Petro Rio Sa Stock Fundamentals
| PRIO3 Stock | BRL 40.40 1.27 3.25% |
Petro Rio SA fundamentals help investors to digest information that contributes to Petro Rio's financial success or failures. It also enables traders to predict the movement of Petro Stock. The fundamental analysis module provides a way to measure Petro Rio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Petro Rio stock.
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Petro Rio SA Company Return On Equity Analysis
Petro Rio's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Petro Rio Return On Equity | 0.45 |
Most of Petro Rio's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Petro Rio SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Petro Rio SA has a Return On Equity of 0.4531. This is 122.88% lower than that of the Oil, Gas & Consumable Fuels sector and 74.54% lower than that of the Energy industry. The return on equity for all Brazil stocks is notably lower than that of the firm.
Petro Rio SA Fundamental Drivers Relationships
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 considered to be number one stock in return on equity category among its peers. It also 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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petro Rio's earnings, one of the primary drivers of an investment's value.Petro Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petro Rio's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petro Rio could also be used in its relative valuation, which is a method of valuing Petro Rio by comparing valuation metrics of similar companies.Petro Rio is currently under evaluation in return on equity category among its peers.
Petro Fundamentals
| Return On Equity | 0.45 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 27.96 B | |||
| Shares Outstanding | 848.47 M | |||
| Shares Owned By Insiders | 14.53 % | |||
| Shares Owned By Institutions | 48.00 % | |||
| Price To Earning | 11.64 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 4.4 B | |||
| Gross Profit | 2.47 B | |||
| EBITDA | 2.64 B | |||
| Net Income | 1.33 B | |||
| Cash And Equivalents | 6.56 B | |||
| Cash Per Share | 7.78 X | |||
| Total Debt | 3.79 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 8.20 X | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | 2.18 B | |||
| Earnings Per Share | 4.00 X | |||
| Price To Earnings To Growth | 13.68 X | |||
| Target Price | 44.78 | |||
| Number Of Employees | 12 | |||
| Beta | 1.53 | |||
| Market Capitalization | 35.24 B | |||
| Total Asset | 12.22 B | |||
| Retained Earnings | (3.02 B) | |||
| Working Capital | 624 M | |||
| Current Asset | 749 M | |||
| Current Liabilities | 125 M | |||
| Z Score | 5.4 | |||
| Net Asset | 12.22 B |
About Petro Rio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petro Rio SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petro Rio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petro Rio SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. PETRORIO operates under Oil Gas EP classification in Brazil and is traded on Sao Paolo Stock Exchange.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Petro Stock Analysis
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.