Petroleo Brasileiro

ISIN BRPETRACNOR9

WKN 932443

Market cap (in EUR)

96,702 m

Country

Brazil

Sector

Energy

Dividend yield

6.88%

Overview

Quote

Description

Petróleo Brasileiro SA engages in oil and gas exploration, production, and distribution activities. It operates through the following segments: Exploration and Production; Refining, Transportation, and Marketing; and Gas and Low Carbon Energies. The Exploration and Production segment covers the activities of exploration, development, and production of crude oil, natural gas liquid, and natural gas, for the primary purpose of supplying its domestic refineries. The Refining, Transportation, and Marketing segment refers to refining, logistics, transport, and trading of crude oil and oil products activities as well as exports of ethanol. The Gas and Low Carbon Energies represents the activities of logistic and trading of natural gas and electricity, transportation and trading of liquefied natural gas, generation and electricity by means of thermoelectric power plants, as well as holding interests in transporters and distributors of natural gas. The company was founded on October 3, 1953 and is headquartered in Rio de Janeiro, Brazil.

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Energy Integrated Oil and Gas Exploration and Production Brazil

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Financials

Key metrics

Market capitalisation, EUR	96,702 m
EPS, EUR	1.32
P/B ratio	1.3
P/E ratio	5.5
Dividend yield	6.88%

Income statement (2025)

Revenue, EUR	78,981 m
Net income, EUR	17,482 m
Profit margin	22.13%

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Capital at risk

What ETF is Petroleo Brasileiro in?

There are 92 ETFs which contain Petroleo Brasileiro. All of these ETFs are listed in the table below. The ETF with the largest weighting of Petroleo Brasileiro is the Xtrackers MSCI Brazil UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.38%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,098
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity Emerging Markets Social/Environmental	1
iShares MSCI EM UCITS ETF (Dist)	0.34%	Equity Emerging Markets	8,595
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	729
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	3.09%	Equity Emerging Markets Value	1,531
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,005
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.30%	Equity Emerging Markets	1,462
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	201
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	23
iShares MSCI EM UCITS ETF (Acc)	0.34%	Equity Emerging Markets	8,163
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.31%	Equity Emerging Markets	11,240
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	-
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,886
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,328
Xtrackers MSCI Brazil UCITS ETF 1C	7.58%	Equity Brazil	208
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.39%	Equity Emerging Markets	3,056
iShares MSCI Emerging Markets Islamic UCITS ETF	1.00%	Equity Emerging Markets Islamic Investing	660
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	-
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	11
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.35%	Equity Emerging Markets	94
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.31%	Equity Emerging Markets	352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,577
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	27,994
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.48%	Equity Emerging Markets	130
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.54%	Equity Emerging Markets	6
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.33%	Equity Emerging Markets Social/Environmental	1,207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	128
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,530
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.98%	Equity Emerging Markets Social/Environmental Islamic Investing	150
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	615
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.35%	Equity Emerging Markets	6,679
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.31%	Equity Emerging Markets	775
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,202
iShares MSCI EM Latin America UCITS ETF (Dist)	4.60%	Equity Latin America	1,730
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.39%	Equity Emerging Markets	1,812
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	244
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.34%	Equity Emerging Markets Social/Environmental	1,758
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.81%	Equity Emerging Markets Dividend	247
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.35%	Equity Emerging Markets	2,569
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	27
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	844
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	90
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.36%	Equity Emerging Markets	1,763
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	50
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,642
iShares MSCI Brazil UCITS ETF (Dist)	7.43%	Equity Brazil	383
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.67%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,204
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.33%	Equity Emerging Markets	85
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.30%	Equity Emerging Markets	35,665
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.05%	Equity Emerging Markets Social/Environmental Climate Change	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Franklin EM Multi-Factor Equity UCITS ETF	0.69%	Equity Emerging Markets Multi-Factor Strategy	75
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	7.38%	Equity Brazil	3,937
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,170
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets	904
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,595
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.33%	Equity Emerging Markets	4,024
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,120
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,589
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets Social/Environmental	5,618
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets	4,834
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,359
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.85%	Equity Emerging Markets Social/Environmental	1,207
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.46%	Equity Emerging Markets Social/Environmental Climate Change	1,881
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.05%	Equity Emerging Markets Multi-Factor Strategy	128
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.85%	Equity Emerging Markets Social/Environmental	7,799
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	56
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.33%	Equity Emerging Markets	1,108
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.37%	Equity Emerging Markets Social/Environmental	62
L&G Emerging Markets Equity UCITS ETF USD Acc	0.33%	Equity Emerging Markets Social/Environmental	126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	108

Performance

Returns overview

YTD	+46.97%
1 month	-10.29%
3 months	-2.10%
6 months	+38.27%
1 year	+45.33%
3 years	+18.91%
5 years	+63.91%
Since inception (MAX)	+120.95%
2025	-21.65%
2024	-12.62%
2023	+35.70%
2022	+14.05%

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).