You can use Petro Rio SA fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate data for twenty-eight available financial ratios for Petro Rio SA, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Petro Rio to be traded at $12.91 in 90 days.
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Please note, the imprecision that can be found in Petro Rio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Petro Rio SA. Check Petro Rio's Beneish M Score to see the likelihood of Petro Rio's management manipulating its earnings.
Petro Rio Stock Summary
Petro Rio competes with Saipem SpA, MOL PLC, Delek Group, Koninklijke Vopak, and Delek Drilling. Petro Rio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natural gas properties in Brazil and internationally. Petro Rio S.A. was incorporated in 2009 and is headquartered in Rio de Janeiro, Brazil. Petro Rio operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Petro Rio's financial ratios allow both analysts and investors to convert raw data from Petro Rio's financial statements into concise, actionable information that can be used to evaluate the performance of Petro Rio over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Petro Rio's current stock value. Our valuation model uses many indicators to compare Petro Rio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petro Rio competition to find correlations between indicators driving Petro Rio's intrinsic value. More Info.
Petro Rio SA is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petro Rio SA is roughly 2.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Petro Rio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Petro Rio's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Petro Rio February 15, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petro Rio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petro Rio SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petro Rio SA based on widely used predictive technical indicators. In general, we focus on analyzing Petro Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petro Rio's daily price indicators and compare them against related drivers.
When running Petro Rio's price analysis, check to measure Petro Rio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petro Rio is operating at the current time. Most of Petro Rio's value examination focuses on studying past and present price action to predict the probability of Petro Rio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petro Rio's price. Additionally, you may evaluate how the addition of Petro Rio to your portfolios can decrease your overall portfolio volatility.