Petro Rio (Brazil) Today
| PRIO3 Stock | BRL 48.52 2.27 4.91% |
PerformanceSolid
| Odds Of DistressLow
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Petro Rio is selling for under 48.52 as of the 23rd of January 2026; that is 4.91% up since the beginning of the trading day. The stock's lowest day price was 47.05. Petro Rio has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of October 2025 and ending today, the 23rd of January 2026. Click here to learn more.
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. The company has 848.47 M outstanding shares. More on Petro Rio SA
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Petro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Petro Rio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Petro Rio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Investor CEO | Roberto Monteiro |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Petro Rio SA (PRIO3) is traded on Sao Paulo Exchange in Brazil and employs 12 people. 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 Rio SA operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 848.47 M outstanding shares.
Petro Rio SA has accumulated about 6.56 B in cash with 2.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.78.
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Ownership AllocationPetro Rio owns a total of 848.47 Million outstanding shares. 30% of Petro Rio SA outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Petro Rio SA Risk Profiles
Although Petro Rio's alpha and beta are two of the key measurements used to evaluate Petro Rio's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.25 | |||
| Semi Deviation | 0.8775 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 |
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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
| 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 23rd of January, Petro Rio holds the Risk Adjusted Performance of 0.2181, coefficient of variation of 344.33, and Semi Deviation of 0.8775. 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 treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Petro Rio SA is priced some-what accurately, providing market reflects its current price of 48.52 per share.Petro Rio SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Petro Rio SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Petro Rio price patterns.
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.
| Accumulation Distribution | 653969.0 | |||
| Daily Balance Of Power | 1.170103 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 48.02 | |||
| Day Typical Price | 48.19 | |||
| Price Action Indicator | 1.64 | |||
| Period Momentum Indicator | 2.27 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Petro Rio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Petro Rio Corporate Management
Elected by the shareholders, the Petro Rio's board of directors comprises two types of representatives: Petro Rio inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Petro. The board's role is to monitor Petro Rio's management team and ensure that shareholders' interests are well served. Petro Rio's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Petro Rio's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Francisco Fernandes | COO Board | Profile | |
| Jose Costa | Investor Mang | Profile | |
| Rafael Sierra | Accountant | Profile | |
| Alex Mendonca | Sec | Profile | |
| Milton Neto | CFO Board | Profile |
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.