Petróleo Brasileiro SA

ISIN BRPETRACNOR9

WKN 932443

Market cap (in EUR)

63,797 m

Country

Brazil

Sector

Energy

Dividend yield

9.96%

Overview

Quote

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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	63,797 m
EPS, EUR	0.95
P/B ratio	1.0
P/E ratio	5.5
Dividend yield	9.96%

Income statement (2024)

Revenue, EUR	84,569 m
Net income, EUR	6,307 m
Profit margin	7.46%

What ETF is Petróleo Brasileiro SA in?

There are 84 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 Xtrackers MSCI Brazil UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.26%	Equity Emerging Markets	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	878
iShares MSCI EM UCITS ETF (Dist)	0.21%	Equity Emerging Markets	6,463
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	672
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.75%	Equity Emerging Markets Value	894
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	139
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.19%	Equity Emerging Markets	1,266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	149
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.21%	Equity Emerging Markets	5,684
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.25%	Equity Emerging Markets	8,784
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,438
Xtrackers MSCI Brazil UCITS ETF 1C 1C	5.71%	Equity Brazil	128
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.22%	Equity Emerging Markets	2,747
iShares MSCI Emerging Markets Islamic UCITS ETF	0.71%	Equity Emerging Markets Islamic Investing	330
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.25%	Equity Emerging Markets	265
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.21%	Equity Emerging Markets	92
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,009
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,758
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.35%	Equity Emerging Markets	59
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.41%	Equity Emerging Markets	3
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.20%	Equity Emerging Markets Social/Environmental	1,187
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	72
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.30%	Equity Emerging Markets Multi-Factor Strategy	11
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	979
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc)	0.82%	Equity Emerging Markets Social/Environmental Islamic Investing	83
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	355
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.21%	Equity Emerging Markets	4,666
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.21%	Equity Emerging Markets	205
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	797
iShares MSCI EM Latin America UCITS ETF (Dist)	3.07%	Equity Latin America	1,067
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.22%	Equity Emerging Markets	1,411
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	185
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.78%	Equity Emerging Markets Dividend	185
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.21%	Equity Emerging Markets	2,010
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
SPDR MSCI Emerging Markets UCITS ETF	0.22%	Equity Emerging Markets	1,275
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,981
iShares MSCI Brazil UCITS ETF (Dist)	5.17%	Equity Brazil	325
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,186
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.22%	Equity Emerging Markets	194
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)	0.19%	Equity Emerging Markets	28,245
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	72
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Franklin EM Multi-Factor Equity UCITS ETF USD	0.47%	Equity Emerging Markets Multi-Factor Strategy	51
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	5.14%	Equity Brazil	2,937
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.30%	Equity Emerging Markets	337
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,964
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.22%	Equity Emerging Markets	3,353
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,304
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	135
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets Social/Environmental	4,877
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.30%	Equity Emerging Markets	3,459
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,580
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	936
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	1,198
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.05%	Equity Emerging Markets Multi-Factor Strategy	82
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental	6,874
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.98%	Equity Emerging Markets Fundamental/Quality	69
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.22%	Equity Emerging Markets	855
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.24%	Equity Emerging Markets Social/Environmental	71
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+0.67%
1 month	-7.05%
3 months	-6.67%
6 months	-8.01%
1 year	-22.36%
3 years	+1.36%
5 years	+5.16%
Since inception (MAX)	+51.35%
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).