Petroleo Brasileiro

ISIN BRPETRACNOR9

 | 

WKN 932443

Market cap (in EUR)
62,133.46 m
Country
Brazil
Sector
Energy
Dividend yield
23.89%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 62,133.46 m
EPS, EUR 0.49
P/B ratio 1.17
P/E ratio 11.69
Dividend yield 23.89%

Income statement (2024)

Revenue, EUR 84,569.06 m
Net income, EUR 6,307.16 m
Profit margin 7.46%

What ETF is Petroleo Brasileiro in?

There are 70 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)
iShares MSCI EM UCITS ETF (Dist) 0.31%
Equity
Emerging Markets
4,128
Invesco FTSE RAFI All World 3000 UCITS ETF 0.16%
Equity
World
Fundamental/Quality
69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
16,400
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.27%
Equity
Emerging Markets
1,224
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.03%
Equity
World
1
iShares MSCI EM UCITS ETF (Acc) 0.31%
Equity
Emerging Markets
3,340
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.30%
Equity
Emerging Markets
5,081
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
181
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
848
Xtrackers MSCI Brazil UCITS ETF 1C 7.38%
Equity
Brazil
65
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.31%
Equity
Emerging Markets
2,094
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
73
iShares MSCI Emerging Markets Islamic UCITS ETF 1.44%
Equity
Emerging Markets
Islamic Investing
235
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
786
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.31%
Equity
Emerging Markets
62
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.30%
Equity
Emerging Markets
187
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
41
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
15,179
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.46%
Equity
Emerging Markets
42
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.29%
Equity
Emerging Markets
Social/Environmental
740
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
25
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.30%
Equity
Emerging Markets
Multi-Factor Strategy
7
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
415
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 1.57%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
40
Franklin FTSE Brazil UCITS ETF 0.65%
Equity
Brazil
32
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.31%
Equity
Emerging Markets
2,639
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.32%
Equity
Emerging Markets
51
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
474
iShares MSCI EM Latin America UCITS ETF (Dist) 3.95%
Equity
Latin America
396
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.31%
Equity
Emerging Markets
750
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
369
Invesco FTSE All-World UCITS ETF Dist 0.03%
Equity
World
99
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.49%
Equity
Emerging Markets
Dividend
129
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.31%
Equity
Emerging Markets
1,161
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
60
SPDR MSCI Emerging Markets UCITS ETF 0.31%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.03%
Equity
World
4
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
2,999
iShares MSCI Brazil UCITS ETF (Dist) 7.27%
Equity
Brazil
258
Invesco FTSE All-World UCITS ETF Acc 0.03%
Equity
World
1,054
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.34%
Equity
Emerging Markets
138
WisdomTree Emerging Markets Equity Income UCITS ETF 2.96%
Equity
Emerging Markets
Dividend
103
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.27%
Equity
Emerging Markets
19,278
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
81
Franklin Emerging Markets UCITS ETF 0.49%
Equity
Emerging Markets
Multi-Factor Strategy
42
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 7.22%
Equity
Brazil
1,946
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
1,918
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.44%
Equity
Emerging Markets
140
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
14,439
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
1,419
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
744
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.34%
Equity
Emerging Markets
2,602
SPDR MSCI All Country World UCITS ETF (Acc) 0.03%
Equity
World
3,952
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
World
Social/Environmental
150
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.29%
Equity
Emerging Markets
Social/Environmental
3,311
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 2.96%
Equity
Emerging Markets
Dividend
20
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.44%
Equity
Emerging Markets
1,650
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
4,878
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
626
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.46%
Equity
Emerging Markets
19
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
395
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
92
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
3,814
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.03%
Equity
World
4
Invesco FTSE RAFI Emerging Markets UCITS ETF 1.43%
Equity
Emerging Markets
Fundamental/Quality
42
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.34%
Equity
Emerging Markets
517
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.33%
Equity
Emerging Markets
Social/Environmental
48

Performance

Returns overview

YTD -19.72%
1 month -18.57%
3 months -22.58%
6 months -19.58%
1 year -30.28%
3 years -21.38%
5 years +77.43%
Since inception (MAX) +54.05%
2024 -12.62%
2023 +35.70%
2022 +14.05%
2021 +4.22%

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).
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Risk overview

Volatility 1 year 28.24%
Volatility 3 years 39.64%
Volatility 5 years 42.53%
Return per risk 1 year -1.07
Return per risk 3 years -0.19
Return per risk 5 years 0.29
Maximum drawdown 1 year -35.50%
Maximum drawdown 3 years -44.94%
Maximum drawdown 5 years -44.94%
Maximum drawdown since inception -70.32%

Rolling 1 year volatility

— 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.