Petróleo Brasileiro SA

ISIN BRPETRACNPR6

WKN 899019

Market cap (in EUR)

96,824 m

Country

Brazil

Sector

Energy

Dividend yield

7.70%

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	96,824 m
EPS, EUR	1.32
P/B ratio	1.2
P/E ratio	4.9
Dividend yield	7.70%

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 107 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 MSCI EM UCITS ETF (Dist)	0.42%	Equity Emerging Markets	9,132
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco RAFI All-World Fundamental Value UCITS ETF	0.46%	Equity World Value	219
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.36%	Equity Emerging Markets	1,568
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	24
iShares MSCI EM UCITS ETF (Acc)	0.42%	Equity Emerging Markets	8,581
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.44%	Equity Emerging Markets	11,923
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,874
Xtrackers MSCI Brazil UCITS ETF 1C	8.62%	Equity Brazil	218
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.59%	Equity Emerging Markets Multi-Factor Strategy	14
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.43%	Equity Emerging Markets	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,503
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	90
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.61%	Equity Emerging Markets	139
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,795
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.62%	Equity Emerging Markets	6
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.38%	Equity Emerging Markets Social/Environmental	1,293
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	115
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc)	1.31%	Equity Emerging Markets Social/Environmental Islamic Investing	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	620
iShares MSCI EM Latin America UCITS ETF (Dist)	5.01%	Equity Latin America	1,865
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.86%	Equity Emerging Markets Dividend	252
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.43%	Equity Emerging Markets	2,688
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	92
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.41%	Equity Emerging Markets	1,873
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	52
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,868
iShares MSCI Brazil UCITS ETF (Dist)	8.15%	Equity Brazil	409
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.18%	Equity Emerging Markets Social/Environmental	2,075
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,270
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)	0.36%	Equity Emerging Markets	37,701
Franklin EM Multi-Factor Equity UCITS ETF	0.82%	Equity Emerging Markets Multi-Factor Strategy	77
Global X SuperDividend UCITS ETF Distributing	1.38%	Equity World Dividend	783
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.42%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.39%	Equity Emerging Markets	4,277
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,659
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets Social/Environmental	6,037
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,323
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.77%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	65
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	1,276
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	8,393
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.95%	Equity Emerging Markets Multi-Factor Strategy	115
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.39%	Equity Emerging Markets	1,168
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.51%	Equity Emerging Markets Social/Environmental	65
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.79%	Equity Emerging Markets Social/Environmental	362
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.44%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,116
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.69%	Equity Emerging Markets Social/Environmental	1
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	40,474
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	205
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,294
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.44%	Equity Emerging Markets	3,163
iShares MSCI Emerging Markets Islamic UCITS ETF	1.29%	Equity Emerging Markets Islamic Investing	703
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.18%	Equity Emerging Markets Social/Environmental	26
Global X SuperDividend UCITS ETF USD Accumulating	1.38%	Equity World Dividend	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.18%	Equity Emerging Markets Social/Environmental	18
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.44%	Equity Emerging Markets	369
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,568
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.77%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,260
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	227
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,562
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	20
Franklin FTSE Brazil UCITS ETF	0.03%	Equity Brazil	115
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	0.43%	Equity Emerging Markets	7,022
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.34%	Equity Emerging Markets	819
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,222
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.44%	Equity Emerging Markets	1,888
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	247
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental	1,872
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	850
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.39%	Equity Emerging Markets	97
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	96
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)	8.09%	Equity Brazil	4,147
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,304
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.55%	Equity Emerging Markets	958
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,224
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	12,755
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)	0.55%	Equity Emerging Markets	5,164
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	1,975
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	59
iShares Emerging Markets Dividend UCITS ETF	4.31%	Equity Emerging Markets Dividend	1,260
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	2.91%	Equity Emerging Markets Value	78
L&G Emerging Markets Equity UCITS ETF USD Acc	0.35%	Equity Emerging Markets Social/Environmental	134
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+46.01%
1 month	-10.50%
3 months	+6.14%
6 months	+34.05%
1 year	+53.58%
3 years	+40.72%
5 years	+64.12%
Since inception (MAX)	+143.92%
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).