Petro Rio (Brazil) Analysis
| PRIO3 Stock | BRL 39.85 0.55 1.36% |
Petro Rio SA is fairly valued with Real Value of 41.38 and Hype Value of 39.85. The main objective of Petro Rio stock analysis is to determine its intrinsic value, which is an estimate of what Petro Rio SA is worth, separate from its market price. There are two main types of Petro Rio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Petro Rio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Petro Rio's stock to identify patterns and trends that may indicate its future price movements.
The Petro Rio stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Petro Rio is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Petro Stock trading window is adjusted to America/Sao Paulo timezone.
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Petro Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The book value of Petro Rio was at this time reported as 10.95. The company had not issued any dividends in recent years. Petro Rio SA had 5:1 split on the 6th of May 2021. 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. To find out more about Petro Rio SA contact Roberto Monteiro at 55 21 3721 2129 or learn more at https://www.petroriosa.com.br.Petro Rio SA Investment Alerts
| Petro Rio SA generated a negative expected return over the last 90 days | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Petro Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 35.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Petro Rio's market, we take the total number of its shares issued and multiply it by Petro Rio's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Petro Profitablity
Petro Rio's profitability indicators refer to fundamental financial ratios that showcase Petro Rio's ability to generate income relative to its revenue or operating costs. If, let's say, Petro Rio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Petro Rio's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Petro Rio's profitability requires more research than a typical breakdown of Petro Rio's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.47 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.59 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.59. Technical Drivers
As of the 26th of November, Petro Rio holds the Coefficient Of Variation of (786.39), variance of 3.25, and Risk Adjusted Performance of (0.09). 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. Please check Petro Rio SA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Petro Rio SA is priced some-what accurately, providing market reflects its current price of 39.85 per share.Petro Rio SA Price Movement Analysis
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Petro Rio Outstanding Bonds
Petro Rio issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Petro Rio SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Petro bonds can be classified according to their maturity, which is the date when Petro Rio SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Petro Rio Predictive Daily Indicators
Petro Rio intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Petro Rio stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Petro Rio Forecast Models
Petro Rio's time-series forecasting models are one of many Petro Rio's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Petro Rio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Petro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Petro Rio prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Petro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Petro Rio. By using and applying Petro Stock analysis, traders can create a robust methodology for identifying Petro entry and exit points for their positions.
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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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.