Petróleo Brasileiro SA

ISIN BRPETRACNPR6

 | 

Code du titre 899019

Cap. boursière (en EUR)
96 362 M
Country
Brésil
Secteur
Énergie
Rendement en dividendes
7,05%
 

Aperçu

Cours actuel

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 96 362 M
EPS, EUR 1,68
P/B ratio 1,1
P/E ratio 4,1
Dividend yield 7,05%

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 22 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).
ETF Weight Investment focus Fund size (in m EUR)
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0,43%
Actions
Marchés émergents
Social/durable
0
iShares MSCI All Country World UCITS ETF USD (Acc) 0,04%
Actions
Monde
31 931
iShares MSCI EM UCITS ETF (Dist) 0,32%
Actions
Marchés émergents
9 117
UBS Core MSCI EM UCITS ETF USD dis 0,31%
Actions
Marchés émergents
2 870
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,08%
Actions
Monde
9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,09%
Actions
Monde
Dividendes
9 910
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,30%
Actions
Marchés émergents
Social/durable
1 277
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0,09%
Actions
Marchés émergents
Social/durable
1 084
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Actions
Monde
54 126
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,03%
Actions
Monde
71
iShares MSCI Brazil UCITS ETF (Dist) 8,12%
Actions
Brésil
473
iShares Emerging Markets Dividend UCITS ETF 3,90%
Actions
Marchés émergents
Dividendes
1 362
iShares MSCI EM Latin America UCITS ETF (Dist) 4,84%
Actions
Amérique latine
1 800
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,36%
Actions
Marchés émergents
2 136
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,28%
Actions
Marchés émergents
1 154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,09%
Actions
Monde
Dividendes
3 047
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,36%
Actions
Marchés émergents
3 176
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0,43%
Actions
Marchés émergents
Social/durable
397
iShares MSCI Emerging Markets Islamic UCITS ETF 0,87%
Actions
Marchés émergents
Conforme à la finance islamique
796
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,83%
Actions
Marchés émergents
Social/durable
104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,10%
Actions
Monde
Social/durable
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Actions
Monde
24 052

Performance

Returns overview

YTD +87.93%
1 month +19.66%
3 months +39.03%
6 months +17.67%
1 year +79.84%
3 years +51.40%
5 years +100.66%
Since inception (MAX) +169.50%
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).
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Risk overview

Volatility 1 year 33.47%
Volatility 3 years 30.08%
Volatility 5 years 39.93%
Return per risk 1 year 2.39
Return per risk 3 years 0.49
Return per risk 5 years 0.37
Maximum drawdown 1 year -20.86%
Maximum drawdown 3 years -43.56%
Maximum drawdown 5 years -45.74%
Maximum drawdown since inception -76.10%

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.