Petróleo Brasileiro SA

ISIN BRPETRACNPR6

WKN 899019

Market cap (in EUR)

96.362 m

Country

Brazilië

Sector

Energie

Dividend yield

7,05%

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.

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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	1,1
P/E ratio	4,1
Dividend yield	7,05%

Income statement (2025)

Revenue, EUR	78.981 m
Net income, EUR	17.482 m
Profit margin	22,13%

What ETF is Petróleo Brasileiro SA in?

There are 22 ETFs which contain Petróleo Brasileiro SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Petróleo Brasileiro SA is the 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%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0,04%	Equity World	31,931
iShares MSCI EM UCITS ETF (Dist)	0,32%	Equity Emerging Markets	9,117
UBS Core MSCI EM UCITS ETF USD dis	0,31%	Equity Emerging Markets	2,870
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,08%	Equity World	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,09%	Equity World Dividend	9,910
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,30%	Equity Emerging Markets Social/Environmental	1,277
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0,09%	Equity Emerging Markets Social/Environmental	1,084
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	54,126
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,03%	Equity World	71
iShares MSCI Brazil UCITS ETF (Dist)	8,12%	Equity Brazil	473
iShares Emerging Markets Dividend UCITS ETF	3,90%	Equity Emerging Markets Dividend	1,362
iShares MSCI EM Latin America UCITS ETF (Dist)	4,84%	Equity Latin America	1,800
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,36%	Equity Emerging Markets	2,136
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,28%	Equity Emerging Markets	1,154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,09%	Equity World Dividend	3,047
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,36%	Equity Emerging Markets	3,176
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0,43%	Equity Emerging Markets Social/Environmental	397
iShares MSCI Emerging Markets Islamic UCITS ETF	0,87%	Equity Emerging Markets Islamic Investing	796
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,83%	Equity Emerging Markets Social/Environmental	104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,10%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	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).