Petróleo Brasileiro SA

ISIN BRPETRACNOR9

WKN 932443

Market cap (in EUR)

101,973 m

Country

Brazil

Sector

Energy

Dividend yield

6.11%

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	101,973 m
EPS, EUR	1.32
P/B ratio	1.4
P/E ratio	5.8
Dividend yield	6.11%

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 96 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)
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.34%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,176
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity Emerging Markets Social/Environmental	82
iShares MSCI EM UCITS ETF (Dist)	0.27%	Equity Emerging Markets	8,222
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	748
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.91%	Equity Emerging Markets Value	1,329
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	45,254
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.24%	Equity Emerging Markets	1,458
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	216
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	27
iShares MSCI EM UCITS ETF (Acc)	0.26%	Equity Emerging Markets	8,056
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.24%	Equity Emerging Markets	10,905
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,828
Xtrackers MSCI Brazil UCITS ETF 1C	6.80%	Equity Brazil	226
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.32%	Equity Emerging Markets	3,085
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	21
iShares MSCI Emerging Markets Islamic UCITS ETF	0.72%	Equity Emerging Markets Islamic Investing	592
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
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	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	19
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.27%	Equity Emerging Markets	99
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.24%	Equity Emerging Markets	722
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,591
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,494
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	79
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.30%	Equity Emerging Markets	134
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.47%	Equity Emerging Markets	6
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.25%	Equity Emerging Markets Social/Environmental	1,142
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	173
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,634
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.65%	Equity Emerging Markets Social/Environmental Islamic Investing	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	707
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	0.27%	Equity Emerging Markets	7,557
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.26%	Equity Emerging Markets	714
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,335
iShares MSCI EM Latin America UCITS ETF (Dist)	4.17%	Equity Latin America	1,794
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.32%	Equity Emerging Markets	1,927
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	274
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.28%	Equity Emerging Markets Social/Environmental	1,601
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.68%	Equity Emerging Markets Dividend	246
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.27%	Equity Emerging Markets	2,572
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	45
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	913
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	93
Franklin FTSE Emerging Markets UCITS ETF Dist	0.34%	Equity Emerging Markets	3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.28%	Equity Emerging Markets	1,735
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,925
iShares MSCI Brazil UCITS ETF (Dist)	7.06%	Equity Brazil	439
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.50%	Equity Emerging Markets Social/Environmental	2,838
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,673
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.28%	Equity Emerging Markets	86
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.24%	Equity Emerging Markets	34,738
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.18%	Equity Emerging Markets Social/Environmental Climate Change	55
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
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	0.60%	Equity Emerging Markets Multi-Factor Strategy	76
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	7.03%	Equity Brazil	4,049
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,543
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets	829
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,401
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.10%	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	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.28%	Equity Emerging Markets	3,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,683
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
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	2,769
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets Social/Environmental	5,332
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	4,444
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,369
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.52%	Equity Emerging Markets Social/Environmental	988
iShares MSCI EM Latin America UCITS ETF USD (Acc)	4.17%	Equity Latin America	3
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.39%	Equity Emerging Markets Social/Environmental Climate Change	1,681
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.05%	Equity Emerging Markets Multi-Factor Strategy	123
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets Social/Environmental	7,303
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.28%	Equity Emerging Markets	1,040
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.31%	Equity Emerging Markets Social/Environmental	50
L&G Emerging Markets Equity UCITS ETF USD Acc	0.29%	Equity Emerging Markets Social/Environmental	120
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	+53.71%
1 month	+16.72%
3 months	-11.28%
6 months	+21.28%
1 year	+39.59%
3 years	+27.61%
5 years	+74.49%
Since inception (MAX)	+131.08%
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).