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Petroleo Brasileiro

ISIN BRPETRACNPR6

WKN 899019

Market cap (in EUR)

62,133.46 m

Country

Brazil

Sector

Energy

Dividend yield

14.92%

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	62,133.46 m
EPS, EUR	0.49
P/B ratio	1.09
P/E ratio	10.87
Dividend yield	14.92%

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 81 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)	0.35%	Equity Emerging Markets	4,128
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	16,400
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	1
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.30%	Equity Emerging Markets	1,224
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.35%	Equity Emerging Markets	3,340
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.34%	Equity Emerging Markets	5,081
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	181
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	848
Xtrackers MSCI Brazil UCITS ETF 1C	8.29%	Equity Brazil	65
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.42%	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	1.62%	Equity Emerging Markets Islamic Investing	235
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.87%	Equity Emerging Markets Multi-Factor Strategy	10
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.78%	Equity Emerging Markets Social/Environmental	13
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.78%	Equity Emerging Markets Social/Environmental	0
Global X SuperDividend® UCITS ETF USD Accumulating	0.78%	Equity World Dividend	0
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	0.35%	Equity Emerging Markets	62
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.34%	Equity Emerging Markets	187
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	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)	0.04%	Equity World	15,179
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.51%	Equity Emerging Markets	42
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	13
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,224
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets Social/Environmental	740
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	25
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.34%	Equity Emerging Markets Multi-Factor Strategy	7
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	415
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc)	1.74%	Equity Emerging Markets Social/Environmental Islamic Investing	40
Franklin FTSE Brazil UCITS ETF	0.63%	Equity Brazil	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc	0.35%	Equity Emerging Markets	2,639
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.35%	Equity Emerging Markets	51
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	474
iShares MSCI EM Latin America UCITS ETF (Dist)	4.43%	Equity Latin America	396
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.42%	Equity Emerging Markets	750
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	99
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	369
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.45%	Equity Emerging Markets Dividend	129
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis	0.35%	Equity Emerging Markets	1,161
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	60
SPDR MSCI Emerging Markets UCITS ETF	0.35%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	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)	8.16%	Equity Brazil	258
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.78%	Equity Emerging Markets Social/Environmental	1,172
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,054
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.38%	Equity Emerging Markets	138
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.30%	Equity Emerging Markets	19,278
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.18%	Equity Emerging Markets Social/Environmental Climate Change	81
Franklin Emerging Markets UCITS ETF	0.56%	Equity Emerging Markets Multi-Factor Strategy	42
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	8.11%	Equity Brazil	1,946
Global X SuperDividend® UCITS ETF D	0.78%	Equity World Dividend	295
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	1,918
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.50%	Equity Emerging Markets	140
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	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)	0.38%	Equity Emerging Markets	2,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	2
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	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)	0.31%	Equity Emerging Markets Social/Environmental	3,311
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets	1,650
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	4,878
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity Emerging Markets Social/Environmental	626
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc	0.51%	Equity Emerging Markets	19
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.11%	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)	0.10%	Equity Emerging Markets Social/Environmental	3,814
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	4
iShares Emerging Markets Dividend UCITS ETF	5.11%	Equity Emerging Markets Dividend	623
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.02%	Equity Emerging Markets Fundamental/Quality	42
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.38%	Equity Emerging Markets	517
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.26%	Equity Emerging Markets Social/Environmental	48

Performance

Returns overview

YTD	-15.22%
1 month	-16.86%
3 months	-18.60%
6 months	-17.66%
1 year	-32.33%
3 years	-20.11%
5 years	+67.58%
Since inception (MAX)	+68.24%
2024	-17.46%
2023	+55.19%
2022	+3.40%
2021	-2.55%

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).