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Ampol
ISIN AU0000088338
|WKN A2P41Y
Market cap (in EUR)
4,279 m
Country
Australia
Sector
Energy
Dividend yield
1.44%
Overview
Quote
Description
Ampol Ltd. engages in the supply of transport fuels. It offers business services, fuel cards, lubricants and oil finder. The firm operates through the following segments: Fuels and Infrastructure, Convenience Retail, Z Energy, and Corporate. The Fuel and Infrastructure segment includes Lytton refining, bulk fuels sales, trading and shipping, infrastructure, future energy, and seaoil business. The Convenience Retail segment covers fuels and shop offerings at the company's Australian network of stores. The Z Energy deals with fuel offerings in New Zealand market. The Corporate segment represents the head office and transactions related to finance, taxation, treasury, HR, IT, legal. and secretarial functions. The company was founded in 1918 and is headquartered in Sydney, Australia.
Energy Downstream and Midstream Energy Downstream Energy Australia
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,279 m |
| EPS, EUR | - |
| P/B ratio | 2.4 |
| P/E ratio | 52.7 |
| Dividend yield | 1.44% |
Income statement (2024)
| Revenue, EUR | 21,071 m |
| Net income, EUR | 75 m |
| Profit margin | 0.35% |
What ETF is Ampol in?
There are 17 ETFs which contain Ampol. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ampol is the Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing.
Performance
Returns overview
| YTD | -3.89% |
| 1 month | -4.95% |
| 3 months | +1.17% |
| 6 months | +20.98% |
| 1 year | -1.70% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -10.36% |
| 2025 | +8.43% |
| 2024 | -25.56% |
| 2023 | - |
| 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%.
Risk overview
| Volatility 1 year | 28.81% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -36.11% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -54.18% |
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.