Petro Rio (Brazil) Performance
| PRIO3 Stock | BRL 54.68 1.23 2.30% |
On a scale of 0 to 100, Petro Rio holds a performance score of 27. The company holds a Beta of -0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Petro Rio are expected to decrease at a much lower rate. During the bear market, Petro Rio is likely to outperform the market. Please check Petro Rio's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Petro Rio's historical price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Petro Rio SA are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Petro Rio unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 809.3 M | |
| Total Cashflows From Investing Activities | -4.7 B |
Petro |
Petro Rio Relative Risk vs. Return Landscape
If you would invest 3,799 in Petro Rio SA on November 26, 2025 and sell it today you would earn a total of 1,574 from holding Petro Rio SA or generate 41.43% return on investment over 90 days. Petro Rio SA is generating 0.6042% of daily returns and assumes 1.7526% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Petro, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petro Rio Target Price Odds to finish over Current Price
The tendency of Petro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.68 | 90 days | 54.68 | roughly 2.59 |
Based on a normal probability distribution, the odds of Petro Rio to move above the current price in 90 days from now is roughly 2.59 (This Petro Rio SA probability density function shows the probability of Petro Stock to fall within a particular range of prices over 90 days) .
Petro Rio Price Density |
| Price |
Predictive Modules for Petro Rio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Petro Rio SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Petro Rio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Petro Rio is not an exception. The market had few large corrections towards the Petro Rio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Petro Rio SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Petro Rio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 5.57 | |
Ir | Information ratio | 0.21 |
Petro Rio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Petro Rio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Petro Rio SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
Petro Rio Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Petro Stock often depends not only on the future outlook of the current and potential Petro Rio's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Petro Rio's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 839.3 M | |
| Cash And Short Term Investments | 4.7 B |
Petro Rio Fundamentals Growth
Petro Stock prices reflect investors' perceptions of the future prospects and financial health of Petro Rio, and Petro Rio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Petro Stock performance.
| 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 | |||
| Price To Earning | 11.64 X | |||
| Price To Book | 3.04 X | |||
| Price To Sales | 4.23 X | |||
| Revenue | 4.4 B | |||
| EBITDA | 2.64 B | |||
| Cash And Equivalents | 6.56 B | |||
| Cash Per Share | 7.78 X | |||
| Total Debt | 3.79 B | |||
| Debt To Equity | 0.81 % | |||
| Book Value Per Share | 10.95 X | |||
| Cash Flow From Operations | 2.18 B | |||
| Earnings Per Share | 4.00 X | |||
| Total Asset | 12.22 B | |||
| Retained Earnings | (3.02 B) | |||
| Current Asset | 749 M | |||
| Current Liabilities | 125 M | |||
About Petro Rio Performance
Assessing Petro Rio's fundamental ratios provides investors with valuable insights into Petro Rio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Petro Rio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Petro Rio SA performance evaluation
Checking the ongoing alerts about Petro Rio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petro Rio SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petro Rio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Petro Rio's stock is overvalued or undervalued compared to its peers.
- Examining Petro Rio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Petro Rio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petro Rio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petro Rio's stock. These opinions can provide insight into Petro Rio's potential for growth and whether the stock is currently undervalued or overvalued.
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.