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Petróleo Brasileiro SA
ISIN BRPETRACNOR9
|WKN 932443
Market cap (in EUR)
96.362 m
Country
Brazilië
Sector
Energie
Dividend yield
6,32%
Overview
Quote
Description
Petróleo Brasileiro SA houdt zich bezig met de exploratie, productie en distributie van olie en gas. Het bedrijf is actief via de volgende segmenten: Exploratie en Productie; Raffinage, Transport en Marketing; en Gas en Koolstofarme Energie. Het segment Exploratie en Productie omvat de activiteiten van exploratie, ontwikkeling en productie van ruwe olie, vloeibaar aardgas en aardgas, met als hoofddoel de bevoorrading van de binnenlandse raffinaderijen. Het segment Raffinage, Transport en Marketing heeft betrekking op raffinage, logistiek, transport en handel in ruwe olie en olieproducten, evenals de export van ethanol. Het segment Gas en Koolstofarme Energie vertegenwoordigt de activiteiten op het gebied van logistiek en handel in aardgas en elektriciteit, transport van en handel in vloeibaar aardgas, opwekking van en handel in elektriciteit door middel van thermo-elektrische centrales, evenals het houden van belangen in transporteurs en distributeurs van aardgas. Het bedrijf werd opgericht op 3 oktober 1953 en heeft zijn hoofdkantoor in Rio de Janeiro, Brazilië.
Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Brazilië
Chart
Financials
Key metrics
| Market capitalisation, EUR | 96.362 m |
| EPS, EUR | 1,68 |
| P/B ratio | 1,3 |
| P/E ratio | 4,5 |
| Dividend yield | 6,32% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 78.981 m |
| Net income, EUR | 17.482 m |
| Profit margin | 22,13% |
In welke ETF zit Petróleo Brasileiro SA?
Er zijn 17 ETF's die Petróleo Brasileiro SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Petróleo Brasileiro SA is de iShares MSCI Brazil UCITS ETF (Dist).
Performance
Returns overview
| YTD | +71.04% |
| 1 month | +13.51% |
| 3 months | +15.30% |
| 6 months | +12.77% |
| 1 year | +56.07% |
| 3 years | +22.07% |
| 5 years | +105.65% |
| Since inception (MAX) | +149.00% |
| 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 | 34.20% |
| Volatility 3 years | 31.74% |
| Volatility 5 years | 39.23% |
| Return per risk 1 year | 1.64 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | 0.40 |
| Maximum drawdown 1 year | -25.33% |
| 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.