PTT Exploration & Prod

ISIN TH0355010R16

 | 

Code du titre 676051

Cap. boursière (en EUR)
15 558 M
Country
Thaïlande
Secteur
Énergie
Rendement en dividendes
6,46%
 

Aperçu

Cours actuel

Description

PTT Exploration & Production Plc se consacre à l'exploration et à la production de pétrole, au transport de gazoducs étrangers et à l'investissement dans le secteur de l'énergie. Les projets de l'entreprise comprennent le projet Myanmar M3, le projet Bongkot, le projet Contract 4 et le projet Mariana Oil Sands. Elle opère à travers les segments suivants : Exploration et production, et Siège social et autres. Le secteur de l'exploration et de la production comprend des projets d'exploration pétrolière au Moyen-Orient, en Asie du Sud-Est et en Afrique. La société a été fondée le 20 juin 1985 et son siège social se trouve à Bangkok, en Thaïlande.
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Énergie Énergie en amont Exploration et production de combustibles fossiles Thaïlande

Chart

Financials

Key metrics

Market capitalisation, EUR 15 558 M
EPS, EUR 0,46
P/B ratio 1,0
P/E ratio 8,4
Dividend yield 6,46%

Compte de résultat (2025)

Revenue, EUR 7 592 M
Net income, EUR 1 626 M
Profit margin 21,42%

Quel ETF contient PTT Exploration & Prod ?

Il y a 10 ETF qui contiennent PTT Exploration & Prod. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de PTT Exploration & Prod est le JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0,06%
Actions
Asie-Pacifique
1 696
iShares MSCI All Country World UCITS ETF USD (Acc) 0,01%
Actions
Monde
32 450
iShares MSCI EM UCITS ETF (Dist) 0,04%
Actions
Marchés émergents
9 106
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,27%
Actions
Asie-Pacifique
Social/durable
1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,02%
Actions
Monde
8
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,04%
Actions
Marchés émergents
Social/durable
1 271
iShares MSCI Emerging Markets Islamic UCITS ETF 0,14%
Actions
Marchés émergents
Conforme à la finance islamique
777
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0,01%
Actions
Marchés émergents
Social/durable
1 085
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,26%
Actions
Marchés émergents
Social/durable
104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Actions
Monde
Social/durable
61

Performance

Returns overview

YTD +27.12%
1 month -1.52%
3 months +10.83%
6 months -6.04%
1 year +27.96%
3 years -9.11%
5 years -
Since inception (MAX) +0.78%
2025 -8.38%
2024 -15.01%
2023 -18.12%
2022 -

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 25.64%
Volatility 3 years 27.23%
Volatility 5 years -
Return per risk 1 year 1.09
Return per risk 3 years -0.12
Return per risk 5 years -
Maximum drawdown 1 year -20.60%
Maximum drawdown 3 years -44.00%
Maximum drawdown 5 years -
Maximum drawdown since inception -51.54%

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.