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PBF Energy
ISIN US69318G1067
|Code du titre A1J9SG
Cap. boursière (en EUR)
4 245 M
Country
États-Unis
Secteur
Énergie
Rendement en dividendes
2,62%
Aperçu
Cours actuel
Beschrijving
PBF Energy, Inc. exploite une raffinerie de pétrole et fournit des carburants de transport sans marque, du mazout de chauffage, des matières premières pétrochimiques, des lubrifiants et d'autres produits pétroliers aux États-Unis. Elle exerce ses activités dans les secteurs du raffinage et de la logistique. Le secteur du raffinage consiste à transformer le pétrole brut et d'autres matières premières en produits pétroliers. Le secteur de la logistique comprend la propriété, la location, l'exploitation, le développement et l'acquisition de terminaux de pétrole brut et de produits pétroliers raffinés, de pipelines, d'installations de stockage et d'actifs logistiques. La société a été fondée le 1er mars 2008 et son siège social se trouve à Parsippany, dans le New Jersey.
Énergie Énergie en aval et en milieu de chaîne Énergie en aval États-Unis
Grafiek
Financials
Key metrics
| Market capitalisation, EUR | 4 245 M |
| EPS, EUR | -1,30 |
| P/B ratio | 0,9 |
| P/E ratio | 4,8 |
| Dividend yield | 2,62% |
Compte de résultat (2025)
| Revenue, EUR | 26 001 M |
| Net income, EUR | -141 M |
| Profit margin | -0,54% |
Quel ETF contient PBF Energy ?
Il y a 1 ETF qui contient PBF Energy.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,04% | Actions États-Unis Small Cap | 189 |
Performance
Returns overview
| YTD | +68.81% |
| 1 month | +30.97% |
| 3 months | +47.33% |
| 6 months | +62.82% |
| 1 year | +110.03% |
| 3 years | -2.06% |
| 5 years | +147.40% |
| Since inception (MAX) | +288.78% |
| 2025 | -7.16% |
| 2024 | -38.89% |
| 2023 | +3.06% |
| 2022 | +227.95% |
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 | 67.53% |
| Volatility 3 years | 52.36% |
| Volatility 5 years | 60.42% |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | -0.01 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -37.29% |
| Maximum drawdown 3 years | -77.64% |
| Maximum drawdown 5 years | -77.64% |
| Maximum drawdown since inception | -77.64% |
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.