Petróleo Brasileiro SA

ISIN US71654V1017

 | 

WKN 615375

Market cap (in EUR)
80 956 M
Country
Brésil
Sector
Énergie
Dividend yield
7,65%
 

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 ; et Gaz et énergies à faible teneur en carbone. Le segment Exploration et 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 énergies à faible teneur en carbone 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. La société 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 80 956 M
EPS, EUR 1,94
P/B ratio 1,2
P/E ratio 6,8
Dividend yield 7,65%

Income statement (2024)

Revenue, EUR 84 171 M
Net income, EUR 6 277 M
Profit margin 7,46%

What ETF is Petróleo Brasileiro SA in?

There is 1 ETF which contains Petróleo Brasileiro SA.
ETF Weight Investment focus Fund size (in m EUR)
iShares BIC 50 UCITS ETF USD (Dist) 1,38%
Equity
Emerging Markets
141

Performance

Returns overview

YTD +28.18%
1 month +28.18%
3 months +24.61%
6 months +16.91%
1 year -1.63%
3 years +31.52%
5 years +49.38%
Since inception (MAX) +46.31%
2025 -14.95%
2024 -20.43%
2023 +57.63%
2022 +0.00%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.36%
Volatility 3 years 32.94%
Volatility 5 years 41.38%
Return per risk 1 year -0.05
Return per risk 3 years 0.29
Return per risk 5 years 0.20
Maximum drawdown 1 year -29.85%
Maximum drawdown 3 years -43.00%
Maximum drawdown 5 years -48.65%
Maximum drawdown since inception -71.24%

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.