Petróleo Brasileiro SA

ISIN BRPETRACNPR6

 | 

WKN 899019

Market cap (in EUR)
96,362 m
Country
Brazil
Sector
Energy
Dividend yield
7.05%
 

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 1.1
P/E ratio 4.1
Dividend yield 7.05%

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 148 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 0.04%
Equity
World
2,172
iShares MSCI EM UCITS ETF (Dist) 0.32%
Equity
Emerging Markets
8,427
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.32%
Equity
Emerging Markets
221
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.32%
Equity
Emerging Markets
868
Invesco RAFI All-World Fundamental Value UCITS ETF 0.36%
Equity
World
Value
416
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.10%
Equity
World
Social/Environmental
5
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
100
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.28%
Equity
Emerging Markets
1,435
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
27
iShares MSCI EM UCITS ETF (Acc) 0.32%
Equity
Emerging Markets
8,850
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc 0.40%
Equity
Emerging Markets
45
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.29%
Equity
Emerging Markets
11,733
Amundi Prime All Country World UCITS ETF Acc 0.03%
Equity
World
3,364
Xtrackers MSCI Brazil UCITS ETF 1C 8.08%
Equity
Brazil
342
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.16%
Equity
World
28
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.91%
Equity
Emerging Markets
Multi-Factor Strategy
13
CT QR Series Global Equity Active UCITS ETF USD Dist 0.10%
Equity
World
Fundamental/Quality
4
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.04%
Equity
World
289
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc 0.40%
Equity
Emerging Markets
1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist) 0.43%
Equity
Emerging Markets
Social/Environmental
0
iShares MSCI All Country World UCITS ETF USD (Dist) 0.04%
Equity
World
35
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.31%
Equity
Emerging Markets
94
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
8,267
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
87
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C 0.37%
Equity
Emerging Markets
144
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
2,000
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation 0.46%
Equity
Emerging Markets
6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.08%
Equity
World
154
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.30%
Equity
Emerging Markets
Social/Environmental
1,124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
241
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.04%
Equity
World
50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
116
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.75%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
149
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
849
iShares MSCI EM Latin America UCITS ETF (Dist) 4.84%
Equity
Latin America
1,996
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,639
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.68%
Equity
Emerging Markets
Dividend
269
UBS Core MSCI EM UCITS ETF USD dis 0.31%
Equity
Emerging Markets
2,661
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.04%
Equity
World
2,500
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.08%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
105
Franklin FTSE Emerging Markets UCITS ETF Dist 0.35%
Equity
Emerging Markets
2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.08%
Equity
World
11
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.31%
Equity
Emerging Markets
1,898
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
75
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
6,452
iShares MSCI Brazil UCITS ETF (Dist) 8.12%
Equity
Brazil
526
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.58%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.83%
Equity
Emerging Markets
Social/Environmental
1,977
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
4,258
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.08%
Equity
World
Multi-Factor Strategy
76
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) 0.28%
Equity
Emerging Markets
37,633
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.32%
Equity
Emerging Markets
68
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
3,990
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc) 0.46%
Equity
Emerging Markets
Multi-Factor Strategy
81
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.28%
Equity
Emerging Markets
4,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
83
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,866
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.30%
Equity
Emerging Markets
Social/Environmental
5,222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
10,185
Amundi MSCI Brazil UCITS ETF Acc 8.08%
Equity
Brazil
481
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 1.02%
Equity
Emerging Markets
Social/Environmental
152
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,021
iShares MSCI EM Latin America UCITS ETF USD (Acc) 4.84%
Equity
Latin America
11
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.32%
Equity
Emerging Markets
38
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.32%
Equity
Emerging Markets
1,364
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
7,217
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.83%
Equity
Emerging Markets
Multi-Factor Strategy
154
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.28%
Equity
Emerging Markets
1,077
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.37%
Equity
Emerging Markets
Social/Environmental
151
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.43%
Equity
Emerging Markets
Social/Environmental
367
Amundi MSCI Emerging Markets Latin America UCITS ETF USD 4.84%
Equity
Latin America
274
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.35%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.03%
Equity
World
Social/Environmental
61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.52%
Equity
Emerging Markets
Social/Environmental
141
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
55,241
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) 0.04%
Equity
World
75
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) 4.84%
Equity
Latin America
1,090
CT QR Series Global Equity Active UCITS ETF USD Acc 0.10%
Equity
World
Fundamental/Quality
180
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.03%
Equity
World
3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
3,209
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.36%
Equity
Emerging Markets
3,095
iShares MSCI Emerging Markets Islamic UCITS ETF 0.87%
Equity
Emerging Markets
Islamic Investing
666
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.83%
Equity
Emerging Markets
Social/Environmental
181
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.83%
Equity
Emerging Markets
Social/Environmental
36
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.29%
Equity
Emerging Markets
764
iShares FTSE All-World UCITS ETF USD (Dist) 0.04%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
31,383
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 1.02%
Equity
Emerging Markets
Social/Environmental
1,392
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.32%
Equity
Emerging Markets
6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
214
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.32%
Equity
Emerging Markets
839
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C 4.84%
Equity
Latin America
104
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,800
Franklin FTSE Brazil UCITS ETF 0.14%
Equity
Brazil
239
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
24
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 0.31%
Equity
Emerging Markets
7,664
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.28%
Equity
Emerging Markets
887
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
1,479
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.36%
Equity
Emerging Markets
2,218
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
183
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
293
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.32%
Equity
Emerging Markets
Social/Environmental
1,708
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.04%
Equity
World
129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.32%
Equity
Emerging Markets
5,123
UBS MSCI EM SF UCITS ETF USD acc 0.32%
Equity
Emerging Markets
142
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.32%
Equity
Emerging Markets
5,289
Invesco MSCI Emerging Markets UCITS ETF Acc 0.32%
Equity
Emerging Markets
425
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.28%
Equity
Emerging Markets
90
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
43
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
iShares MSCI Brazil UCITS ETF (DE) USD (Acc) 8.08%
Equity
Brazil
4,777
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.04%
Equity
World
1,913
Amundi Prime All Country World UCITS ETF Dist 0.03%
Equity
World
5,227
iShares MSCI EM ex-China UCITS ETF USD (Dist) 0.40%
Equity
Emerging Markets
1,095
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.40%
Equity
Emerging Markets
4,621
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
UBS MSCI EM ex China UCITS ETF USD acc 0.38%
Equity
Emerging Markets
85
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
70
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,771
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.07%
Equity
Emerging Markets
Low Volatility/Risk Weighted
432
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
66
iShares Emerging Markets Dividend UCITS ETF 3.90%
Equity
Emerging Markets
Dividend
1,399
Amundi MSCI Emerging Ex China Swap UCITS ETF Acc 0.40%
Equity
Emerging Markets
4,081
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.32%
Equity
Emerging Markets
191
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 2.43%
Equity
Emerging Markets
Value
87
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.32%
Equity
Emerging Markets
4,026
L&G Emerging Markets Equity UCITS ETF USD Acc 0.28%
Equity
Emerging Markets
Social/Environmental
128

Performance

Returns overview

YTD +96.48%
1 month +18.89%
3 months +30.37%
6 months +20.95%
1 year +90.66%
3 years +44.31%
5 years +141.21%
Since inception (MAX) +228.24%
2025 -15.81%
2024 -17.46%
2023 +55.19%
2022 +3.40%

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 33.50%
Volatility 3 years 29.99%
Volatility 5 years 40.08%
Return per risk 1 year 2.71
Return per risk 3 years 0.43
Return per risk 5 years 0.48
Maximum drawdown 1 year -21.25%
Maximum drawdown 3 years -44.41%
Maximum drawdown 5 years -45.57%
Maximum drawdown since inception -75.17%

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.