Petróleo Brasileiro SA

ISIN BRPETRACNPR6

WKN 899019

Market cap (in EUR)

63,990 m

Country

Brazil

Sector

Energy

Dividend yield

10.84%

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	63,990 m
EPS, EUR	0.96
P/B ratio	0.9
P/E ratio	5.0
Dividend yield	10.84%

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 98 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)
iShares MSCI EM UCITS ETF (Dist)	0.25%	Equity Emerging Markets	6,590
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	139
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
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	0.22%	Equity Emerging Markets	1,284
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.25%	Equity Emerging Markets	5,740
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.29%	Equity Emerging Markets	8,841
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
Xtrackers MSCI Brazil UCITS ETF 1C 1C	6.60%	Equity Brazil	118
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.03%	Equity Emerging Markets Multi-Factor Strategy	12
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
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.25%	Equity Emerging Markets	93
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.41%	Equity Emerging Markets	60
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,623
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.46%	Equity Emerging Markets	3
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	1,185
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	73
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity Emerging Markets Multi-Factor Strategy	11
HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF USD (Acc)	0.96%	Equity Emerging Markets Social/Environmental Islamic Investing	84
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	375
iShares MSCI EM Latin America UCITS ETF (Dist)	3.61%	Equity Latin America	1,067
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.97%	Equity Emerging Markets Dividend	187
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.25%	Equity Emerging Markets	2,035
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	66
SPDR MSCI Emerging Markets UCITS ETF	0.25%	Equity Emerging Markets	1,283
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,009
iShares MSCI Brazil UCITS ETF (Dist)	6.08%	Equity Brazil	325
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.71%	Equity Emerging Markets Social/Environmental	1,630
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,210
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)	0.22%	Equity Emerging Markets	28,702
Franklin EM Multi-Factor Equity UCITS ETF USD	0.56%	Equity Emerging Markets Multi-Factor Strategy	52
Global X SuperDividend UCITS ETF Dist	0.74%	Equity World Dividend	530
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.26%	Equity Emerging Markets	3,373
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	144
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	4,921
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,609
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.38%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	45
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	941
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	6,906
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.65%	Equity Emerging Markets Multi-Factor Strategy	65
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.26%	Equity Emerging Markets	861
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.18%	Equity Emerging Markets Social/Environmental	72
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.30%	Equity Emerging Markets	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	27,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	150
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,448
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.26%	Equity Emerging Markets	2,771
iShares MSCI Emerging Markets Islamic UCITS ETF	0.83%	Equity Emerging Markets Islamic Investing	335
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.71%	Equity Emerging Markets Social/Environmental	19
Global X SuperDividend® UCITS ETF USD Accumulating	0.74%	Equity World Dividend	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.71%	Equity Emerging Markets Social/Environmental	4
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.29%	Equity Emerging Markets	267
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,922
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	670
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	166
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	4
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	0.25%	Equity Emerging Markets	4,683
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.23%	Equity Emerging Markets	211
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	816
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.26%	Equity Emerging Markets	1,432
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.26%	Equity Emerging Markets	195
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	6.04%	Equity Brazil	2,930
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets	340
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,981
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets	3,514
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	1,204
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	16
iShares Emerging Markets Dividend UCITS ETF	5.12%	Equity Emerging Markets Dividend	962
Invesco FTSE RAFI Emerging Markets UCITS ETF	1.35%	Equity Emerging Markets Fundamental/Quality	71
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+1.41%
1 month	-4.42%
3 months	-1.59%
6 months	-4.21%
1 year	-15.29%
3 years	+12.79%
5 years	+4.10%
Since inception (MAX)	+69.41%
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).