Petro Rio Sa Stock Net Income
| PTRRY Stock | USD 10.33 0.55 5.62% |
As of the 15th of February 2026, Petro Rio holds the Semi Deviation of 2.54, risk adjusted performance of 0.1447, and Coefficient Of Variation of 586.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Petro Rio, as well as the relationship between them.
Petro Rio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Petro Rio's valuation are provided below:Petro Rio SA does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Petro |
Petro Rio 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Petro Rio's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Petro Rio.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Petro Rio on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Petro Rio SA or generate 0.0% return on investment in Petro Rio over 90 days. Petro Rio is related to or competes with Saipem SpA, MOL PLC, Delek Group, Koninklijke Vopak, Delek Drilling, Subsea 7, and Koninklijke Vopak. Petro Rio S.A., together with its subsidiaries, engages in the exploration, development, and production of oil and natur... More
Petro Rio Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Petro Rio's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Petro Rio SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.34 | |||
| Information Ratio | 0.1463 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.45 |
Petro Rio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petro Rio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Petro Rio's standard deviation. In reality, there are many statistical measures that can use Petro Rio historical prices to predict the future Petro Rio's volatility.| Risk Adjusted Performance | 0.1447 | |||
| Jensen Alpha | 0.4732 | |||
| Total Risk Alpha | 0.2683 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 2.86 |
Petro Rio February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1447 | |||
| Market Risk Adjusted Performance | 2.87 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.54 | |||
| Downside Deviation | 3.34 | |||
| Coefficient Of Variation | 586.77 | |||
| Standard Deviation | 2.89 | |||
| Variance | 8.38 | |||
| Information Ratio | 0.1463 | |||
| Jensen Alpha | 0.4732 | |||
| Total Risk Alpha | 0.2683 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 2.86 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (4.37) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 11.16 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.39) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.9119 |
Petro Rio SA Backtested Returns
Petro Rio appears to be somewhat reliable, given 3 months investment horizon. Petro Rio SA maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. By analyzing Petro Rio's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please evaluate Petro Rio's Semi Deviation of 2.54, risk adjusted performance of 0.1447, and Coefficient Of Variation of 586.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Petro Rio holds a performance score of 16. The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petro Rio's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petro Rio is expected to be smaller as well. Please check Petro Rio's value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Petro Rio's historical price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Petro Rio SA has modest reverse predictability. Overlapping area represents the amount of predictability between Petro Rio time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Petro Rio SA price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Petro Rio price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Petro Rio SA reported net income of 1.33 B. This is 41.32% lower than that of the Energy sector and 287.36% higher than that of the Oil & Gas E&P industry. The net income for all United States stocks is 133.47% lower than that of the firm.
Petro Net Income 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 Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets 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 net income 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 | 5.35 B | |||
| Shares Outstanding | 848.48 M | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 4.4 B | |||
| Gross Profit | 2.47 B | |||
| EBITDA | 2.64 B | |||
| Net Income | 1.33 B | |||
| Cash And Equivalents | 4.65 B | |||
| Cash Per Share | 5.54 X | |||
| Total Debt | 3.31 B | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 5.62 X | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | 2.18 B | |||
| Earnings Per Share | 0.77 X | |||
| Beta | 1.53 | |||
| Market Capitalization | 6.93 B | |||
| Total Asset | 12.22 B | |||
| Z Score | 1.2 | |||
| 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.
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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.