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Petróleo Brasileiro SA
ISIN BRPETRACNOR9
|WKN 932443
Market cap (in EUR)
102 250 M
Country
Brésil
Sector
Énergie
Dividend yield
6,57%
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, de transport et de négoce de gaz naturel liquéfié, de production d'électricité au moyen de centrales thermoélectriques, ainsi que la détention de 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. La société a été fondée le 3 octobre 1953 et son siège social se trouve à Rio de Janeiro, au Brésil.
Énergie Exploration et production intégrées de pétrole et de gaz Brésil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 102 250 M |
| EPS, EUR | 1,36 |
| P/B ratio | 1,5 |
| P/E ratio | 5,8 |
| Dividend yield | 6,57% |
Compte de résultat (2025)
| Revenue, EUR | 78 981 M |
| Net income, EUR | 17 482 M |
| Profit margin | 22,13% |
Quel ETF contient Petróleo Brasileiro SA ?
Il y a 24 ETF qui contiennent Petróleo Brasileiro SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Petróleo Brasileiro SA est le iShares MSCI Brazil UCITS ETF (Dist).
Performance
Returns overview
| YTD | +54.79% |
| 1 month | +20.03% |
| 3 months | +45.94% |
| 6 months | +41.25% |
| 1 year | +24.18% |
| 3 years | +48.96% |
| 5 years | +134.02% |
| Since inception (MAX) | +125.36% |
| 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%.
Risk overview
| Volatility 1 year | 31.69% |
| Volatility 3 years | 31.77% |
| Volatility 5 years | 38.80% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -27.50% |
| Maximum drawdown 3 years | -41.54% |
| Maximum drawdown 5 years | -44.65% |
| Maximum drawdown since inception | -72.02% |
Rolling 1 year volatility
Latest articles
— 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.