Petróleo Brasileiro SA

ISIN BRPETRACNPR6

WKN 899019

Market cap (in EUR)

96,362 m

Country

Brazil

Sector

Energy

Dividend yield

7.05%

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	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%

What ETF is Petróleo Brasileiro SA in?

There are 116 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI EM UCITS ETF (Dist)	0.17%	Equity Emerging Markets	8,725
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.17%	Equity Emerging Markets	213
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.21%	Equity Emerging Markets	890
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	271
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.19%	Equity Emerging Markets	1,567
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	22
iShares MSCI EM UCITS ETF (Acc)	0.18%	Equity Emerging Markets	8,713
BNP Paribas Easy MSCI Emerging ex China UCITS ETF Acc	0.39%	Equity Emerging Markets	63
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.31%	Equity Emerging Markets	11,885
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,739
Xtrackers MSCI Brazil UCITS ETF 1C	7.16%	Equity Brazil	226
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	24
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.80%	Equity Emerging Markets Multi-Factor Strategy	13
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI Emerging ex China UCITS ETF EUR Acc	0.31%	Equity Emerging Markets	1
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.26%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,196
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.40%	Equity Emerging Markets	146
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,913
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.48%	Equity Emerging Markets	6
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	9
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets Social/Environmental	1,210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	202
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	0.62%	Equity Emerging Markets Social/Environmental Islamic Investing	153
iShares MSCI EM Latin America UCITS ETF (Dist)	3.81%	Equity Latin America	1,722
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.70%	Equity Emerging Markets Dividend	250
UBS Core MSCI EM UCITS ETF USD dis	0.31%	Equity Emerging Markets	2,746
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Franklin FTSE Emerging Markets UCITS ETF Dist	0.35%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	9
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.32%	Equity Emerging Markets	1,914
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,176
iShares MSCI Brazil UCITS ETF (Dist)	6.73%	Equity Brazil	427
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.49%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.84%	Equity Emerging Markets Social/Environmental	2,152
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,888
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.25%	Equity Emerging Markets	37,658
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.21%	Equity Emerging Markets	62
Franklin EM Multi-Factor Equity UCITS ETF	0.45%	Equity Emerging Markets Multi-Factor Strategy	81
Global X SuperDividend UCITS ETF Distributing	1.21%	Equity World Dividend	839
State Street Climate Transition Emerging Markets Enhanced Equity 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	0.31%	Equity Emerging Markets	4,137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	74
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,864
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets Social/Environmental	5,545
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,746
Amundi MSCI Brazil UCITS ETF Acc	6.73%	Equity Brazil	361
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.96%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	141
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	1,024
iShares MSCI EM Latin America UCITS ETF USD (Acc)	3.46%	Equity Latin America	6
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.21%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.17%	Equity Emerging Markets	1,433
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.08%	Equity Emerging Markets Social/Environmental	7,842
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.74%	Equity Emerging Markets Multi-Factor Strategy	135
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.26%	Equity Emerging Markets	1,097
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.34%	Equity Emerging Markets Social/Environmental	149
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets Social/Environmental	364
Amundi MSCI Emerging Markets Latin America UCITS ETF USD	3.81%	Equity Latin America	332
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	0.53%	Equity Emerging Markets Social/Environmental	87
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	228
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)	3.46%	Equity Latin America	942
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	183
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,883
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.36%	Equity Emerging Markets	3,127
iShares MSCI Emerging Markets Islamic UCITS ETF	0.97%	Equity Emerging Markets Islamic Investing	706
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)	0.84%	Equity Emerging Markets Social/Environmental	96
Global X SuperDividend UCITS ETF USD Accumulating	1.21%	Equity World Dividend	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity Emerging Markets Social/Environmental	33
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.26%	Equity Emerging Markets	799
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.96%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,293
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.17%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.17%	Equity Emerging Markets	874
Xtrackers MSCI EM Latin America Swap UCITS ETF 1C	3.81%	Equity Latin America	116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,769
Franklin FTSE Brazil UCITS ETF	0.14%	Equity Brazil	137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	0.31%	Equity Emerging Markets	7,921
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.29%	Equity Emerging Markets	848
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,410
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.36%	Equity Emerging Markets	2,002
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.35%	Equity Emerging Markets Social/Environmental	1,714
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.21%	Equity Emerging Markets	5,036
UBS MSCI EM SF UCITS ETF USD acc	0.21%	Equity Emerging Markets	152
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.21%	Equity Emerging Markets	5,300
Invesco MSCI Emerging Markets UCITS ETF	0.21%	Equity Emerging Markets	413
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.26%	Equity Emerging Markets	88
iShares MSCI Brazil UCITS ETF (DE) USD (Acc)	6.70%	Equity Brazil	3,868
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,758
UBS MSCI EM ex China UCITS ETF USD acc	0.39%	Equity Emerging Markets	86
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.23%	Equity Emerging Markets Social/Environmental Climate Change	1,795
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
iShares Emerging Markets Dividend UCITS ETF	3.56%	Equity Emerging Markets Dividend	1,281
Amundi MSCI Emerging Ex China UCITS ETF Acc	0.39%	Equity Emerging Markets	4,326
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.17%	Equity Emerging Markets	184
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	2.51%	Equity Emerging Markets Value	77
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.17%	Equity Emerging Markets	4,108
L&G Emerging Markets Equity UCITS ETF USD Acc	0.28%	Equity Emerging Markets Social/Environmental	130

Performance

Returns overview

YTD	+41.31%
1 month	-4.75%
3 months	-3.53%
6 months	+7.50%
1 year	+38.71%
3 years	+15.77%
5 years	+58.84%
Since inception (MAX)	+136.08%
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).