Petróleo Brasileiro SA

ISIN BRPETRACNOR9

 | 

WKN 932443

Market cap (in EUR)
96,362 m
Country
Brazil
Sector
Energy
Dividend yield
6.32%
 

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

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%

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 Petróleo Brasileiro SA in?

There are 127 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)
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
35
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.03%
Equity
World
2,218
iShares MSCI EM UCITS ETF (Dist) 0.29%
Equity
Emerging Markets
9,300
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.29%
Equity
Emerging Markets
236
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.29%
Equity
Emerging Markets
957
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.03%
Equity
World
83
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.25%
Equity
Emerging Markets
1,626
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
32
iShares MSCI EM UCITS ETF (Acc) 0.29%
Equity
Emerging Markets
9,624
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.36%
Equity
Emerging Markets
49
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.28%
Equity
Emerging Markets
12,653
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
3,245
Xtrackers MSCI Brazil UCITS ETF 1C 7.25%
Equity
Brazil
258
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.14%
Equity
World
29
CT QR Series Global Equity Active UCITS ETF USD Dist 0.12%
Equity
World
Fundamental/Quality
4
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.03%
Equity
World
293
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.36%
Equity
Emerging Markets
1
iShares MSCI All Country World UCITS ETF USD (Dist) 0.03%
Equity
World
37
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.29%
Equity
Emerging Markets
102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
88
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.35%
Equity
Emerging Markets
155
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.43%
Equity
Emerging Markets
7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.08%
Equity
World
104
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
1,277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
234
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.03%
Equity
World
51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
72
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.71%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
175
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.03%
Equity
World
808
iShares MSCI EM Latin America UCITS ETF (Dist) 4.35%
Equity
Latin America
1,957
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.03%
Equity
World
1,673
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.58%
Equity
Emerging Markets
Dividend
260
UBS Core MSCI EM UCITS ETF USD dis 0.29%
Equity
Emerging Markets
2,870
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.03%
Equity
World
2,488
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.08%
Equity
World
47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
98
Franklin FTSE Emerging Markets UCITS ETF Dist 0.31%
Equity
Emerging Markets
3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.08%
Equity
World
9
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.30%
Equity
Emerging Markets
2,075
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.03%
Equity
World
89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
74
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
6,482
iShares MSCI Brazil UCITS ETF (Dist) 7.29%
Equity
Brazil
536
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.58%
Equity
Emerging Markets
Social/Environmental
2,838
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
4,234
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.25%
Equity
Emerging Markets
40,289
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.29%
Equity
Emerging Markets
68
UBS MSCI ACWI SF UCITS ETF USD acc 0.03%
Equity
World
4,001
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 0.42%
Equity
Emerging Markets
Multi-Factor Strategy
82
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.27%
Equity
Emerging Markets
4,365
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,952
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
5,668
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
9,966
Amundi MSCI Brazil UCITS ETF Acc 7.25%
Equity
Brazil
413
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.56%
Equity
Emerging Markets
Social/Environmental
1,084
iShares MSCI EM Latin America UCITS ETF USD (Acc) 4.35%
Equity
Latin America
10
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.29%
Equity
Emerging Markets
42
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.29%
Equity
Emerging Markets
1,483
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.56%
Equity
Emerging Markets
Social/Environmental
7,888
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.27%
Equity
Emerging Markets
1,154
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.29%
Equity
Emerging Markets
Social/Environmental
158
Amundi MSCI Emerging Markets Latin America UCITS ETF USD 4.35%
Equity
Latin America
311
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.31%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
63
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.24%
Equity
Emerging Markets
Social/Environmental
139
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 2.09%
Equity
Emerging Markets
Value
1,640
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
54,126
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.03%
Equity
World
532
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.03%
Equity
World
71
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 4.35%
Equity
Latin America
993
CT QR Series Global Equity Active UCITS ETF USD Acc 0.12%
Equity
World
Fundamental/Quality
186
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.03%
Equity
World
2,464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
3,047
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.33%
Equity
Emerging Markets
3,246
iShares MSCI Emerging Markets Islamic UCITS ETF 0.78%
Equity
Emerging Markets
Islamic Investing
796
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
1
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.28%
Equity
Emerging Markets
826
iShares FTSE All-World UCITS ETF USD (Dist) 0.04%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
32,146
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.29%
Equity
Emerging Markets
4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.29%
Equity
Emerging Markets
901
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C 4.35%
Equity
Latin America
116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,763
Franklin FTSE Brazil UCITS ETF 0.11%
Equity
Brazil
137
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
UBS Core MSCI EM UCITS ETF USD acc 0.29%
Equity
Emerging Markets
8,299
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.25%
Equity
Emerging Markets
963
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
1,485
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.33%
Equity
Emerging Markets
2,136
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
148
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.27%
Equity
Emerging Markets
Social/Environmental
1,846
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.03%
Equity
World
131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.29%
Equity
Emerging Markets
5,551
UBS MSCI EM SF UCITS ETF USD acc 0.29%
Equity
Emerging Markets
160
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.29%
Equity
Emerging Markets
5,571
Invesco MSCI Emerging Markets UCITS ETF 0.29%
Equity
Emerging Markets
463
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.27%
Equity
Emerging Markets
91
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.24%
Equity
Emerging Markets
Social/Environmental
Climate Change
39
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
109
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.03%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 7.25%
Equity
Brazil
4,995
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.03%
Equity
World
1,899
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
5,039
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.36%
Equity
Emerging Markets
1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
24,263
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
18,034
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.36%
Equity
Emerging Markets
5,047
UBS MSCI EM ex China UCITS ETF USD acc 0.38%
Equity
Emerging Markets
92
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.03%
Equity
World
69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,904
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
70
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.36%
Equity
Emerging Markets
4,797
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.29%
Equity
Emerging Markets
181
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.29%
Equity
Emerging Markets
4,325
L&G Emerging Markets Equity UCITS ETF USD Acc 0.27%
Equity
Emerging Markets
Social/Environmental
139

Performance

Returns overview

YTD +84.27%
1 month +12.79%
3 months +37.82%
6 months +9.92%
1 year +71.19%
3 years +44.62%
5 years +106.55%
Since inception (MAX) +177.03%
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).
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Risk overview

Volatility 1 year 34.98%
Volatility 3 years 31.83%
Volatility 5 years 39.28%
Return per risk 1 year 2.04
Return per risk 3 years 0.41
Return per risk 5 years 0.40
Maximum drawdown 1 year -26.46%
Maximum drawdown 3 years -42.43%
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.