Petro Rio Sa Stock Analysis
| PTRRY Stock | USD 10.33 0.55 5.62% |
Petro Rio SA holds a debt-to-equity ratio of 0.589. With a high degree of financial leverage come high-interest payments, which usually reduce Petro Rio's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Petro Rio's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Petro Rio's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Petro Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Petro Rio's stakeholders.
For many companies, including Petro Rio, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Petro Rio SA, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Petro Rio's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Petro Rio's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Petro Rio is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Petro Rio to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Petro Rio is said to be less leveraged. If creditors hold a majority of Petro Rio's assets, the Company is said to be highly leveraged.
Petro Rio SA is overvalued with Real Value of 9.53 and Hype Value of 10.33. The main objective of Petro Rio pink sheet 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.
The Petro Rio pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Petro Pink Sheet Analysis Notes
The book value of the company was at this time reported as 10.95. The company had not issued any dividends in recent years. 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.The quote for Petro Rio SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.93 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
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 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 SA Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Petro Rio SA price series.
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 pink sheet 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 pink sheet 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.Petro Rio SA Debt to Cash Allocation
Petro Rio SA has accumulated 3.31 B in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Petro Rio SA has a current ratio of 5.51, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Petro Rio until it has trouble settling it off, either with new capital or with free cash flow. So, Petro Rio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Petro Rio SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Petro to invest in growth at high rates of return. When we think about Petro Rio's use of debt, we should always consider it together with cash and equity.Petro Rio Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Petro Rio's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Petro Rio, which in turn will lower the firm's financial flexibility.About Petro Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Petro Rio. By using and applying Petro Pink Sheet 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. Petro Rio operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Additional Tools for Petro Pink Sheet 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.