	0,96
P/B ratio	1,2
P/E ratio	6,3
Dividend yield	8,65%

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	932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.28%	Equity Emerging Markets	2,216
iShares MSCI EM UCITS ETF (Dist)	0.27%	Equity Emerging Markets	7,637
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	716
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	29,930
iShares MSCI Brazil UCITS ETF (Dist)	5.97%	Equity Brazil	411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,819
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.28%	Equity Emerging Markets	2,904
iShares MSCI Emerging Markets Islamic UCITS ETF	0.88%	Equity Emerging Markets Islamic Investing	394
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.78%	Equity Emerging Markets Social/Environmental	24
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	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,455
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	7,555
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.24%	Equity Emerging Markets Social/Environmental	1,266
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	1,012
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity Emerging Markets Multi-Factor Strategy	12
iShares Emerging Markets Dividend UCITS ETF	5.44%	Equity Emerging Markets Dividend	1,045
iShares MSCI EM Latin America UCITS ETF (Dist)	3.63%	Equity Latin America	1,542
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.28%	Equity Emerging Markets	1,708
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.29%	Equity Emerging Markets	866
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93

Performance

Returns overview

YTD	+28.83%
1 month	+20.00%
3 months	+16.67%
6 months	+29.10%
1 year	-6.11%
3 years	+27.02%
5 years	+50.00%
Since inception (MAX)	+84.75%
2025	-19.84%
2024	-13.48%
2023	+58.43%
2022	-2.20%

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).